| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.32B | 1.13B | 842.00M | 890.00M | |
| Receivables | | | 895.00M | 3.64B | 3.58B | 2.41B | |
| Other Current Assets | | | 304.00M | 567.00M | 763.00M | 432.00M | |
| Total Current Assets | | | 5.52B | 5.33B | 5.19B | 3.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.00M | 239.00M | 199.00M | 210.00M | |
| Investments And Advances | | | 9.00M | 9.00M | 9.00M | 61.00M | |
| Goodwill | | | N/A | 1.11B | 1.11B | 1.10B | |
| Intangibles | | | 1.15B | 15.00M | 4.00M | 9.00M | |
| Other Non-Current Assets | | | 54.00M | 57.00M | 69.00M | 71.00M | |
| Total Non-Current Assets | | | 1.43B | 1.44B | 1.39B | 1.45B | |
| |
| TOTAL ASSETS | | | 6.95B | 6.77B | 6.58B | 5.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 76.00M | 77.00M | 71.00M | 78.00M | |
| Accrued Expenses | | | N/A | 263.00M | 240.00M | 197.00M | |
| Accounts Payable | | | 1.19B | 928.00M | 1.20B | 1.23B | |
| Other Current Liabilities | | | 3.87B | 3.14B | 2.77B | 1.94B | |
| Total Current Liabilities | | | 5.13B | 4.41B | 4.28B | 3.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 121.00M | 147.00M | 108.00M | 120.00M | |
| Deferred Taxes/Income | | | 0.00 | 276.00M | 342.00M | 200.00M | |
| Other Non-Current Liabilities | | | 0.00 | 133.00M | 79.00M | 619.00M | |
| Total Non-Current Liabilities | | | 121.00M | 744.00M | 650.00M | 1.06B | |
| |
| TOTAL LIABILITIES | | | 5.25B | 5.16B | 4.93B | 4.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 801.00M | 1.48B | 507.00M | |
| Minority Interest | | | 0.00 | 188.00M | 121.00M | 117.00M | |
| Common Shares | | | 1.03B | 798.00M | 164.00M | 164.00M | |
| Other Shareholders' Equity | | | 666.00M | 15.00M | 8.00M | 5.00M | |
| Shares Outstanding | | | 100.43M | 100.43M | 100.43M | 100.43M | |
| Tangible Book Value per Share | | | 5.40 | 4.82 | 5.37 | -4.27 | |
| Total Shareholders' Equity | | | 1.70B | 1.61B | 1.66B | 676.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.95B | 6.77B | 6.58B | 5.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.09 | 0.07 | 0.18 | |
| Current Ratio | | | 1.08 | 1.21 | 1.21 | 1.08 | |
| Return On Assets (ROA) | | | 8.09% | 6.97% | 7.50% | 3.42% | |
| Return On Equity (ROE) | | | 33.16% | 29.24% | 29.85% | 26.18% | |
| Return On Invested Capital (ROIC) | | | 24.38% | 18.45% | 21.18% | 12.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 35.37% | 33.36% | 24.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 435.08% | 140.67% | N/A | |
