| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 862.40M | 751.40M | 941.30M | 897.00M | |
| Cash Equivalents | | | 867.50M | 341.80M | 422.50M | 720.80M | 523.70M | |
| Marketable Securities | | | 7.80M | 11.30M | 9.10M | 22.10M | 23.60M | |
| Receivables | | | 2.03B | 1.96B | 1.90B | 1.85B | 1.79B | |
| Inventories | | | N/A | 45.00M | 49.00M | 54.70M | 57.60M | |
| Other Current Assets | | | 11.00M | 5.40M | 4.10M | 6.30M | 4.70M | |
| Total Current Assets | | | 2.92B | 3.22B | 3.13B | 3.60B | 3.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 808.00M | 812.00M | 781.00M | 756.10M | 740.60M | |
| Investments And Advances | | | 94.00M | 100.00M | 109.00M | 108.10M | 107.40M | |
| Goodwill | | | 2.16B | 2.31B | 2.13B | 2.14B | 2.08B | |
| Intangibles | | | 427.00M | 464.00M | 360.00M | 392.50M | 402.50M | |
| Other Non-Current Assets | | | 151.70M | 283.70M | 136.60M | 122.60M | 128.50M | |
| Total Non-Current Assets | | | 3.64B | 3.97B | 3.51B | 3.52B | 3.46B | |
| |
| TOTAL ASSETS | | | 6.56B | 7.20B | 6.64B | 7.12B | 6.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.10M | 3.60M | 3.80M | 6.40M | 10.30M | |
| Current Portion Of LT Debt. | | | 338.00M | 645.00M | 135.00M | 628.40M | 209.40M | |
| Accrued Expenses | | | N/A | 753.00M | 676.00M | 636.90M | 650.50M | |
| Accounts Payable | | | 1.25B | 544.00M | 521.00M | 557.60M | 532.30M | |
| Other Current Liabilities | | | 890.00M | 561.00M | 538.00M | 549.70M | 493.50M | |
| Total Current Liabilities | | | 2.48B | 2.51B | 1.87B | 2.38B | 1.90B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.24B | 2.23B | 2.40B | 2.41B | 2.67B | |
| Deferred Taxes/Income | | | 99.00M | 103.00M | 85.00M | 88.10M | 87.80M | |
| Other Non-Current Liabilities | | | 258.00M | 326.00M | 293.00M | 313.70M | 392.30M | |
| Total Non-Current Liabilities | | | 2.64B | 2.72B | 2.83B | 2.88B | 3.22B | |
| |
| TOTAL LIABILITIES | | | 5.12B | 5.22B | 4.71B | 5.26B | 5.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.39B | 1.92B | 1.88B | 1.81B | 1.58B | |
| Minority Interest | | | 36.00M | 64.00M | 58.00M | 65.90M | 68.60M | |
| Common Shares | | | 55.00M | 55.00M | 55.00M | 54.30M | 54.30M | |
| Shares Outstanding | | | 444.00M | 449.00M | 454.00M | 452.27M | 452.51M | |
| Tangible Book Value per Share | | | -2.59 | -1.79 | -1.21 | -1.49 | -1.86 | |
| Total Shareholders' Equity | | | 1.44B | 1.97B | 1.94B | 1.86B | 1.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.56B | 7.20B | 6.64B | 7.12B | 6.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.56 | 1.13 | 1.24 | 1.30 | 1.64 | |
| Current Ratio | | | 1.17 | 1.29 | 1.67 | 1.51 | 1.74 | |
| Return On Assets (ROA) | | | 10.02% | 7.91% | 7.59% | 6.56% | 6.23% | |
| Return On Equity (ROE) | | | 45.56% | 28.85% | 26.03% | 25.06% | 25.69% | |
| Return On Invested Capital (ROIC) | | | 15.55% | 13.17% | 11.55% | 10.78% | 9.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.79% | 14.24% | 12.69% | 12.78% | 11.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 103.18% | 39.55% | 29.70% | 34.88% | 25.92% | |