| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 388.00M | 482.00M | 556.00M | 782.00M | 3.05B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.20B | 4.12B | 4.47B | 4.76B | 4.08B | |
| Other Current Assets | | | 485.00M | 480.00M | 466.00M | 584.00M | 596.00M | |
| Total Current Assets | | | 5.08B | 5.08B | 5.49B | 6.12B | 7.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 923.00M | 980.00M | 1.04B | 977.00M | 669.00M | |
| Investments And Advances | | | 229.00M | 224.00M | 184.00M | 177.00M | 118.00M | |
| Goodwill | | | 4.01B | 4.20B | 4.11B | 4.18B | 2.48B | |
| Intangibles | | | 788.00M | 854.00M | 927.00M | 1.03B | 198.00M | |
| Other Non-Current Assets | | | 732.00M | 765.00M | 681.00M | 768.00M | 674.00M | |
| Total Non-Current Assets | | | 6.68B | 7.02B | 6.94B | 7.13B | 4.14B | |
| |
| TOTAL ASSETS | | | 11.76B | 12.10B | 12.43B | 13.26B | 11.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 53.00M | 87.00M | 134.00M | 49.00M | |
| Current Portion Of LT Debt. | | | 118.00M | 237.00M | 434.00M | 4.00M | 299.00M | |
| Accrued Expenses | | | 188.00M | 3.64B | 3.78B | 3.85B | 3.44B | |
| Accounts Payable | | | 4.51B | 5.05B | 832.00M | 1.16B | 879.00M | |
| Other Current Liabilities | | | N/A | 90.00M | 61.00M | 46.00M | 58.00M | |
| Total Current Liabilities | | | 4.81B | 4.78B | 5.19B | 5.20B | 4.73B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.56B | 2.67B | 2.63B | 3.10B | 2.75B | |
| Deferred Taxes/Income | | | N/A | 203.00M | 209.00M | 283.00M | 36.00M | |
| Other Non-Current Liabilities | | | 986.00M | 864.00M | 801.00M | 783.00M | 552.00M | |
| Total Non-Current Liabilities | | | 3.56B | 3.75B | 3.64B | 4.18B | 3.35B | |
| |
| TOTAL LIABILITIES | | | 8.37B | 8.52B | 8.84B | 9.38B | 8.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.39B | 3.27B | 3.40B | 3.41B | 3.36B | |
| Additional Paid In Capital | | | 554.00M | 552.00M | 557.00M | 669.00M | 814.00M | |
| Minority Interest | | | 10.00M | 10.00M | 6.00M | 12.00M | 10.00M | |
| Common Shares | | | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | |
| Treasury Stock | | | -13.00M | -36.00M | -39.00M | -58.00M | -159.00M | |
| Other Shareholders' Equity | | | -554.00M | -220.00M | -332.00M | -159.00M | -242.00M | |
| Shares Outstanding | | | 167.44M | 167.44M | 167.56M | 167.12M | 165.08M | |
| Tangible Book Value per Share | | | -8.43 | -8.80 | -8.63 | -7.95 | 6.72 | |
| Total Shareholders' Equity | | | 3.39B | 3.58B | 3.60B | 3.88B | 3.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.76B | 12.10B | 12.43B | 13.26B | 11.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.76 | 0.75 | 0.83 | 0.74 | |
| Current Ratio | | | 1.05 | 1.06 | 1.06 | 1.18 | 1.63 | |
| Return On Assets (ROA) | | | 2.51% | 2.50% | 2.61% | 2.58% | 4.94% | |
| Return On Equity (ROE) | | | 8.71% | 8.47% | 9.04% | 8.81% | 15.46% | |
| Return On Invested Capital (ROIC) | | | 5.86% | 5.38% | 6.89% | 5.60% | 8.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.21% | 5.76% | 7.45% | 6.19% | 14.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.17% | 21.54% | 29.22% | 20.85% | 40.30% | |
