| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 236.00M | 144.00M | 135.00M | 204.00M | 191.00M | |
| Receivables | | | 1.01B | 1.03B | 1.09B | 1.08B | 1.02B | |
| Other Current Assets | | | 144.00M | 125.00M | 236.00M | 331.00M | 201.00M | |
| Total Current Assets | | | 1.39B | 1.30B | 1.47B | 1.61B | 1.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.44B | 1.48B | 1.56B | 1.55B | 1.80B | |
| Investments And Advances | | | 774.00M | 877.00M | 958.00M | 1.12B | 1.22B | |
| Goodwill | | | 2.92B | 2.92B | 2.95B | 2.96B | 3.05B | |
| Intangibles | | | 4.61B | 4.78B | 5.05B | 5.34B | 5.63B | |
| Other Non-Current Assets | | | 106.00M | 113.00M | 96.00M | 90.00M | 153.00M | |
| Total Non-Current Assets | | | 9.86B | 10.17B | 10.61B | 11.06B | 11.85B | |
| |
| TOTAL ASSETS | | | 11.25B | 11.47B | 12.08B | 12.68B | 13.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 111.00M | 124.00M | 124.00M | 124.00M | 47.00M | |
| Accrued Expenses | | | 394.00M | 351.00M | 397.00M | 369.00M | 359.00M | |
| Accounts Payable | | | 100.00M | 133.00M | 235.00M | 198.00M | 248.00M | |
| Other Current Liabilities | | | 140.00M | 175.00M | 205.00M | 202.00M | 133.00M | |
| Total Current Liabilities | | | 745.00M | 783.00M | 961.00M | 893.00M | 787.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.25B | 6.40B | 6.71B | 6.83B | 7.37B | |
| Deferred Taxes/Income | | | 1.47B | 1.49B | 1.52B | 1.61B | 1.73B | |
| Other Non-Current Liabilities | | | 505.00M | 531.00M | 571.00M | 584.00M | 523.00M | |
| Total Non-Current Liabilities | | | 8.22B | 8.43B | 8.82B | 9.04B | 9.63B | |
| |
| TOTAL LIABILITIES | | | 8.96B | 9.21B | 9.78B | 9.94B | 10.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.77B | 3.67B | 3.19B | 3.03B | 2.20B | |
| Additional Paid In Capital | | | 1.31B | 1.30B | 1.28B | 1.29B | 1.31B | |
| Minority Interest | | | -2.00M | 11.00M | 14.00M | 28.00M | 7.00M | |
| Common Shares | | | 473.00K | 473.00K | 472.00K | 1.00M | 0.00 | |
| Treasury Stock | | | -2.79B | -2.72B | -2.17B | -1.61B | -807.00M | |
| Other Shareholders' Equity | | | -1.47M | -1.47M | 528.00K | 27.00M | 142.00M | |
| Shares Outstanding | | | 30.32M | 30.62M | 33.60M | 37.00M | 41.00M | |
| Tangible Book Value per Share | | | -173.00 | -177.69 | -169.64 | -150.41 | -142.17 | |
| Total Shareholders' Equity | | | 2.29B | 2.26B | 2.30B | 2.74B | 2.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.25B | 11.47B | 12.08B | 12.68B | 13.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.73 | 2.84 | 2.92 | 2.49 | 2.59 | |
| Current Ratio | | | 1.87 | 1.66 | 1.53 | 1.81 | 1.80 | |
| Return On Assets (ROA) | | | 4.63% | 6.30% | 2.86% | 7.66% | 6.29% | |
| Return On Equity (ROE) | | | 22.79% | 31.99% | 15.05% | 35.43% | 29.28% | |
| Return On Invested Capital (ROIC) | | | 6.92% | 8.38% | 4.63% | 8.49% | 6.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.08% | 8.49% | 4.69% | 8.64% | 6.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.56% | 31.48% | 17.26% | 30.56% | 22.96% | |
