| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.08B | 1.89B | 2.58B | 2.69B | 2.42B | |
| Marketable Securities | | | 963.07M | 459.85M | 641.03M | 480.43M | 711.06M | |
| Receivables | | | 819.43M | 1.02B | 927.16M | 989.56M | 1.22B | |
| Other Current Assets | | | 313.99M | 123.72M | 359.88M | 391.50M | 450.73M | |
| Total Current Assets | | | 3.18B | 3.49B | 4.51B | 4.55B | 4.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 280.94M | 369.75M | 390.93M | 439.92M | 128.91M | |
| Investments And Advances | | | 1.72B | 1.39B | 1.32B | 993.63M | 1.21B | |
| Goodwill | | | N/A | 162.22M | 166.44M | 120.15M | 130.41M | |
| Intangibles | | | 265.36M | 109.78M | 134.13M | 125.07M | 166.93M | |
| Other Non-Current Assets | | | 1.45B | 623.28M | 755.76M | 898.42M | 1.08B | |
| Total Non-Current Assets | | | 3.72B | 3.01B | 2.77B | 2.58B | 2.72B | |
| |
| TOTAL ASSETS | | | 6.90B | 6.50B | 7.28B | 7.13B | 7.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 799.33M | 0.00 | 896.54M | |
| Accrued Expenses | | | 578.68M | 652.37M | 666.83M | 923.68M | 828.95M | |
| Accounts Payable | | | 217.66M | 158.44M | 161.49M | 161.03M | 197.64M | |
| Other Current Liabilities | | | 153.31M | 157.33M | 169.69M | 135.23M | 235.88M | |
| Total Current Liabilities | | | 949.65M | 968.14M | 1.80B | 1.22B | 2.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.86B | 1.86B | 1.85B | 2.42B | 1.54B | |
| Deferred Taxes/Income | | | N/A | 61.05M | 66.15M | 41.69M | 66.90M | |
| Other Non-Current Liabilities | | | 150.39M | 35.65M | 46.28M | 55.71M | 67.17M | |
| Total Non-Current Liabilities | | | 2.09B | 2.05B | 2.08B | 2.58B | 1.77B | |
| |
| TOTAL LIABILITIES | | | 3.04B | 3.02B | 3.88B | 3.80B | 3.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.29B | 2.19B | 2.05B | 1.96B | |
| Additional Paid In Capital | | | N/A | 1.50B | 1.43B | 1.45B | 1.48B | |
| Minority Interest | | | 82.41M | 96.11M | 118.88M | 60.29M | 94.20M | |
| Common Shares | | | N/A | 61.00K | 61.00K | 59.00K | 59.00K | |
| Treasury Stock | | | N/A | N/A | N/A | -57.68M | N/A | |
| Other Shareholders' Equity | | | 3.85B | -315.80M | -217.82M | -102.74M | 156.93M | |
| Shares Outstanding | | | 222.00M | 222.00M | 220.49M | 212.84M | 214.99M | |
| Tangible Book Value per Share | | | 14.69 | 13.14 | 12.77 | 13.17 | 13.94 | |
| Total Shareholders' Equity | | | 3.85B | 3.48B | 3.40B | 3.33B | 3.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.90B | 6.50B | 7.28B | 7.13B | 7.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.53 | 0.55 | 0.73 | 0.43 | |
| Current Ratio | | | 3.35 | 3.61 | 2.51 | 3.73 | 2.22 | |
| Return On Assets (ROA) | | | 6.71% | 4.62% | 4.71% | 1.20% | 5.70% | |
| Return On Equity (ROE) | | | 12.00% | 8.64% | 10.08% | 2.57% | 11.92% | |
| Return On Invested Capital (ROIC) | | | 5.98% | 6.47% | 6.25% | 6.01% | 9.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.11% | 11.24% | 15.17% | 12.97% | 22.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.77% | 12.28% | 17.50% | 14.25% | 26.19% | |