| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.25B | 1.22B | 1.15B | 1.18B | 1.12B | |
| Marketable Securities | | | 364.60M | 839.20M | 716.60M | 596.00M | 702.00M | |
| Receivables | | | N/A | 425.30M | 388.60M | 319.00M | 436.00M | |
| Other Current Assets | | | N/A | 140.20M | 182.30M | 124.00M | 152.00M | |
| Total Current Assets | | | 1.62B | 2.64B | 2.46B | 2.21B | 2.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.10M | 123.50M | 113.70M | 132.00M | 63.00M | |
| Investments And Advances | | | N/A | 23.10M | 29.50M | 19.00M | N/A | |
| Goodwill | | | N/A | 1.55B | 1.29B | 1.25B | 1.34B | |
| Intangibles | | | 4.15B | 2.47B | 2.43B | 2.42B | 2.54B | |
| Other Non-Current Assets | | | 2.49B | 153.30M | 176.20M | 205.00M | 346.00M | |
| Total Non-Current Assets | | | 6.67B | 4.32B | 4.04B | 4.02B | 4.29B | |
| |
| TOTAL ASSETS | | | 8.29B | 6.96B | 6.50B | 6.24B | 6.70B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 100.00K | 100.00K | 1.00M | 700.00K | |
| Accrued Expenses | | | N/A | 467.70M | 384.50M | 397.00M | 420.00M | |
| Accounts Payable | | | N/A | 163.80M | 118.50M | 120.00M | 273.00M | |
| Other Current Liabilities | | | N/A | 103.40M | 127.90M | 93.00M | 92.00M | |
| Total Current Liabilities | | | N/A | 735.00M | 631.00M | 611.00M | 786.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 395.50M | 395.00M | 304.80M | 309.00M | 310.00M | |
| Deferred Taxes/Income | | | 624.80M | 569.30M | 570.80M | 575.00M | 619.00M | |
| Other Non-Current Liabilities | | | 1.15B | 180.70M | 134.50M | 147.00M | 185.00M | |
| Total Non-Current Liabilities | | | N/A | 1.64B | 1.33B | 1.27B | 1.29B | |
| |
| TOTAL LIABILITIES | | | 3.01B | 2.37B | 1.96B | 1.88B | 2.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 1.10B | 1.14B | 1.06B | 1.04B | |
| Additional Paid In Capital | | | N/A | 3.75B | 3.72B | 3.71B | 3.77B | |
| Minority Interest | | | 844.50M | 491.60M | 317.40M | 237.00M | 179.00M | |
| Common Shares | | | N/A | 237.20M | 245.00M | 249.00M | 254.00M | |
| Treasury Stock | | | N/A | -900.00K | -1.10M | -8.00M | -55.00M | |
| Other Shareholders' Equity | | | 5.28B | -485.20M | -563.60M | -648.00M | -387.00M | |
| Shares Outstanding | | | 154.12M | 158.13M | 163.34M | 166.00M | 169.00M | |
| Tangible Book Value per Share | | | 7.31 | 3.59 | 5.00 | 4.17 | 4.37 | |
| Total Shareholders' Equity | | | 5.28B | 4.59B | 4.54B | 4.36B | 4.62B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.29B | 6.96B | 6.50B | 6.24B | 6.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | |
| Current Ratio | | | N/A | 3.59 | 3.89 | 3.63 | 3.06 | |
| Return On Assets (ROA) | | | 9.63% | 5.73% | 5.86% | 5.79% | 9.01% | |
| Return On Equity (ROE) | | | 15.13% | 8.69% | 8.39% | 8.28% | 13.06% | |
| Return On Invested Capital (ROIC) | | | N/A | 7.85% | 6.25% | 7.08% | 12.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 11.73% | 9.17% | 10.34% | 17.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 330.52% | 133.25% | 213.10% | 340.92% | |