| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.20B | 1.08B | 778.00M | 690.00M | 544.00M | |
| Marketable Securities | | | 8.98B | 7.47B | 7.27B | 6.84B | 6.39B | |
| Receivables | | | 15.27B | 14.59B | 13.06B | 12.98B | 11.79B | |
| Other Current Assets | | | 326.00M | 292.00M | 591.00M | 217.00M | 302.00M | |
| Total Current Assets | | | 25.77B | 23.43B | 21.70B | 20.72B | 19.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.38B | 1.36B | 1.31B | 1.30B | 1.38B | |
| Investments And Advances | | | 192.00M | 90.00M | 45.00M | 60.00M | 64.00M | |
| Goodwill | | | 15.80B | 15.23B | 8.41B | 8.29B | 8.43B | |
| Intangibles | | | 5.73B | 6.74B | 234.00M | 447.00M | 492.00M | |
| Other Non-Current Assets | | | 1.63B | 1.81B | 1.95B | 1.59B | 2.24B | |
| Total Non-Current Assets | | | 25.01B | 25.53B | 12.26B | 11.98B | 12.88B | |
| |
| TOTAL ASSETS | | | 50.78B | 48.97B | 33.96B | 32.70B | 31.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 751.00M | 597.00M | 592.00M | 665.00M | |
| Current Portion Of LT Debt. | | | 589.00M | 15.00M | 630.00M | 376.00M | 518.00M | |
| Accrued Expenses | | | 181.00M | 176.00M | 159.00M | 163.00M | 194.00M | |
| Accounts Payable | | | 2.86B | 2.90B | 2.26B | 2.11B | 2.19B | |
| Other Current Liabilities | | | 19.59B | 19.15B | 18.00B | 17.06B | 15.50B | |
| Total Current Liabilities | | | 23.23B | 23.00B | 21.65B | 20.31B | 19.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.66B | 16.27B | 10.01B | 9.85B | 8.27B | |
| Deferred Taxes/Income | | | 340.00M | 319.00M | 115.00M | 99.00M | 401.00M | |
| Other Non-Current Liabilities | | | 3.01B | 2.96B | 2.93B | 2.88B | 3.01B | |
| Total Non-Current Liabilities | | | 18.21B | 19.85B | 13.13B | 12.93B | 11.78B | |
| |
| TOTAL LIABILITIES | | | 41.43B | 42.84B | 34.78B | 33.23B | 30.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -245.00M | -2.31B | -3.40B | -2.77B | -1.69B | |
| Additional Paid In Capital | | | 13.44B | 13.17B | 6.94B | 6.86B | 6.62B | |
| Minority Interest | | | 196.00M | 309.00M | 84.00M | 100.00M | 97.00M | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | -3.84B | -4.75B | -4.37B | -4.62B | -3.87B | |
| Shares Outstanding | | | 214.50M | 216.00M | 198.60M | 205.00M | 215.00M | |
| Tangible Book Value per Share | | | -56.75 | -73.41 | -47.70 | -45.21 | -36.58 | |
| Total Shareholders' Equity | | | 9.35B | 6.12B | -826.00M | -529.00M | 1.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.78B | 48.97B | 33.96B | 32.70B | 31.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.57 | 2.78 | -12.84 | -19.74 | 8.43 | |
| Current Ratio | | | 1.11 | 1.02 | 1.00 | 1.02 | 1.00 | |
| Return On Assets (ROA) | | | 7.28% | 5.42% | 7.55% | 7.92% | 3.93% | |
| Return On Equity (ROE) | | | 39.51% | 43.36% | N/A | N/A | 118.28% | |
| Return On Invested Capital (ROIC) | | | 13.60% | 12.44% | 25.10% | 22.22% | 12.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.56% | 18.29% | 66.69% | 52.85% | 25.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |