| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.11B | 291.20M | 302.70M | 112.50M | 280.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 564.40M | 517.70M | 357.70M | 334.30M | 483.00M | |
| Other Current Assets | | | 95.60M | 102.70M | 149.70M | 478.30M | 139.30M | |
| Total Current Assets | | | 1.77B | 911.60M | 810.10M | 925.10M | 902.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 747.90M | 761.90M | 796.60M | 723.50M | 911.30M | |
| Investments And Advances | | | 27.00M | 27.00M | N/A | N/A | N/A | |
| Goodwill | | | 1.75B | 1.73B | 1.76B | 1.68B | 4.33B | |
| Intangibles | | | 381.60M | 392.40M | 471.70M | 504.80M | 1.23B | |
| Other Non-Current Assets | | | 444.80M | 445.20M | 526.90M | 3.13B | 437.10M | |
| Total Non-Current Assets | | | 3.35B | 3.35B | 3.56B | 6.04B | 6.91B | |
| |
| TOTAL ASSETS | | | 5.12B | 4.26B | 4.37B | 6.96B | 7.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 518.00M | 514.20M | 14.50M | 1.39B | 971.30M | |
| Accrued Expenses | | | 29.10M | 190.30M | 201.60M | 163.20M | 227.00M | |
| Accounts Payable | | | 206.70M | 85.50M | 158.40M | 128.70M | 117.30M | |
| Other Current Liabilities | | | 644.30M | 448.90M | 396.90M | 634.40M | 527.60M | |
| Total Current Liabilities | | | 1.40B | 1.24B | 771.40M | 2.32B | 1.84B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.23B | 2.55B | 2.85B | 2.34B | 2.34B | |
| Deferred Taxes/Income | | | 183.70M | 191.60M | 210.10M | 145.60M | 470.50M | |
| Other Non-Current Liabilities | | | 182.00M | 182.30M | 210.20M | 385.40M | 309.10M | |
| Total Non-Current Liabilities | | | 3.60B | 2.93B | 3.28B | 2.89B | 3.15B | |
| |
| TOTAL LIABILITIES | | | 5.00B | 4.16B | 4.06B | 5.21B | 4.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.32B | 7.15B | 6.42B | 6.00B | 5.24B | |
| Additional Paid In Capital | | | 3.03B | 2.99B | 2.87B | 2.72B | 2.61B | |
| Minority Interest | | | 800.00K | 4.90M | 12.20M | 18.40M | 26.00M | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -10.27B | -10.06B | -9.04B | -6.24B | -4.64B | |
| Other Shareholders' Equity | | | 45.80M | 15.00M | 58.20M | -731.20M | -394.60M | |
| Shares Outstanding | | | 139.96M | 140.41M | 143.31M | 154.70M | 161.65M | |
| Tangible Book Value per Share | | | -14.34 | -14.38 | -13.42 | -2.79 | -16.95 | |
| Total Shareholders' Equity | | | 123.00M | 100.10M | 310.00M | 1.75B | 2.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.12B | 4.26B | 4.37B | 6.96B | 7.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 26.30 | 25.44 | 9.20 | 1.34 | 0.83 | |
| Current Ratio | | | 1.27 | 0.74 | 1.05 | 0.40 | 0.49 | |
| Return On Assets (ROA) | | | 18.96% | 22.47% | 14.08% | 13.70% | 8.53% | |
| Return On Equity (ROE) | | | 789.35% | 957.24% | 198.26% | 54.53% | 23.65% | |
| Return On Invested Capital (ROIC) | | | 26.11% | 31.54% | 24.01% | 23.06% | 11.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.22% | 34.90% | 26.22% | 23.63% | 12.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 201.86% | 155.03% | 81.46% | 45.57% | 543.93% | |
