| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.13B | 752.00M | 2.14B | 1.96B | |
| Cash Equivalents | | | 891.00M | 22.00M | 1.26B | 1.64B | 350.00M | |
| Marketable Securities | | | N/A | N/A | 1.26B | 1.64B | 350.00M | |
| Receivables | | | 5.11B | 4.90B | 4.18B | 6.07B | 7.23B | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 250.00M | 160.00M | 130.00M | 112.00M | 146.00M | |
| Total Current Assets | | | 6.25B | 6.21B | 6.32B | 9.96B | 9.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.30B | 2.89B | 2.30B | 2.16B | 2.17B | |
| Investments And Advances | | | 32.00M | 31.00M | 28.00M | 37.00M | 31.00M | |
| Goodwill | | | 2.69B | 2.33B | 2.03B | 2.20B | 2.29B | |
| Intangibles | | | 143.00M | 104.00M | 121.00M | 180.00M | 247.00M | |
| Other Non-Current Assets | | | 169.00M | 167.00M | 175.00M | 220.00M | 226.00M | |
| Total Non-Current Assets | | | 6.33B | 5.51B | 4.65B | 4.79B | 4.97B | |
| |
| TOTAL ASSETS | | | 12.58B | 11.72B | 10.97B | 14.75B | 14.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 291.00M | 17.00M | 3.00M | 8.00M | 5.00M | |
| Current Portion Of LT Debt. | | | 667.00M | 753.00M | 487.00M | 466.00M | 631.00M | |
| Accrued Expenses | | | 1.16B | 1.84B | 1.75B | 2.93B | 3.12B | |
| Accounts Payable | | | 2.16B | 2.12B | 2.01B | 2.73B | 2.99B | |
| Other Current Liabilities | | | 2.53B | 1.70B | 994.00M | 1.67B | 1.57B | |
| Total Current Liabilities | | | 6.80B | 6.43B | 5.24B | 7.81B | 8.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.78B | 1.58B | 1.33B | 1.23B | 1.25B | |
| Deferred Taxes/Income | | | 126.00M | 107.00M | 88.00M | 98.00M | 136.00M | |
| Other Non-Current Liabilities | | | 978.00M | 348.00M | 1.15B | 1.47B | 1.73B | |
| Total Non-Current Liabilities | | | 2.89B | 2.03B | 2.58B | 2.80B | 3.13B | |
| |
| TOTAL LIABILITIES | | | 9.69B | 8.46B | 7.82B | 10.61B | 11.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.79B | 5.10B | 4.95B | 5.15B | 3.88B | |
| Additional Paid In Capital | | | 356.00M | 356.00M | 592.00M | 606.00M | 651.00M | |
| Minority Interest | | | 2.00M | 2.00M | 6.00M | 7.00M | 7.00M | |
| Common Shares | | | 121.00M | 121.00M | 121.00M | 121.00M | 121.00M | |
| Treasury Stock | | | -515.00M | -496.00M | -602.00M | -270.00M | -93.00M | |
| Other Shareholders' Equity | | | -1.86B | -1.82B | -1.91B | -1.47B | -1.36B | |
| Shares Outstanding | | | 118.73M | 118.73M | 118.31M | 119.62M | 120.28M | |
| Tangible Book Value per Share | | | 0.49 | 7.02 | 8.44 | 14.72 | 5.55 | |
| Total Shareholders' Equity | | | 2.89B | 3.26B | 3.15B | 4.14B | 3.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.58B | 11.72B | 10.97B | 14.75B | 14.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.49 | 0.42 | 0.30 | 0.39 | |
| Current Ratio | | | 0.92 | 0.97 | 1.21 | 1.28 | 1.16 | |
| Return On Assets (ROA) | | | 9.53% | 10.07% | 13.04% | 17.92% | 13.87% | |
| Return On Equity (ROE) | | | 41.50% | 36.19% | 45.39% | 63.86% | 63.42% | |
| Return On Invested Capital (ROIC) | | | 20.77% | 23.35% | 24.71% | 40.34% | 34.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.34% | 23.45% | 44.06% | 76.48% | 39.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 53.70% | 43.37% | 133.73% | 217.97% | 71.32% | |
