| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 696.10M | 401.60M | 450.70M | 304.00M | 344.00M | |
| Receivables | | | 215.40M | 199.10M | 218.40M | 162.00M | 164.00M | |
| Inventories | | | N/A | N/A | 74.00M | 60.00M | 52.00M | |
| Total Current Assets | | | 911.50M | 600.70M | 743.10M | 526.00M | 560.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.22B | 10.62B | 9.65B | 8.52B | 8.09B | |
| Investments And Advances | | | 746.10M | 663.30M | 627.00M | 724.00M | 588.00M | |
| Goodwill | | | 126.10M | 114.10M | 120.00M | 117.00M | 123.00M | |
| Other Non-Current Assets | | | 300.00K | 200.00K | 31.20M | 70.00M | 77.00M | |
| Total Non-Current Assets | | | 12.39B | 11.70B | 10.58B | 9.55B | 8.98B | |
| |
| TOTAL ASSETS | | | 13.31B | 12.30B | 11.33B | 10.07B | 9.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 117.30M | 10.40M | 11.00M | 17.00M | 18.00M | |
| Current Portion Of LT Debt. | | | 136.10M | 632.40M | 526.30M | 500.00M | 364.00M | |
| Accrued Expenses | | | 160.70M | 180.00M | 226.80M | 258.00M | 286.00M | |
| Accounts Payable | | | 239.60M | 217.10M | 239.60M | 202.00M | 216.00M | |
| Total Current Liabilities | | | 653.70M | 1.04B | 1.00B | 977.00M | 884.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.62B | 7.58B | 6.86B | 5.93B | 5.53B | |
| Deferred Taxes/Income | | | 1.19B | 1.13B | 1.08B | 1.03B | 1.00B | |
| Other Non-Current Liabilities | | | 125.60M | 107.50M | 106.40M | 102.00M | 112.00M | |
| Total Non-Current Liabilities | | | 9.93B | 8.82B | 8.05B | 7.07B | 6.64B | |
| |
| TOTAL LIABILITIES | | | 10.59B | 9.86B | 9.05B | 8.04B | 7.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.38B | 3.21B | 3.01B | 2.83B | 2.75B | |
| Additional Paid In Capital | | | 870.90M | 847.10M | 816.10M | 792.00M | 764.00M | |
| Common Shares | | | 42.80M | 42.70M | 42.50M | 42.00M | 42.00M | |
| Treasury Stock | | | -1.47B | -1.45B | -1.43B | -1.43B | -1.38B | |
| Other Shareholders' Equity | | | -103.50M | -209.60M | -167.60M | -212.00M | -161.00M | |
| Shares Outstanding | | | 35.68M | 35.58M | 35.46M | 35.00M | 35.00M | |
| Tangible Book Value per Share | | | 72.67 | 65.35 | 60.71 | 54.66 | 54.17 | |
| Total Shareholders' Equity | | | 2.72B | 2.44B | 2.27B | 2.03B | 2.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.31B | 12.30B | 11.33B | 10.07B | 9.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.21 | 3.11 | 3.02 | 2.93 | 2.75 | |
| Current Ratio | | | 1.39 | 0.58 | 0.74 | 0.54 | 0.63 | |
| Return On Assets (ROA) | | | 2.32% | 2.31% | 2.29% | 1.55% | 1.50% | |
| Return On Equity (ROE) | | | 11.36% | 11.65% | 11.40% | 7.68% | 7.09% | |
| Return On Invested Capital (ROIC) | | | 3.13% | 3.22% | 2.88% | 2.86% | 2.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.31% | 3.34% | 3.01% | 2.96% | 2.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.34% | 3.37% | 3.04% | 3.00% | 2.77% | |