| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 905.00M | |
| Cash Equivalents | | | N/A | N/A | 817.00M | 837.00M | 91.00M | |
| Marketable Securities | | | N/A | N/A | 35.00M | 46.00M | 17.00M | |
| Receivables | | | 2.51B | 2.25B | 1.95B | 1.83B | 1.55B | |
| Other Current Assets | | | 147.00M | 364.00M | 109.00M | 64.00M | 117.00M | |
| Total Current Assets | | | 3.75B | 3.60B | 2.91B | 2.78B | 2.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.34B | 1.45B | 1.24B | 1.21B | 1.19B | |
| Investments And Advances | | | 114.00M | 112.00M | 98.00M | 59.00M | 53.00M | |
| Goodwill | | | 4.57B | 4.44B | 3.18B | 2.80B | 2.11B | |
| Intangibles | | | 2.16B | 2.31B | 1.34B | 1.42B | 951.00M | |
| Other Non-Current Assets | | | 5.00M | 3.00M | 95.00M | 76.00M | 45.00M | |
| Total Non-Current Assets | | | 8.32B | 8.46B | 5.95B | 5.57B | 4.34B | |
| |
| TOTAL ASSETS | | | 12.07B | 12.07B | 8.86B | 8.35B | 7.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.00M | 15.00M | 4.00M | 2.00M | 3.00M | |
| Current Portion Of LT Debt. | | | 1.35B | 992.00M | 884.00M | 716.00M | 559.00M | |
| Accrued Expenses | | | 757.00M | N/A | 458.00M | 420.00M | 347.00M | |
| Accounts Payable | | | 333.00M | 324.00M | 232.00M | 280.00M | 227.00M | |
| Other Current Liabilities | | | 909.00M | 1.44B | 710.00M | 621.00M | 505.00M | |
| Total Current Liabilities | | | 3.36B | 2.77B | 2.29B | 2.04B | 1.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.59B | 4.43B | 2.53B | 2.79B | 2.71B | |
| Deferred Taxes/Income | | | 489.00M | 561.00M | 315.00M | 332.00M | 236.00M | |
| Other Non-Current Liabilities | | | 80.00M | 88.00M | 58.00M | 33.00M | 30.00M | |
| Total Non-Current Liabilities | | | 4.16B | 5.08B | 2.90B | 3.15B | 2.97B | |
| |
| TOTAL LIABILITIES | | | 7.52B | 7.85B | 5.19B | 5.19B | 4.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.69B | 3.08B | 2.97B | 2.56B | 2.04B | |
| Additional Paid In Capital | | | 683.00M | 1.10B | 576.00M | 575.00M | 575.00M | |
| Minority Interest | | | N/A | 6.00M | N/A | 0.00 | 0.00 | |
| Common Shares | | | 150.00M | 159.00M | 148.00M | 147.00M | 147.00M | |
| Other Shareholders' Equity | | | 35.00M | -117.00M | -18.00M | -124.00M | -356.00M | |
| Shares Outstanding | | | 59.00M | 61.00M | 58.54M | 58.74M | 58.72M | |
| Tangible Book Value per Share | | | -36.83 | -41.51 | -14.52 | -18.13 | -11.04 | |
| Total Shareholders' Equity | | | 4.56B | 4.22B | 3.67B | 3.16B | 2.41B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.07B | 12.07B | 8.86B | 8.35B | 7.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 1.05 | 0.69 | 0.88 | 1.13 | |
| Current Ratio | | | 1.12 | 1.30 | 1.27 | 1.36 | 1.63 | |
| Return On Assets (ROA) | | | 4.33% | 4.91% | 7.28% | 6.67% | 4.61% | |
| Return On Equity (ROE) | | | 11.48% | 14.04% | 17.57% | 17.64% | 13.45% | |
| Return On Invested Capital (ROIC) | | | 8.42% | 7.12% | 10.08% | 9.12% | 7.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.42% | 7.12% | 11.58% | 10.60% | 7.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.88% | 25.84% | 54.99% | 47.77% | 18.59% | |
