| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 313.00M | 756.00M | 1.22B | 710.00M | 654.00M | |
| Marketable Securities | | | 11.00M | 5.00M | 0.00 | 1.00M | N/A | |
| Receivables | | | 696.00M | 653.00M | 605.00M | 457.00M | 363.00M | |
| Inventories | | | 7.00M | 5.00M | N/A | N/A | N/A | |
| Other Current Assets | | | 312.00M | 317.00M | 330.00M | 311.00M | 220.00M | |
| Total Current Assets | | | 2.45B | 2.69B | 2.15B | 1.48B | 1.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.26B | 5.31B | 5.54B | 5.54B | 5.54B | |
| Investments And Advances | | | 23.00M | 21.00M | 12.00M | N/A | 10.00M | |
| Goodwill | | | 201.00M | 201.00M | 201.00M | 230.00M | 306.00M | |
| Intangibles | | | 319.00M | 360.00M | 194.00M | 225.00M | 265.00M | |
| Other Non-Current Assets | | | 352.00M | 158.00M | 294.00M | 320.00M | 280.00M | |
| Total Non-Current Assets | | | 5.95B | 5.85B | 6.24B | 6.32B | 6.39B | |
| |
| TOTAL ASSETS | | | 8.40B | 8.54B | 8.39B | 7.79B | 7.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 621.00M | 719.00M | 633.00M | 753.00M | 552.00M | |
| Accrued Expenses | | | 323.00M | 316.00M | 463.00M | 418.00M | 324.00M | |
| Accounts Payable | | | 142.00M | 103.00M | 112.00M | 154.00M | 142.00M | |
| Other Current Liabilities | | | 1.26B | 1.16B | 18.00M | 70.00M | 76.00M | |
| Total Current Liabilities | | | 2.35B | 2.30B | 1.23B | 1.40B | 1.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.53B | 2.99B | 3.45B | 3.38B | 3.53B | |
| Deferred Taxes/Income | | | 56.00M | 67.00M | 71.00M | 82.00M | 84.00M | |
| Other Non-Current Liabilities | | | 141.00M | 101.00M | 135.00M | 137.00M | 306.00M | |
| Total Non-Current Liabilities | | | 2.74B | 3.19B | 4.01B | 3.86B | 4.14B | |
| |
| TOTAL LIABILITIES | | | 5.09B | 5.49B | 5.24B | 5.26B | 5.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.29B | 3.02B | 3.13B | 2.51B | 2.36B | |
| Minority Interest | | | 9.00M | 29.00M | 355.00M | 266.00M | 224.00M | |
| Common Shares | | | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | |
| Other Shareholders' Equity | | | -1.00M | -1.00M | N/A | -1.00M | N/A | |
| Shares Outstanding | | | 422.70M | 422.54M | 422.52M | 422.40M | 422.40M | |
| Tangible Book Value per Share | | | 6.61 | 5.89 | 6.53 | 4.93 | 4.31 | |
| Total Shareholders' Equity | | | 3.31B | 3.05B | 3.15B | 2.54B | 2.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.40B | 8.54B | 8.39B | 7.79B | 7.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.98 | 1.10 | 1.33 | 1.48 | |
| Current Ratio | | | 1.04 | 1.17 | 1.75 | 1.06 | 1.13 | |
| Return On Assets (ROA) | | | 11.58% | 9.98% | 8.09% | 1.71% | -3.75% | |
| Return On Equity (ROE) | | | 29.37% | 27.96% | 21.54% | 5.24% | -11.96% | |
| Return On Invested Capital (ROIC) | | | 16.42% | 15.17% | 10.25% | 4.85% | 0.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.35% | 17.28% | 12.34% | 5.46% | 0.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.08% | 19.25% | 13.22% | 5.93% | 0.88% | |
