ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 960.00M | 947.00M | |
Cash Equivalents | | | 553.00M | N/A | N/A | |
Marketable Securities | | | 394.00M | 372.00M | 368.00M | |
Receivables | | | 2.35B | 2.05B | 1.87B | |
Other Current Assets | | | 220.00M | 164.00M | 164.00M | |
Total Current Assets | | | 3.50B | 3.55B | 3.35B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.70B | 1.69B | 1.76B | |
Investments And Advances | | | 61.00M | 28.00M | 25.00M | |
Goodwill | | | 1.00B | 943.00M | 755.00M | |
Intangibles | | | 78.00M | 70.00M | 36.00M | |
Other Non-Current Assets | | | 4.00M | 4.00M | 1.00M | |
Total Non-Current Assets | | | 2.85B | 2.73B | 2.58B | |
|
TOTAL ASSETS | | | 6.35B | 6.28B | 5.93B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 354.00M | 310.00M | 279.00M | |
Accrued Expenses | | | 1.05B | 975.00M | 905.00M | |
Accounts Payable | | | 266.00M | 233.00M | 208.00M | |
Other Current Liabilities | | | 1.31B | 1.18B | 1.02B | |
Total Current Liabilities | | | 2.98B | 2.70B | 2.41B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.23B | 1.24B | 1.34B | |
Deferred Taxes/Income | | | 24.00M | 34.00M | 11.00M | |
Other Non-Current Liabilities | | | 48.00M | 50.00M | 75.00M | |
Total Non-Current Liabilities | | | 1.30B | 1.32B | 1.44B | |
|
TOTAL LIABILITIES | | | 4.28B | 4.02B | 3.85B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.82B | 1.95B | 1.85B | |
Additional Paid In Capital | | | 221.00M | 221.00M | 221.00M | |
Minority Interest | | | N/A | N/A | 7.00M | |
Common Shares | | | 6.00M | 6.00M | 6.00M | |
Treasury Stock | | | -1.00M | -1.00M | 0.00 | |
Other Shareholders' Equity | | | 19.00M | 84.00M | 0.00 | |
Shares Outstanding | | | 285.57M | 310.50M | 310.50M | |
Tangible Book Value per Share | | | 3.45 | 4.00 | 4.16 | |
Total Shareholders' Equity | | | 2.06B | 2.26B | 2.08B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.35B | 6.28B | 5.93B | |
|
Statistics | |
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Debt/Equity | | | 0.59 | 0.55 | 0.65 | |
Current Ratio | | | 1.17 | 1.31 | 1.39 | |
Return On Assets (ROA) | | | 8.13% | 7.23% | 5.77% | |
Return On Equity (ROE) | | | 24.99% | 20.12% | 16.43% | |
Return On Invested Capital (ROIC) | | | 16.45% | 14.37% | 14.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.90% | 16.03% | 16.56% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 41.44% | 23.43% | 22.11% | |