| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 114.00M | 2.04B | 956.00M | 673.00M | 1.04B | |
| Receivables | | | 1.41B | 971.00M | 894.00M | 1.31B | 1.04B | |
| Inventories | | | 48.00M | 46.00M | 59.00M | 63.00M | 39.00M | |
| Other Current Assets | | | 278.00M | 266.00M | 106.00M | 165.00M | 24.00M | |
| Total Current Assets | | | 1.85B | 3.32B | 2.02B | 2.21B | 2.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.24B | 18.14B | 18.27B | 17.86B | 17.69B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 152.00M | 163.00M | 130.00M | 82.00M | 72.00M | |
| Total Non-Current Assets | | | 22.39B | 18.30B | 18.40B | 17.94B | 17.76B | |
| |
| TOTAL ASSETS | | | 24.24B | 21.63B | 20.41B | 20.15B | 19.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 250.00M | 7.00M | 581.00M | 6.00M | 14.00M | |
| Accrued Expenses | | | 713.00M | 613.00M | 558.00M | 642.00M | 544.00M | |
| Accounts Payable | | | 90.00M | 59.00M | 60.00M | 27.00M | 94.00M | |
| Other Current Liabilities | | | 504.00M | 457.00M | 461.00M | 518.00M | 568.00M | |
| Total Current Liabilities | | | 1.56B | 1.14B | 1.66B | 1.19B | 1.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.57B | 3.54B | 1.59B | 2.19B | 3.13B | |
| Deferred Taxes/Income | | | 3.70B | 3.27B | 3.41B | 3.34B | 3.10B | |
| Other Non-Current Liabilities | | | 567.00M | 550.00M | 703.00M | 760.00M | 659.00M | |
| Total Non-Current Liabilities | | | 7.84B | 7.36B | 5.71B | 6.29B | 6.89B | |
| |
| TOTAL LIABILITIES | | | 9.39B | 8.49B | 7.37B | 7.48B | 8.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.89B | 5.86B | 5.37B | 4.64B | 2.56B | |
| Additional Paid In Capital | | | 7.85B | 7.18B | 7.59B | 7.93B | 10.91B | |
| Common Shares | | | 84.00M | 82.00M | 83.00M | 88.00M | 139.00M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -1.83B | |
| Other Shareholders' Equity | | | 14.00M | 12.00M | 11.00M | 13.00M | 1.00M | |
| Shares Outstanding | | | 760.00M | 735.00M | 751.00M | 768.24M | 813.53M | |
| Tangible Book Value per Share | | | 19.52 | 17.85 | 17.36 | 16.48 | 14.43 | |
| Total Shareholders' Equity | | | 14.85B | 13.13B | 13.05B | 12.67B | 11.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.24B | 21.63B | 20.41B | 20.15B | 19.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.27 | 0.12 | 0.17 | 0.27 | |
| Current Ratio | | | 1.19 | 2.92 | 1.21 | 1.85 | 1.75 | |
| Return On Assets (ROA) | | | 7.08% | 5.18% | 7.94% | 20.13% | 5.82% | |
| Return On Equity (ROE) | | | 11.56% | 8.53% | 12.42% | 32.02% | 9.82% | |
| Return On Invested Capital (ROIC) | | | 8.64% | 5.39% | 9.14% | 22.16% | 7.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.68% | 5.98% | 9.63% | 22.98% | 7.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.68% | 5.98% | 9.63% | 22.98% | 7.54% | |
