| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.82B | 962.00M | 1.42B | 3.07B | 4.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 296.00M | 284.00M | 318.00M | 355.00M | 375.00M | |
| Investments And Advances | | | 16.70B | 16.07B | 15.73B | 29.58B | 50.65B | |
| Goodwill | | | N/A | 2.49B | 2.47B | 2.38B | 2.49B | |
| Intangibles | | | 3.63B | 1.15B | 1.17B | 1.11B | 1.30B | |
| Other Non-Current Assets | | | 8.00M | 2.00M | 3.00M | 11.00M | 2.42B | |
| |
| TOTAL ASSETS | | | 25.99B | 24.48B | 24.23B | 39.21B | 61.06B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 265.00M | 241.00M | 287.00M | 285.00M | |
| Other Current Liabilities | | | N/A | 14.00M | 2.00M | 20.00M | 100.00M | |
| Total Current Liabilities | | | N/A | 279.00M | 243.00M | 307.00M | 385.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.61B | 2.73B | 2.76B | 3.49B | 4.21B | |
| Deferred Taxes/Income | | | 555.00M | 535.00M | 567.00M | 666.00M | 855.00M | |
| Other Non-Current Liabilities | | | 2.34B | 1.59B | 1.25B | 1.26B | 2.23B | |
| Total Non-Current Liabilities | | | N/A | 17.14B | 16.72B | 29.29B | 47.89B | |
| |
| TOTAL LIABILITIES | | | 18.51B | 17.42B | 16.96B | 29.59B | 48.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.48B | 4.18B | 6.38B | 8.48B | 9.96B | |
| Additional Paid In Capital | | | 3.53B | 3.53B | 1.53B | 1.53B | 1.53B | |
| Minority Interest | | | N/A | 0.00 | 424.00M | 560.00M | 676.00M | |
| Common Shares | | | 98.00M | 98.00M | 98.00M | 98.00M | 98.00M | |
| Other Shareholders' Equity | | | -622.00M | -746.00M | -743.00M | -740.00M | -414.00M | |
| Shares Outstanding | | | 2.69B | 2.69B | 2.51B | 2.56B | 2.73B | |
| Tangible Book Value per Share | | | 1.43 | 1.27 | 1.45 | 2.39 | 3.30 | |
| Total Shareholders' Equity | | | 7.48B | 7.06B | 7.26B | 9.62B | 12.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.99B | 24.48B | 24.23B | 39.21B | 61.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.39 | 0.38 | 0.36 | 0.33 | |
| Return On Assets (ROA) | | | 4.22% | 4.71% | 5.46% | 5.37% | 4.20% | |
| Return On Equity (ROE) | | | 14.65% | 16.35% | 18.22% | 21.91% | 20.07% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.00% | 4.89% | 4.01% | 2.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.21% | 5.20% | 4.36% | 2.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.17% | 6.20% | 4.83% | 3.07% | |
