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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands Dec. 31, 2018 Dec. 31, 2017 CURRENT ASSETS Cash and cash equivalents ($391,635 and $516,046 related

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands

Dec. 31, 2018

Dec. 31, 2017

CURRENT ASSETS
Cash and cash equivalents ($391,635 and $516,046 related to variable interest entities (VIEs)) $ 1,764,746 $ 1,804,075
Marketable securities, current ($202,481 and $91,295 related to VIEs) 214,828 161,134
Accounts and notes receivable, net ($214,339 and $327,652 related to VIEs) 1,534,339 1,602,751
Contract assets ($350,814 and $132,500 related to VIEs) 1,544,981 1,458,533
Other current assets ($15,660 and $9,229 related to VIEs) 381,999 574,764
Total current assets 5,440,893 5,601,257
PROPERTY, PLANT AND EQUIPMENT
Land 81,566 82,794
Buildings and improvements 508,120 493,704
Machinery and equipment 1,437,540 1,501,452
Furniture and fixtures 154,237 155,423
Construction in progress 53,071 62,237
Gross property, plant and equipment 2,234,534 2,295,610
Less accumulated depreciation 1,220,802 1,201,929
Net property, plant and equipment ($41,479 and $44,004 related to VIEs) 1,013,732 1,093,681
OTHER ASSETS
Marketable securities, noncurrent 0 113,622
Goodwill 533,585 564,683
Investments 938,490 878,863
Deferred taxes 342,126 316,472
Deferred compensation trusts 328,814 381,826
Other ($26,578 and $27,631 related to VIEs) 315,997 377,288
Total other assets 2,459,012 2,632,754
TOTAL ASSETS 8,913,637 9,327,692
CURRENT LIABILITIES
Trade accounts payable ($475,018 and $258,592 related to VIEs) 1,638,891 1,512,740
Short-term borrowings 26,887 27,361
Contracts liabilities ($271,692 and $361,701 related to VIEs) 855,948 874,036
Accrued salaries, wages and benefits ($28,478 and $32,678 related to VIEs) 649,486 706,520
Other accrued liabilities ($49,997 and $44,211 related to VIEs) 381,301 453,513
Total current liabilities 3,552,513 3,574,170
LONG-TERM DEBT DUE AFTER ONE YEAR 1,661,565 1,591,598
NONCURRENT LIABILITIES 581,509 669,525
CONTINGENCIES AND COMMITMENTS
Capital stock
Preferred authorized 20,000,000 shares ($0.01 par value), none issued 0 0
Common authorized 375,000,000 shares ($0.01 par value); issued and outstanding 139,653,824 and 139,918,324 shares in 2018 and 2017, respectively 1,396 1,399
Additional paid-in capital 82,106 88,222
Accumulated other comprehensive loss (542,478) (402,242)
Retained earnings 3,422,157 3,654,931
Total shareholders' equity 2,963,181 3,342,310
Noncontrolling interests 154,869 150,089
Total equity 3,118,050 3,492,399
TOTAL LIABILITIES AND EQUITY $ 8,913,637 $ 9,327,692

Calculate the following ratios for the company you selected for the most recent two years. Show your work on how you calculated each ratio. I recommend using Excel to present your work.

Liquidity Ratios Choose 3 ratios from this category

Solvency Choose 1 ratio from this category

Profitability Choose 4 ratios from this category

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