| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 223.44M | 204.05M | 316.20M | 241.71M | 79.99M | |
| Cash Equivalents | | | 2.63B | 1.97B | 2.96B | 4.25B | 2.12B | |
| Receivables | | | 6.65B | 5.65B | 4.66B | 4.61B | 5.29B | |
| Other Current Assets | | | N/A | 192.78M | 207.89M | 165.08M | 92.36M | |
| Total Current Assets | | | 9.50B | 8.02B | 8.14B | 9.27B | 7.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 757.46M | 1.34B | 1.38B | 1.31B | 1.03B | |
| Investments And Advances | | | 32.21B | 29.80B | 26.15B | 27.55B | 28.67B | |
| Goodwill | | | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | |
| Intangibles | | | 131.36M | 165.24M | 201.21M | 217.29M | 284.38M | |
| Other Non-Current Assets | | | 2.06B | 2.00B | 2.33B | 2.06B | 1.58B | |
| Total Non-Current Assets | | | 38.21B | 35.45B | 32.15B | 33.26B | 33.61B | |
| |
| TOTAL ASSETS | | | 47.71B | 43.47B | 40.29B | 42.52B | 41.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 93.77M | 85.83M | |
| Accrued Expenses | | | 7.27B | 7.05B | 6.24B | 7.12B | 8.81B | |
| Accounts Payable | | | 2.89B | 2.79B | 2.28B | 1.16B | 937.17M | |
| Other Current Liabilities | | | 3.22B | 2.81B | 2.39B | 2.12B | 1.91B | |
| Total Current Liabilities | | | 13.38B | 12.65B | 10.91B | 10.49B | 11.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.45B | 11.32B | 11.30B | 12.35B | 7.75B | |
| Total Non-Current Liabilities | | | 25.66B | 22.60B | 22.56B | 24.37B | 20.03B | |
| |
| TOTAL LIABILITIES | | | 39.04B | 35.26B | 33.47B | 34.87B | 31.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 191.64M | 808.08M | 660.73M | 1.75B | 3.65B | |
| Additional Paid In Capital | | | 8.48B | 7.44B | 6.18B | 5.94B | 5.79B | |
| Minority Interest | | | 13.22B | 11.28B | 11.26B | 12.03B | 12.28B | |
| Common Shares | | | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |
| Other Shareholders' Equity | | | -6.01M | -40.33M | -19.13M | -27.48M | -19.63M | |
| Shares Outstanding | | | 748.69M | 731.93M | 719.36M | 710.28M | 704.34M | |
| Tangible Book Value per Share | | | 8.87 | 8.41 | 6.57 | 7.81 | 10.29 | |
| Total Shareholders' Equity | | | 8.67B | 8.21B | 6.82B | 7.66B | 9.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.71B | 43.47B | 40.29B | 42.52B | 41.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.44 | 1.38 | 1.66 | 1.63 | 0.83 | |
| Current Ratio | | | 0.71 | 0.63 | 0.75 | 0.88 | 0.65 | |
| Return On Assets (ROA) | | | 6.33% | 6.39% | 3.45% | 4.11% | 14.22% | |
| Return On Equity (ROE) | | | 34.84% | 33.81% | 20.40% | 22.83% | 62.16% | |
| Return On Invested Capital (ROIC) | | | 17.81% | 18.74% | 9.96% | 10.13% | 37.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.29% | 20.02% | 11.08% | 11.67% | 40.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.60% | 21.56% | 12.03% | 12.63% | 44.38% | |