| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.00M | 23.00M | N/A | |
| Receivables | | | 1.25B | 1.35B | N/A | |
| Other Current Assets | | | 65.00M | 53.00M | N/A | |
| Total Current Assets | | | 1.32B | 1.42B | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 143.00M | 161.00M | N/A | |
| Investments And Advances | | | 254.00M | 254.00M | N/A | |
| Goodwill | | | 7.73B | 7.73B | N/A | |
| Intangibles | | | 1.87B | 2.79B | N/A | |
| Other Non-Current Assets | | | 733.00M | 735.00M | N/A | |
| Total Non-Current Assets | | | 10.73B | 11.68B | N/A | |
| |
| TOTAL ASSETS | | | 12.05B | 13.10B | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 352.00M | 394.00M | N/A | |
| Accounts Payable | | | 102.00M | 105.00M | N/A | |
| Other Current Liabilities | | | 136.00M | 115.00M | N/A | |
| Total Current Liabilities | | | 590.00M | 614.00M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 428.00M | 572.00M | N/A | |
| Other Non-Current Liabilities | | | 116.00M | 236.00M | N/A | |
| Total Non-Current Liabilities | | | 662.00M | 925.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.25B | 1.54B | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | 118.00M | 117.00M | N/A | |
| Other Shareholders' Equity | | | 10.80B | 11.56B | N/A | |
| Shares Outstanding | | | 145.76M | 145.76M | N/A | |
| Tangible Book Value per Share | | | 8.21 | 7.09 | N/A | |
| Total Shareholders' Equity | | | 10.80B | 11.56B | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.05B | 13.10B | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.23 | 2.32 | N/A | |
| Return On Assets (ROA) | | | 11.31% | 11.75% | N/A | |
| Return On Equity (ROE) | | | 12.62% | 13.31% | N/A | |
| Return On Invested Capital (ROIC) | | | 11.92% | 12.30% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.93% | 12.32% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 73.86% | 79.36% | N/A | |