| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 111.23M | 62.37M | 78.40M | 78.64M | 147.44M | |
| Receivables | | | 952.01M | 972.63M | 885.08M | 876.92M | 770.92M | |
| Inventories | | | N/A | 71.16M | 61.67M | 55.19M | 44.26M | |
| Other Current Assets | | | 217.80M | 120.76M | 116.64M | 106.90M | 70.16M | |
| Total Current Assets | | | 1.28B | 1.23B | 1.14B | 1.12B | 1.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.53B | 8.34B | 7.49B | 7.14B | 5.88B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 8.06B | 7.95B | 7.40B | 6.90B | 6.19B | |
| Intangibles | | | 2.07B | 1.99B | 1.60B | 1.67B | 1.35B | |
| Other Non-Current Assets | | | 315.67M | 304.75M | 276.04M | 297.32M | 246.39M | |
| Total Non-Current Assets | | | 18.97B | 18.59B | 16.77B | 16.02B | 13.67B | |
| |
| TOTAL ASSETS | | | 20.25B | 19.82B | 17.92B | 17.13B | 14.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.66M | 7.85M | 26.46M | 6.76M | 6.02M | |
| Accrued Expenses | | | 730.08M | 777.31M | 553.96M | 466.42M | 461.94M | |
| Accounts Payable | | | 625.58M | 637.37M | 642.46M | 638.73M | 392.87M | |
| Other Current Liabilities | | | 466.16M | 456.30M | 465.05M | 400.74M | 371.92M | |
| Total Current Liabilities | | | 1.83B | 1.88B | 1.69B | 1.51B | 1.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.39B | 8.07B | 6.72B | 6.89B | 5.04B | |
| Deferred Taxes/Income | | | 1.01B | 958.34M | 1.02B | 1.01B | 850.92M | |
| Other Non-Current Liabilities | | | 1.01B | 1.05B | 782.91M | 604.42M | 582.21M | |
| Total Non-Current Liabilities | | | 10.41B | 10.08B | 8.54B | 8.51B | 6.48B | |
| |
| TOTAL LIABILITIES | | | 12.24B | 11.96B | 10.22B | 10.03B | 7.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.62B | 4.46B | 4.14B | 3.65B | 3.06B | |
| Additional Paid In Capital | | | 318.35M | 325.93M | 284.28M | 244.08M | 199.48M | |
| Minority Interest | | | 0.00 | 0.00 | 4.97M | 4.95M | 4.61M | |
| Common Shares | | | 3.29B | 3.28B | 3.28B | 3.27B | 3.69B | |
| Treasury Stock | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -207.29M | -205.74M | -9.83M | -56.83M | 39.58M | |
| Shares Outstanding | | | 258.32M | 258.02M | 257.60M | 257.15M | 260.21M | |
| Tangible Book Value per Share | | | -8.16 | -8.07 | -5.11 | -5.71 | -2.11 | |
| Total Shareholders' Equity | | | 8.01B | 7.86B | 7.69B | 7.11B | 6.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.25B | 19.82B | 17.92B | 17.13B | 14.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.05 | 1.03 | 0.87 | 0.97 | 0.72 | |
| Current Ratio | | | 0.70 | 0.65 | 0.68 | 0.74 | 0.84 | |
| Return On Assets (ROA) | | | 3.11% | 3.12% | 4.26% | 4.88% | 4.20% | |
| Return On Equity (ROE) | | | 7.85% | 7.86% | 9.92% | 11.76% | 8.84% | |
| Return On Invested Capital (ROIC) | | | 7.47% | 7.53% | 7.25% | 6.52% | 6.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.52% | 7.56% | 7.29% | 6.55% | 6.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.81% | 17.03% | 16.47% | 14.61% | 14.84% | |
