| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 666.60M | 473.56M | 570.00M | 608.00M | 933.00M | |
| Marketable Securities | | | 8.28M | 7.14M | 7.00M | 6.00M | 6.00M | |
| Receivables | | | 3.55B | 3.28B | 2.49B | 2.42B | 2.46B | |
| Inventories | | | 29.43M | 20.37M | 17.00M | 17.00M | 16.00M | |
| Other Current Assets | | | 405.81M | 288.48M | 277.00M | 581.00M | 641.00M | |
| Total Current Assets | | | 4.66B | 4.07B | 3.36B | 3.63B | 4.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 681.11M | 587.18M | 622.00M | 689.00M | 723.00M | |
| Investments And Advances | | | 468.69M | 463.46M | 478.00M | 494.00M | 442.00M | |
| Goodwill | | | 3.56B | 3.33B | 3.37B | 3.38B | 3.43B | |
| Intangibles | | | 201.91M | 270.06M | 346.00M | 446.00M | 544.00M | |
| Other Non-Current Assets | | | 1.41B | 1.05B | 954.00M | 916.00M | 703.00M | |
| Total Non-Current Assets | | | 6.63B | 6.10B | 6.10B | 6.24B | 6.29B | |
| |
| TOTAL ASSETS | | | 11.29B | 10.17B | 9.46B | 9.88B | 10.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 102.37M | 862.73M | 635.00M | 202.00M | 304.00M | |
| Accounts Payable | | | 2.16B | 1.83B | 1.70B | 1.65B | 1.73B | |
| Other Current Liabilities | | | 2.31B | 2.10B | 1.59B | 2.10B | 2.24B | |
| Total Current Liabilities | | | 4.58B | 4.79B | 3.94B | 3.95B | 4.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.10B | 1.51B | 1.86B | 1.96B | 2.19B | |
| Deferred Taxes/Income | | | 387.98M | 330.83M | 312.00M | 364.00M | 354.00M | |
| Other Non-Current Liabilities | | | 432.30M | 366.61M | 476.00M | 608.00M | 947.00M | |
| Total Non-Current Liabilities | | | 2.93B | 2.22B | 2.65B | 2.95B | 3.51B | |
| |
| TOTAL LIABILITIES | | | 7.51B | 7.01B | 6.59B | 6.90B | 7.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.99B | 1.65B | 1.41B | 1.50B | 478.00M | |
| Minority Interest | | | 16.04M | 11.63M | 10.00M | 20.00M | 11.00M | |
| Common Shares | | | 1.80B | 1.81B | 1.80B | 1.80B | 1.80B | |
| Other Shareholders' Equity | | | -12.19M | -293.53M | -340.00M | -333.00M | 274.00M | |
| Shares Outstanding | | | 174.84M | 175.55M | 176.00M | 176.00M | 176.00M | |
| Tangible Book Value per Share | | | 0.06 | -2.47 | -4.81 | -4.86 | -8.04 | |
| Total Shareholders' Equity | | | 3.77B | 3.16B | 2.87B | 2.97B | 2.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.29B | 10.17B | 9.46B | 9.88B | 10.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.48 | 0.65 | 0.66 | 0.86 | |
| Current Ratio | | | 1.02 | 0.85 | 0.85 | 0.92 | 0.95 | |
| Return On Assets (ROA) | | | 2.51% | 2.82% | 0.11% | 6.75% | -9.33% | |
| Return On Equity (ROE) | | | 7.52% | 9.08% | 0.35% | 22.44% | -37.72% | |
| Return On Invested Capital (ROIC) | | | 7.08% | 7.84% | 3.06% | 3.57% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.08% | 7.85% | 3.06% | 3.57% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.17% | 23.72% | 9.39% | 10.12% | N/A | |
