| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.52B | 4.44B | 7.32B | 5.41B | 8.39B | |
| Cash Equivalents | | | 98.22B | 100.95B | 81.91B | 122.72B | 119.33B | |
| Receivables | | | 113.26B | 86.16B | 80.11B | 78.54B | 96.02B | |
| Total Current Assets | | | 216.99B | 191.54B | 169.34B | 206.67B | 223.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 4.11B | 4.37B | 4.07B | 4.27B | |
| Investments And Advances | | | 830.24B | 735.86B | 755.63B | 710.45B | 729.79B | |
| Goodwill | | | 16.73B | 16.71B | 16.71B | 16.65B | 16.83B | |
| Intangibles | | | 6.10B | 6.45B | 7.05B | 7.62B | 8.36B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1147.82B | 1023.53B | 1024.36B | 973.56B | 964.40B | |
| |
| TOTAL ASSETS | | | 1364.81B | 1215.07B | 1193.69B | 1180.23B | 1188.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 482.93B | 441.30B | 429.51B | 434.86B | 422.06B | |
| Current Portion Of LT Debt. | | | 20.92B | 21.64B | 8.92B | 5.13B | 10.34B | |
| Accrued Expenses | | | 4.39B | 8.88B | 9.78B | 9.17B | 7.32B | |
| Accounts Payable | | | 222.05B | 172.00B | 203.79B | 211.86B | 226.52B | |
| Total Current Liabilities | | | 730.30B | 643.82B | 652.00B | 661.03B | 666.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 332.20B | 288.78B | 267.47B | 241.08B | 232.83B | |
| Other Non-Current Liabilities | | | 191.26B | 177.05B | 174.25B | 176.89B | 182.47B | |
| Total Non-Current Liabilities | | | 524.55B | 466.74B | 442.66B | 419.06B | 416.46B | |
| |
| TOTAL LIABILITIES | | | 1254.84B | 1110.56B | 1094.65B | 1080.09B | 1082.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 112.43B | 104.99B | 98.00B | 94.86B | 89.43B | |
| Additional Paid In Capital | | | 30.73B | 30.18B | 29.83B | 29.34B | 28.84B | |
| Minority Interest | | | 1.09B | 917.00M | 944.00M | 1.09B | 1.16B | |
| Common Shares | | | 9.77B | 9.77B | 8.77B | 8.77B | 7.77B | |
| Treasury Stock | | | -36.62B | -33.61B | -31.14B | -26.58B | -17.50B | |
| Other Shareholders' Equity | | | -4.52B | -4.24B | -3.33B | -2.06B | -3.35B | |
| Shares Outstanding | | | 1.59B | 1.61B | 1.63B | 1.68B | 1.77B | |
| Tangible Book Value per Share | | | 48.64 | 44.57 | 40.89 | 40.06 | 40.91 | |
| Total Shareholders' Equity | | | 109.96B | 104.51B | 99.04B | 100.14B | 105.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1364.81B | 1215.07B | 1193.69B | 1180.23B | 1188.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.41 | 6.99 | 7.04 | 6.75 | 6.21 | |
| Current Ratio | | | 0.30 | 0.30 | 0.26 | 0.31 | 0.34 | |
| Return On Assets (ROA) | | | 1.14% | 1.05% | 0.71% | 0.89% | 1.23% | |
| Return On Equity (ROE) | | | 14.15% | 12.25% | 8.61% | 10.53% | 13.81% | |
| Return On Invested Capital (ROIC) | | | 1.46% | 1.35% | 1.01% | 1.14% | 1.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.60% | 1.50% | 1.11% | 1.31% | 1.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.64% | 1.54% | 1.14% | 1.35% | 1.91% | |