| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 739.20M | 421.80M | 832.70M | 876.70M | 828.70M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 393.00M | 643.20M | 1.16B | 945.40M | 1.65B | |
| Receivables | | | 1.15B | 1.06B | 747.50M | 608.80M | 543.70M | |
| Other Current Assets | | | 315.60M | 270.30M | 323.60M | 212.80M | 273.30M | |
| Total Current Assets | | | 2.59B | 2.40B | 3.07B | 2.64B | 3.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 411.60M | 401.30M | 432.90M | 513.80M | 590.10M | |
| Investments And Advances | | | 87.60M | 110.20M | 107.90M | 99.20M | 97.80M | |
| Goodwill | | | 4.09B | 3.71B | 3.77B | 3.65B | 3.54B | |
| Intangibles | | | 4.33B | 3.91B | 3.95B | 3.91B | 3.95B | |
| Other Non-Current Assets | | | 269.30M | 263.80M | 386.20M | 356.20M | 301.10M | |
| Total Non-Current Assets | | | 9.19B | 8.40B | 8.65B | 8.54B | 8.48B | |
| |
| TOTAL ASSETS | | | 11.78B | 10.80B | 11.71B | 11.18B | 11.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 622.00M | |
| Current Portion Of LT Debt. | | | 773.80M | 544.20M | 1.30B | 607.90M | 670.80M | |
| Accrued Expenses | | | 388.70M | 319.10M | 309.00M | 295.70M | 350.80M | |
| Accounts Payable | | | 1.17B | 967.60M | 876.60M | 734.50M | 582.50M | |
| Other Current Liabilities | | | 704.00M | 662.80M | 487.20M | 366.20M | 342.10M | |
| Total Current Liabilities | | | 3.04B | 2.49B | 2.97B | 2.00B | 2.57B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.57B | 2.74B | 3.09B | 4.34B | 4.34B | |
| Deferred Taxes/Income | | | 601.10M | 587.80M | 534.20M | 521.60M | 545.50M | |
| Other Non-Current Liabilities | | | 513.00M | 491.70M | 540.50M | 566.50M | 556.90M | |
| Total Non-Current Liabilities | | | 3.68B | 3.82B | 4.16B | 5.43B | 5.46B | |
| |
| TOTAL LIABILITIES | | | 6.72B | 6.31B | 7.13B | 7.44B | 8.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.95B | 4.26B | 3.67B | 3.01B | 3.15B | |
| Additional Paid In Capital | | | 899.50M | 896.50M | 887.80M | 883.50M | 876.40M | |
| Minority Interest | | | -1.20M | -900.00K | -700.00K | -300.00K | 10.50M | |
| Common Shares | | | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | |
| Treasury Stock | | | -884.60M | -630.00M | -25.30M | -33.50M | -9.50M | |
| Other Shareholders' Equity | | | 99.20M | -46.00M | 45.90M | -114.90M | -271.80M | |
| Shares Outstanding | | | 436.51M | 440.59M | 450.02M | 449.89M | 450.27M | |
| Tangible Book Value per Share | | | -7.69 | -7.12 | -6.97 | -8.50 | -8.31 | |
| Total Shareholders' Equity | | | 5.06B | 4.48B | 4.58B | 3.75B | 3.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.78B | 10.80B | 11.71B | 11.18B | 11.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.61 | 0.67 | 1.16 | 1.33 | |
| Current Ratio | | | 0.85 | 0.96 | 1.03 | 1.32 | 1.28 | |
| Return On Assets (ROA) | | | 10.63% | 10.35% | 5.68% | -1.27% | -5.31% | |
| Return On Equity (ROE) | | | 24.75% | 24.93% | 14.50% | -3.80% | -16.70% | |
| Return On Invested Capital (ROIC) | | | 15.61% | 14.28% | 9.32% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.34% | 15.47% | 10.75% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 3151.80% | N/A | N/A | N/A | |
