| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 108.82M | 109.22M | 1.01B | 1.36B | 1.16B | |
| Marketable Securities | | | 21.91M | 34.61M | 79.04M | 418.81M | 147.92M | |
| Receivables | | | 299.95M | 282.33M | 1.01B | 895.76M | 815.93M | |
| Inventories | | | N/A | 0.00 | 492.45M | 393.64M | 483.06M | |
| Other Current Assets | | | 35.62M | 33.05M | 150.34M | 79.36M | 62.22M | |
| Total Current Assets | | | 466.30M | 459.22M | 2.75B | 3.15B | 2.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 96.32M | 45.88M | 2.00B | 1.62B | 1.79B | |
| Investments And Advances | | | 8.68B | 8.92B | 6.22B | 5.25B | 3.09B | |
| Goodwill | | | 278.75M | 278.19M | 4.84B | 3.26B | 3.24B | |
| Intangibles | | | 45.71M | 48.12M | 2.49B | 2.39B | 1.90B | |
| Other Non-Current Assets | | | 26.43M | 10.73M | 553.03M | 615.34M | 1.15B | |
| Total Non-Current Assets | | | 9.13B | 9.31B | 16.11B | 13.15B | 11.16B | |
| |
| TOTAL ASSETS | | | 9.59B | 9.77B | 18.86B | 16.30B | 13.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 594.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 937.82M | 781.15M | 569.27M | 196.22M | 395.45M | |
| Accrued Expenses | | | N/A | 84.97M | 238.20M | 215.85M | 217.97M | |
| Accounts Payable | | | 107.46M | 71.60M | 549.73M | 421.21M | 498.63M | |
| Other Current Liabilities | | | 282.03M | 259.77M | 1.32B | 1.79B | 1.13B | |
| Total Current Liabilities | | | 1.33B | 1.20B | 2.67B | 2.62B | 2.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 270.88M | 159.22M | 4.91B | 4.13B | 4.11B | |
| Deferred Taxes/Income | | | 35.39M | 44.30M | 514.53M | 482.53M | 400.23M | |
| Other Non-Current Liabilities | | | 15.51M | 10.82M | 1.48B | 699.52M | 982.25M | |
| Total Non-Current Liabilities | | | 591.02M | 466.79M | 9.71B | 7.51B | 6.92B | |
| |
| TOTAL LIABILITIES | | | 1.92B | 1.66B | 12.38B | 10.14B | 9.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.63B | 5.94B | 5.64B | 4.30B | 4.43B | |
| Additional Paid In Capital | | | 167.55M | 167.55M | 167.55M | 167.55M | 158.66M | |
| Minority Interest | | | 269.25M | 252.45M | 2.80B | 2.20B | 1.43B | |
| Common Shares | | | 232.05M | 232.05M | 241.63M | 241.63M | 241.00M | |
| Treasury Stock | | | -292.32M | -147.98M | -186.69M | -125.06M | N/A | |
| Other Shareholders' Equity | | | -67.43M | 1.88B | 778.37M | 1.67B | -160.48M | |
| Shares Outstanding | | | 72.22M | 73.60M | 75.70M | 76.75M | 76.26M | |
| Tangible Book Value per Share | | | 101.75 | 105.64 | -11.40 | 6.54 | -6.09 | |
| Total Shareholders' Equity | | | 7.67B | 8.10B | 6.48B | 6.16B | 4.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.59B | 9.77B | 18.86B | 16.30B | 13.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.02 | 0.76 | 0.67 | 0.88 | |
| Current Ratio | | | 0.35 | 0.38 | 1.03 | 1.20 | 1.19 | |
| Return On Assets (ROA) | | | -0.81% | 18.68% | 3.15% | 9.63% | -1.16% | |
| Return On Equity (ROE) | | | -1.01% | 22.52% | 9.18% | 25.49% | -3.43% | |
| Return On Invested Capital (ROIC) | | | 0.25% | 0.29% | 0.71% | 0.96% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.26% | 0.30% | 0.76% | 1.10% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.27% | 0.31% | 1.47% | 2.11% | N/A | |
