| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 288.90M | 281.00M | 779.50M | 910.70M | |
| Cash Equivalents | | | 273.60M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.68B | 2.79B | 2.44B | 1.97B | 2.13B | |
| Other Current Assets | | | 836.70M | 540.00M | 350.50M | 109.60M | 87.20M | |
| Total Current Assets | | | 3.79B | 3.62B | 3.07B | 2.86B | 3.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 531.20M | 533.10M | 436.90M | 323.60M | 256.40M | |
| Investments And Advances | | | 928.30M | 969.80M | 838.10M | 1.21B | 1.19B | |
| Goodwill | | | N/A | 44.70M | 28.00M | 30.30M | 30.70M | |
| Intangibles | | | 365.80M | 55.00M | 33.10M | 44.30M | 35.20M | |
| Other Non-Current Assets | | | 577.30M | 462.40M | 400.50M | 110.10M | 114.90M | |
| Total Non-Current Assets | | | 2.40B | 2.06B | 1.74B | 1.72B | 1.70B | |
| |
| TOTAL ASSETS | | | 6.19B | 5.68B | 4.80B | 4.58B | 4.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.60B | 715.00M | 240.00M | 270.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 21.10M | 14.60M | 314.20M | 14.90M | 10.90M | |
| Accrued Expenses | | | 327.80M | 397.30M | 306.40M | 287.20M | 386.70M | |
| Accounts Payable | | | 66.60M | 65.20M | 50.00M | 59.70M | 99.20M | |
| Other Current Liabilities | | | 514.50M | 257.20M | 181.40M | 254.30M | 231.50M | |
| Total Current Liabilities | | | 2.53B | 1.45B | 1.09B | 886.10M | 728.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.42B | 1.41B | 920.80M | 862.00M | 849.00M | |
| Deferred Taxes/Income | | | 24.90M | 9.50M | 6.70M | 6.70M | 3.40M | |
| Other Non-Current Liabilities | | | 540.10M | 396.00M | 358.10M | 405.10M | 353.60M | |
| Total Non-Current Liabilities | | | 1.99B | 1.82B | 1.29B | 1.27B | 1.21B | |
| |
| TOTAL LIABILITIES | | | 4.51B | 3.27B | 2.38B | 2.16B | 1.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.13B | 3.65B | 3.62B | 3.54B | 3.50B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -857.90M | -893.90M | -767.40M | -847.80M | -378.20M | |
| Other Shareholders' Equity | | | -599.10M | -343.40M | -423.70M | -274.70M | -226.00M | |
| Shares Outstanding | | | 25.94M | 25.90M | 25.98M | 25.91M | 26.37M | |
| Tangible Book Value per Share | | | 50.60 | 89.35 | 91.06 | 90.38 | 107.42 | |
| Total Shareholders' Equity | | | 1.68B | 2.41B | 2.43B | 2.42B | 2.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.19B | 5.68B | 4.80B | 4.58B | 4.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.80 | 0.88 | 0.48 | 0.47 | 0.29 | |
| Current Ratio | | | 1.50 | 2.50 | 2.81 | 3.22 | 4.30 | |
| Return On Assets (ROA) | | | 19.35% | 19.84% | 20.88% | 21.96% | 30.28% | |
| Return On Equity (ROE) | | | 71.38% | 46.71% | 41.34% | 41.59% | 50.50% | |
| Return On Invested Capital (ROIC) | | | 22.00% | 21.86% | 24.94% | 23.63% | 33.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.21% | 21.86% | 24.94% | 23.63% | 33.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.04% | 22.31% | 25.34% | 24.08% | 33.91% | |
