TOTAL ASSETS

2017 2018
Total Assets
 5.90 B 6.31 B

TOTAL LIABILITIES

Total Liabilities
 2.90 B 2.83 B

TOTAL EQUITY

Total Equity
 3.00 B 3.49 B

Balance Sheet

2015 2016 2017 2018
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 61.73 M 77.63 M 72.56 M 78.65 M
Inventories - - - -
Other Current Assets - - - -
Total Current Assets - - - -
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 153.70 M 189.16 M 193.04 M 99.99 M
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 46.80 M 70.66 M 87.04 M 37.09 M
Intangibles 94.25 M 81.06 M 53.29 M 44.91 M
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 5.64 B 5.86 B 5.90 B 6.31 B
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 0 0 0 0
Current Deferred Revenue - - - -
Other Current Liabilities - - - 0
Total Current Liabilities - - - -
Non-Current Liabilities
Long Term Debt 1.22 B 1.07 B 1.03 B 1.11 B
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - - -
TOTAL LIABILITIES 3.15 B 2.99 B 2.90 B 2.83 B
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 224.00 K 232.00 K 233.00 K 231.00 K
Additional Paid In Capital 2.72 B 2.78 B 2.75 B 2.72 B
Retained Earnings 691.74 M 997.89 M 1.12 B 1.72 B
Treasury Stock (893.18 M) (893.33 M) (893.89 M) (894.87 M)
Other Equity Adjustments (18.48 M) (12.40 M) 23.08 M (60.92 M)
TOTAL EQUITY 2.50 B 2.87 B 3.00 B 3.49 B
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL ASSETS

2018-12-31 2019-03-31
Total Assets
 6.31 B 6.60 B

TOTAL LIABILITIES

Total Liabilities
 2.83 B 2.89 B

TOTAL EQUITY

Total Equity
 3.49 B 3.71 B

Balance Sheet

Jun 2018 Sep 2018 Dec 2018 Mar 2019
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 94.85 M 108.00 M 78.65 M 89.24 M
Inventories - - - -
Other Current Assets - - - -
Total Current Assets - - - -
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 205.68 M 99.06 M 99.99 M 104.03 M
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 90.18 M 38.06 M 37.09 M 86.68 M
Intangibles 48.26 M 44.78 M 44.91 M 88.79 M
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 6.14 B 6.27 B 6.31 B 6.60 B
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 0 0 0 0
Current Deferred Revenue - - - -
Other Current Liabilities 8.81 M 11.28 M 0 25.24 M
Total Current Liabilities - - - -
Non-Current Liabilities
Long Term Debt 1.14 B 1.10 B 1.11 B 1.14 B
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - - -
TOTAL LIABILITIES 2.94 B 2.92 B 2.83 B 2.89 B
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 231.00 K 231.00 K 231.00 K 230.00 K
Additional Paid In Capital 2.72 B 2.72 B 2.72 B 2.70 B
Retained Earnings 1.44 B 1.58 B 1.72 B 1.89 B
Treasury Stock (894.61 M) (894.64 M) (894.87 M) (895.32 M)
Other Equity Adjustments (57.94 M) (59.24 M) (60.92 M) 17.49 M
TOTAL EQUITY 3.20 B 3.35 B 3.49 B 3.71 B
TOTAL LIABILITIES & STOCK EQUITY - - - -

CASH FROM OPERATIONS

2017 2018
Cash From Operations
 360.58 M 677.79 M

CASH FROM INVESTING ACTIVITIES

Cash From Activities
 -201.49 M -689.41 M

CASH FROM FINANCING ACTIVITIES

Cash From Fin. Activities
 -125.08 M 22.39 M

Cash Flow Statement

2015 2016 2017 2018
Net Income 286.92 M 308.25 M 121.09 M -
Depreciation & Amortization 68.64 M 57.80 M 58.04 M -
Amortization 12.99 M 13.22 M 27.80 M -
Deferred Income Taxes - - - -
Non Cash Operations - - - -
Changes Working Capital (600.06 M) (243.51 M) (248.72 M) 677.79 M
Cash from Operating Activities 12.14 M 381.72 M 360.58 M 677.79 M
Capital Expenditures (25.47 M) (35.54 M) (28.68 M) (26.01 M)
Other Investing Cash Flow Items 28.26 M (140.52 M) (172.82 M) (663.41 M)
Cash from Investing Activities 2.79 M (176.06 M) (201.49 M) (689.41 M)
Financing Cash Flow Items 16.15 M 333.00 K (1.99 M) (1.51 M)
Total Cash Dividends Paid (2.00 M) (2.10 M) (2.15 M) (2.14 M)
Issuance (Retirement) of Stock, Net (200.72 M) (99.47 M) 7.13 M (48.67 M)
Issuance (Retirement) of Debt, Net 187.16 M (102.03 M) (128.06 M) 74.70 M
Cash from Financing Activities 601.00 K (203.27 M) (125.08 M) 22.39 M
Foreign Exchange Effectss (133.00 K) (481.00 K) 431.00 K 0
Cash Dividends Paid (2.00 M) (2.10 M) (2.15 M) (2.14 M)
Net Change In Cash 15.40 M 1.92 M 34.43 M 10.76 M
Cash Interest Paid - - - -
Cash Taxes Paid 3.71 M (673.00 K) 94.33 M 8.36 M

CASH FROM OPERATIONS

2018-12-31 2019-03-31
Cash From Operations
 677.79 M 217.78 M

CASH FROM INVESTING ACTIVITIES

Cash From Activities
 -689.41 M -185.34 M

CASH FROM FINANCING ACTIVITIES

Cash From Fin. Activities
 22.39 M -11.68 M

Cash Flow Statement

Jun 2018 Sep 2018 Dec 2018 Mar 2019
Net Income - - - -
Depreciation & Amortization - - - -
Amortization - - - -
Deferred Income Taxes - - - -
Non Cash Operations - - - -
Changes Working Capital 300.82 M 491.93 M 677.79 M 217.78 M
Cash from Operating Activities 300.82 M 491.93 M 677.79 M 217.78 M
Capital Expenditures (12.33 M) (20.32 M) (26.01 M) (6.66 M)
Other Investing Cash Flow Items (364.37 M) (486.08 M) (663.41 M) (178.68 M)
Cash from Investing Activities (376.70 M) (506.40 M) (689.41 M) (185.34 M)
Financing Cash Flow Items (405.00 K) (643.00 K) (1.51 M) (234.00 K)
Total Cash Dividends Paid (1.07 M) (1.61 M) (2.14 M) (534.00 K)
Issuance (Retirement) of Stock, Net (49.24 M) (48.92 M) (48.67 M) (31.41 M)
Issuance (Retirement) of Debt, Net 135.08 M 83.74 M 74.70 M 20.50 M
Cash from Financing Activities 84.36 M 32.56 M 22.39 M (11.68 M)
Foreign Exchange Effectss (1.00 K) 0 0 0
Cash Dividends Paid (1.07 M) (1.61 M) (2.14 M) (534.00 K)
Net Change In Cash 8.48 M 18.09 M 10.76 M 20.75 M
Cash Interest Paid - - - -
Cash Taxes Paid - - 8.36 M -