| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 46.59M | 108.68M | 433.80M | 186.31M | 462.56M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 49.35M | 254.43M | |
| Receivables | | | 540.13M | 527.69M | 615.32M | 605.13M | 599.10M | |
| Other Current Assets | | | 694.30M | 696.32M | 94.21M | 92.94M | 67.69M | |
| Total Current Assets | | | 663.81M | 720.68M | 1.14B | 933.74M | 1.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.59B | 4.61B | 4.21B | 3.78B | 3.32B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 267.20M | 161.08M | 157.25M | 122.60M | 121.77M | |
| Total Non-Current Assets | | | 4.85B | 4.77B | 4.37B | 3.90B | 3.44B | |
| |
| TOTAL ASSETS | | | 5.52B | 5.49B | 5.51B | 4.84B | 4.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00M | 20.00M | 20.00M | 20.00M | N/A | |
| Accrued Expenses | | | 429.59M | 428.71M | 411.88M | 403.52M | 381.71M | |
| Accounts Payable | | | 81.92M | 91.82M | 112.77M | 106.28M | 82.52M | |
| Other Current Liabilities | | | 19.84M | 520.53M | 524.66M | N/A | 464.23M | |
| Total Current Liabilities | | | 551.36M | 540.53M | 544.66M | 529.79M | 464.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.99M | 39.99M | 59.98M | 79.96M | 99.95M | |
| Deferred Taxes/Income | | | 354.48M | 381.93M | 363.13M | 310.51M | 248.72M | |
| Other Non-Current Liabilities | | | 282.60M | 284.36M | 286.81M | 265.42M | 328.84M | |
| Total Non-Current Liabilities | | | 702.08M | 706.28M | 709.92M | 655.90M | 677.50M | |
| |
| TOTAL LIABILITIES | | | 1.25B | 1.25B | 1.25B | 1.19B | 1.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.01B | 4.00B | 4.00B | 3.40B | 3.49B | |
| Additional Paid In Capital | | | 231.59M | 228.08M | 242.96M | 244.59M | 174.44M | |
| Common Shares | | | 20.94M | 21.30M | 10.90M | 11.02M | 11.50M | |
| Other Shareholders' Equity | | | 4.26B | 4.24B | 4.26B | N/A | 3.68B | |
| Shares Outstanding | | | 209.43M | 212.98M | 217.93M | 220.45M | 230.02M | |
| Tangible Book Value per Share | | | 20.36 | 19.93 | 19.54 | 16.57 | 16.00 | |
| Total Shareholders' Equity | | | 4.26B | 4.24B | 4.26B | 3.65B | 3.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.52B | 5.49B | 5.51B | 4.84B | 4.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Current Ratio | | | 1.20 | 1.33 | 2.10 | 1.76 | 2.98 | |
| Return On Assets (ROA) | | | 19.17% | 21.60% | 22.49% | 28.46% | 21.45% | |
| Return On Equity (ROE) | | | 24.80% | 27.94% | 29.11% | 37.70% | 28.11% | |
| Return On Invested Capital (ROIC) | | | 21.20% | 23.60% | 25.00% | 32.33% | 24.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.40% | 24.13% | 27.39% | 34.20% | 28.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.40% | 24.13% | 27.39% | 34.20% | 28.93% | |
