| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 575.30M | 750.90M | 645.60M | 597.60M | 511.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 769.10M | 947.80M | 618.80M | 616.90M | 584.40M | |
| Inventories | | | 57.40M | 60.10M | 49.50M | 40.30M | 26.40M | |
| Other Current Assets | | | 1.07B | 1.11B | 1.11B | 1.07B | 713.00M | |
| Total Current Assets | | | 2.47B | 2.86B | 2.42B | 2.33B | 1.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.36B | 4.49B | 4.16B | 4.29B | 4.20B | |
| Investments And Advances | | | 368.30M | 343.10M | 26.60M | 29.90M | 32.40M | |
| Goodwill | | | 183.70M | 192.20M | 191.30M | 197.20M | 84.50M | |
| Intangibles | | | 87.60M | 58.50M | 31.10M | 35.00M | 46.00M | |
| Other Non-Current Assets | | | 156.50M | 80.40M | 44.00M | 83.40M | 73.20M | |
| Total Non-Current Assets | | | 5.21B | 5.23B | 4.52B | 4.69B | 4.46B | |
| |
| TOTAL ASSETS | | | 7.68B | 8.10B | 6.94B | 7.02B | 6.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 362.00M | 291.30M | 149.60M | 149.60M | 110.00M | |
| Accrued Expenses | | | N/A | 1.04B | 862.80M | 1.01B | 613.70M | |
| Accounts Payable | | | 1.43B | 2.03B | 317.50M | 271.10M | 289.40M | |
| Other Current Liabilities | | | 642.70M | 935.70M | 554.50M | 440.20M | 538.10M | |
| Total Current Liabilities | | | 2.43B | 2.62B | 1.88B | 1.87B | 1.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 814.90M | 1.01B | 463.40M | 503.20M | 353.00M | |
| Deferred Taxes/Income | | | 87.30M | 43.20M | 54.40M | 46.00M | 32.20M | |
| Other Non-Current Liabilities | | | 49.30M | 67.20M | 91.30M | 114.60M | 105.60M | |
| Total Non-Current Liabilities | | | 996.10M | 1.16B | 938.20M | 968.30M | 518.10M | |
| |
| TOTAL LIABILITIES | | | 3.43B | 3.77B | 2.82B | 2.84B | 2.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.81B | 1.77B | 1.72B | 1.70B | 1.72B | |
| Additional Paid In Capital | | | 2.55B | 2.58B | 2.50B | 2.50B | 2.51B | |
| Minority Interest | | | 44.60M | 34.10M | 329.10M | 304.50M | 27.30M | |
| Common Shares | | | 599.20M | 608.60M | 600.00M | 600.00M | 600.00M | |
| Treasury Stock | | | -69.10M | -31.10M | -75.00M | -32.90M | -17.80M | |
| Other Shareholders' Equity | | | -632.70M | -607.20M | -628.00M | -582.50M | -582.00M | |
| Shares Outstanding | | | 295.61M | 300.45M | 290.21M | 295.47M | 297.67M | |
| Tangible Book Value per Share | | | 13.46 | 13.55 | 13.44 | 13.37 | 13.76 | |
| Total Shareholders' Equity | | | 4.25B | 4.32B | 4.12B | 4.18B | 4.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.68B | 8.10B | 6.94B | 7.02B | 6.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.23 | 0.11 | 0.12 | 0.08 | |
| Current Ratio | | | 1.02 | 1.10 | 1.28 | 1.24 | 1.18 | |
| Return On Assets (ROA) | | | 2.62% | 0.19% | 0.82% | 0.45% | -17.35% | |
| Return On Equity (ROE) | | | 4.74% | 0.36% | 1.39% | 0.76% | -25.85% | |
| Return On Invested Capital (ROIC) | | | 5.98% | 2.33% | 1.44% | 1.65% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 2.70% | 1.65% | 1.87% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.13% | 2.85% | 1.74% | 1.97% | N/A | |
