| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 821.70M | 986.50M | 1.47B | 1.24B | 1.90B | |
| Receivables | | | 794.60M | 740.80M | 701.50M | 802.00M | 878.00M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 166.00M | |
| Total Current Assets | | | 1.62B | 1.73B | 2.17B | 2.04B | 2.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 458.40M | 814.30M | 918.80M | 922.00M | 775.00M | |
| Investments And Advances | | | 10.70B | 9.61B | 9.69B | 9.53B | 9.97B | |
| Goodwill | | | 8.37B | 8.32B | 8.69B | 8.56B | 8.88B | |
| Intangibles | | | 5.75B | 5.75B | 5.85B | 7.14B | 7.23B | |
| Total Non-Current Assets | | | 26.53B | 25.28B | 26.76B | 27.72B | 29.75B | |
| |
| TOTAL ASSETS | | | 28.14B | 27.01B | 28.93B | 29.76B | 32.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 542.90M | 1.48B | 1.33B | 1.34B | 1.35B | |
| Accounts Payable | | | 1.42B | 830.40M | 860.70M | 835.00M | 776.00M | |
| Other Current Liabilities | | | N/A | N/A | 393.90M | 669.00M | 1.99B | |
| Total Current Liabilities | | | 1.96B | 2.31B | 2.59B | 2.85B | 4.11B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.91B | 7.09B | 8.61B | 8.08B | 9.42B | |
| Deferred Taxes/Income | | | 1.33B | 1.28B | 1.33B | 1.66B | 1.63B | |
| Other Non-Current Liabilities | | | 1.16B | 652.20M | 492.10M | 330.00M | 846.00M | |
| Total Non-Current Liabilities | | | 11.49B | 10.13B | 11.75B | 11.70B | 13.08B | |
| |
| TOTAL LIABILITIES | | | 13.44B | 12.45B | 14.34B | 14.54B | 17.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.07B | 6.99B | 6.83B | 7.52B | 7.17B | |
| Additional Paid In Capital | | | 7.24B | 7.33B | 7.45B | 7.55B | 7.69B | |
| Minority Interest | | | 1.09B | 1.11B | 1.32B | 1.63B | 1.18B | |
| Common Shares | | | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | |
| Treasury Stock | | | -2.78B | -2.85B | -3.00B | -3.04B | -3.04B | |
| Other Shareholders' Equity | | | -947.90M | -1.04B | -801.80M | -942.00M | -442.00M | |
| Shares Outstanding | | | 447.60M | 448.00M | 449.50M | 455.00M | 461.00M | |
| Tangible Book Value per Share | | | -7.67 | -7.85 | -8.79 | -9.88 | -10.03 | |
| Total Shareholders' Equity | | | 14.70B | 14.56B | 14.60B | 15.21B | 15.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.14B | 27.01B | 28.93B | 29.76B | 32.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.49 | 0.59 | 0.53 | 0.61 | |
| Current Ratio | | | 0.83 | 0.75 | 0.84 | 0.72 | 0.71 | |
| Return On Assets (ROA) | | | 2.02% | 1.99% | -1.15% | 2.30% | 4.26% | |
| Return On Equity (ROE) | | | 3.86% | 3.70% | -2.29% | 4.50% | 8.99% | |
| Return On Invested Capital (ROIC) | | | 2.56% | 2.52% | 2.43% | 3.72% | 4.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.64% | 2.63% | 2.57% | 3.90% | 4.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.97% | 6.46% | 6.20% | 10.04% | 12.20% | |
