| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.17B | N/A | 960.00M | 947.00M | |
| Cash Equivalents | | | N/A | 553.00M | N/A | N/A | |
| Marketable Securities | | | 414.00M | 394.00M | 372.00M | 368.00M | |
| Receivables | | | 2.32B | 2.35B | 2.05B | 1.87B | |
| Other Current Assets | | | 207.00M | 220.00M | 164.00M | 164.00M | |
| Total Current Assets | | | 4.11B | 3.50B | 3.55B | 3.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.73B | 1.70B | 1.69B | 1.76B | |
| Investments And Advances | | | 59.00M | 61.00M | 28.00M | 25.00M | |
| Goodwill | | | 1.08B | 1.00B | 943.00M | 755.00M | |
| Intangibles | | | 109.00M | 78.00M | 70.00M | 36.00M | |
| Other Non-Current Assets | | | 29.00M | 4.00M | 4.00M | 1.00M | |
| Total Non-Current Assets | | | 3.00B | 2.85B | 2.73B | 2.58B | |
| |
| TOTAL ASSETS | | | 7.12B | 6.35B | 6.28B | 5.93B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 367.00M | 354.00M | 310.00M | 279.00M | |
| Accrued Expenses | | | 1.09B | 1.05B | 975.00M | 905.00M | |
| Accounts Payable | | | 220.00M | 266.00M | 233.00M | 208.00M | |
| Other Current Liabilities | | | 1.51B | 1.31B | 1.18B | 1.02B | |
| Total Current Liabilities | | | 3.19B | 2.98B | 2.70B | 2.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23B | 1.23B | 1.24B | 1.34B | |
| Deferred Taxes/Income | | | 83.00M | 24.00M | 34.00M | 11.00M | |
| Other Non-Current Liabilities | | | 86.00M | 48.00M | 50.00M | 75.00M | |
| Total Non-Current Liabilities | | | 1.40B | 1.30B | 1.32B | 1.44B | |
| |
| TOTAL LIABILITIES | | | 4.58B | 4.28B | 4.02B | 3.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.04B | 1.82B | 1.95B | 1.85B | |
| Additional Paid In Capital | | | 221.00M | 221.00M | 221.00M | 221.00M | |
| Minority Interest | | | N/A | N/A | N/A | 7.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | N/A | -1.00M | -1.00M | 0.00 | |
| Other Shareholders' Equity | | | 265.00M | 19.00M | 84.00M | 0.00 | |
| Shares Outstanding | | | 301.42M | 285.57M | 310.50M | 310.50M | |
| Tangible Book Value per Share | | | 4.46 | 3.45 | 4.00 | 4.16 | |
| Total Shareholders' Equity | | | 2.53B | 2.06B | 2.26B | 2.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.12B | 6.35B | 6.28B | 5.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.59 | 0.55 | 0.65 | |
| Current Ratio | | | 1.29 | 1.17 | 1.31 | 1.39 | |
| Return On Assets (ROA) | | | 6.97% | 8.13% | 7.23% | 5.77% | |
| Return On Equity (ROE) | | | 19.59% | 24.99% | 20.12% | 16.43% | |
| Return On Invested Capital (ROIC) | | | 11.94% | 16.48% | 14.39% | 14.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.35% | 22.93% | 16.06% | 16.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.16% | 41.50% | 23.47% | 22.14% | |
