ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 234.00M | 144.00M | 135.00M | 204.00M | 191.00M | |
Receivables | | | 1.02B | 1.03B | 1.09B | 1.08B | 1.02B | |
Other Current Assets | | | 134.00M | 125.00M | 236.00M | 331.00M | 201.00M | |
Total Current Assets | | | 1.39B | 1.30B | 1.47B | 1.61B | 1.41B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.45B | 1.48B | 1.56B | 1.55B | 1.80B | |
Investments And Advances | | | 776.00M | 877.00M | 958.00M | 1.12B | 1.22B | |
Goodwill | | | 2.92B | 2.92B | 2.95B | 2.96B | 3.05B | |
Intangibles | | | 4.68B | 4.78B | 5.05B | 5.34B | 5.63B | |
Other Non-Current Assets | | | 111.00M | 113.00M | 96.00M | 90.00M | 153.00M | |
Total Non-Current Assets | | | 9.94B | 10.17B | 10.61B | 11.06B | 11.85B | |
|
TOTAL ASSETS | | | 11.33B | 11.47B | 12.08B | 12.68B | 13.26B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 108.00M | 124.00M | 124.00M | 124.00M | 47.00M | |
Accrued Expenses | | | 372.00M | 351.00M | 397.00M | 369.00M | 359.00M | |
Accounts Payable | | | 190.00M | 133.00M | 235.00M | 198.00M | 248.00M | |
Other Current Liabilities | | | 153.00M | 175.00M | 205.00M | 202.00M | 133.00M | |
Total Current Liabilities | | | 823.00M | 783.00M | 961.00M | 893.00M | 787.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.28B | 6.40B | 6.71B | 6.83B | 7.37B | |
Deferred Taxes/Income | | | 1.46B | 1.49B | 1.52B | 1.61B | 1.73B | |
Other Non-Current Liabilities | | | 511.00M | 531.00M | 571.00M | 584.00M | 523.00M | |
Total Non-Current Liabilities | | | 8.25B | 8.43B | 8.82B | 9.04B | 9.63B | |
|
TOTAL LIABILITIES | | | 9.07B | 9.21B | 9.78B | 9.94B | 10.41B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.75B | 3.67B | 3.19B | 3.03B | 2.20B | |
Additional Paid In Capital | | | 1.29B | 1.30B | 1.28B | 1.29B | 1.31B | |
Minority Interest | | | 0.00 | 11.00M | 14.00M | 28.00M | 7.00M | |
Common Shares | | | 472.80K | 473.00K | 472.00K | 1.00M | 0.00 | |
Treasury Stock | | | -2.79B | -2.72B | -2.17B | -1.61B | -807.00M | |
Other Shareholders' Equity | | | -1.47M | -1.47M | 528.00K | 27.00M | 142.00M | |
Shares Outstanding | | | 30.32M | 30.62M | 33.60M | 37.00M | 41.00M | |
Tangible Book Value per Share | | | -176.41 | -177.69 | -169.64 | -150.41 | -142.17 | |
Total Shareholders' Equity | | | 2.26B | 2.26B | 2.30B | 2.74B | 2.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.33B | 11.47B | 12.08B | 12.68B | 13.26B | |
|
Statistics | |
---|
Debt/Equity | | | 2.78 | 2.84 | 2.92 | 2.49 | 2.59 | |
Current Ratio | | | 1.69 | 1.66 | 1.53 | 1.81 | 1.80 | |
Return On Assets (ROA) | | | 5.53% | 6.30% | 2.86% | 7.66% | 6.29% | |
Return On Equity (ROE) | | | 27.75% | 31.99% | 15.05% | 35.43% | 29.28% | |
Return On Invested Capital (ROIC) | | | 7.97% | 8.38% | 4.63% | 8.49% | 6.64% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.15% | 8.49% | 4.69% | 8.64% | 6.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.40% | 31.48% | 17.26% | 30.56% | 22.96% | |