| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 905.80M | 595.80M | 975.80M | 921.98M | 588.92M | |
| Receivables | | | 3.49B | 3.13B | 3.57B | 3.43B | 3.03B | |
| Other Current Assets | | | 215.40M | 189.10M | 113.80M | 129.73M | 68.59M | |
| Total Current Assets | | | 4.61B | 3.91B | 4.66B | 4.48B | 3.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 253.70M | 315.80M | 304.70M | 269.12M | 259.01M | |
| Investments And Advances | | | 4.43B | 3.85B | 3.09B | 1.44B | 988.33M | |
| Goodwill | | | N/A | 2.98B | 3.02B | 2.73B | 2.91B | |
| Intangibles | | | 4.10B | 1.26B | 1.46B | 1.47B | 1.64B | |
| Other Non-Current Assets | | | 789.60M | 856.10M | 1.27B | 951.12M | 673.55M | |
| Total Non-Current Assets | | | 9.79B | 9.41B | 9.22B | 7.05B | 6.62B | |
| |
| TOTAL ASSETS | | | 14.40B | 13.32B | 13.88B | 11.53B | 10.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.33B | 1.29B | 1.04B | 202.64M | 155.77M | |
| Accrued Expenses | | | 695.20M | 685.40M | 856.30M | 706.45M | 573.52M | |
| Accounts Payable | | | 1.07B | 952.70M | 1.32B | 1.23B | 880.08M | |
| Other Current Liabilities | | | 5.42B | 4.62B | 4.11B | 3.29B | 2.18B | |
| Total Current Liabilities | | | 8.52B | 7.55B | 7.33B | 5.43B | 3.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.53B | 3.08B | 2.83B | 2.52B | 2.70B | |
| Deferred Taxes/Income | | | 187.30M | 145.60M | 129.50M | 142.16M | 192.97M | |
| Other Non-Current Liabilities | | | 930.60M | 1.05B | 1.77B | 1.79B | 1.54B | |
| Total Non-Current Liabilities | | | 4.65B | 4.28B | 4.73B | 4.45B | 4.68B | |
| |
| TOTAL LIABILITIES | | | 13.16B | 11.83B | 12.06B | 9.88B | 8.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.07B | 1.76B | 1.49B | 1.29B | |
| Additional Paid In Capital | | | N/A | 1.15B | 1.05B | 928.01M | 844.05M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 254.11M | |
| Common Shares | | | N/A | 500.00K | 500.00K | 495.00K | 492.00K | |
| Treasury Stock | | | N/A | -1.42B | -760.80M | -463.18M | -172.34M | |
| Other Shareholders' Equity | | | 1.23B | -312.20M | -229.20M | -306.34M | -122.52M | |
| Shares Outstanding | | | 34.29M | 39.00M | 41.90M | 43.22M | 44.83M | |
| Tangible Book Value per Share | | | -83.67 | -70.63 | -63.34 | -59.07 | -60.51 | |
| Total Shareholders' Equity | | | 1.23B | 1.49B | 1.82B | 1.65B | 1.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.40B | 13.32B | 13.88B | 11.53B | 10.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.86 | 2.07 | 1.55 | 1.53 | 1.47 | |
| Current Ratio | | | 0.54 | 0.52 | 0.64 | 0.83 | 0.97 | |
| Return On Assets (ROA) | | | 2.11% | 2.32% | 1.92% | 1.75% | 0.00% | |
| Return On Equity (ROE) | | | 24.63% | 20.80% | 14.64% | 12.21% | 0.01% | |
| Return On Invested Capital (ROIC) | | | 9.62% | 10.10% | 8.18% | 7.63% | 4.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.37% | 11.26% | 9.61% | 8.99% | 4.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 64.68% | 62.55% | 48.68% | 47.67% | 19.22% | |