| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.70B | 3.78B | 4.19B | 3.73B | 4.25B | |
| Receivables | | | 5.00M | 3.83B | 2.43B | 2.13B | 2.88B | |
| Other Current Assets | | | 697.00M | 221.00M | 204.10M | 486.25M | 114.15M | |
| Total Current Assets | | | 3.41B | 7.84B | 6.83B | 6.34B | 7.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 297.00M | 311.50M | 254.60M | 244.00M | 285.32M | |
| Investments And Advances | | | 263.45B | 232.35B | 182.31B | 169.54B | 195.80B | |
| Goodwill | | | N/A | 347.60M | 414.90M | 429.00M | 422.62M | |
| Intangibles | | | 1.06B | 646.30M | 596.70M | 538.50M | 498.06M | |
| Other Non-Current Assets | | | 2.00M | 2.10M | 1.70M | 1.30M | 895.00K | |
| Total Non-Current Assets | | | 298.89B | 265.38B | 215.42B | 200.57B | 225.30B | |
| |
| TOTAL ASSETS | | | 302.30B | 273.22B | 222.25B | 206.91B | 232.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 70.56B | 62.32B | 59.68B | 70.08B | 64.29B | |
| Current Portion Of LT Debt. | | | N/A | 86.50M | 65.00M | 60.90M | 59.91M | |
| Accrued Expenses | | | 385.00M | 267.80M | 197.50M | 215.40M | 237.09M | |
| Accounts Payable | | | N/A | 27.20M | 16.00M | 58.00M | 31.37M | |
| Other Current Liabilities | | | 413.00M | 154.30M | 299.80M | 151.10M | 327.60M | |
| Total Current Liabilities | | | 71.36B | 62.86B | 60.26B | 70.57B | 64.94B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 131.00M | 105.80M | 102.70M | 135.32M | |
| Deferred Taxes/Income | | | 36.00M | 40.20M | 46.20M | 56.10M | 65.65M | |
| Other Non-Current Liabilities | | | 223.05B | 202.26B | 154.14B | 130.13B | 161.41B | |
| Total Non-Current Liabilities | | | 223.09B | 202.43B | 154.29B | 130.29B | 161.61B | |
| |
| TOTAL LIABILITIES | | | 294.44B | 265.29B | 214.55B | 200.86B | 226.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.00M | 26.20M | -1.03B | -2.14B | -2.24B | |
| Additional Paid In Capital | | | 6.92B | 7.11B | 7.33B | 7.09B | 7.13B | |
| Common Shares | | | 1.00M | 1.30M | 1.30M | 1.20M | 1.25M | |
| Other Shareholders' Equity | | | 900.00M | 803.10M | 1.40B | 1.10B | 1.10B | |
| Shares Outstanding | | | 249.49M | 250.18M | 251.16M | 249.63M | 250.00M | |
| Tangible Book Value per Share | | | 27.26 | 27.75 | 26.64 | 20.36 | 20.28 | |
| Total Shareholders' Equity | | | 7.86B | 7.94B | 7.70B | 6.05B | 5.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 302.30B | 273.22B | 222.25B | 206.91B | 232.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 7.87 | 7.76 | 11.60 | 10.75 | |
| Current Ratio | | | 0.05 | 0.12 | 0.11 | 0.09 | 0.11 | |
| Return On Assets (ROA) | | | 0.94% | 1.00% | 1.11% | 0.80% | 0.85% | |
| Return On Equity (ROE) | | | 36.12% | 34.37% | 31.90% | 27.31% | 33.13% | |
| Return On Invested Capital (ROIC) | | | 0.96% | 1.07% | 1.18% | 0.81% | 0.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.96% | 1.07% | 1.18% | 0.81% | 0.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.96% | 1.07% | 1.18% | 0.81% | 0.83% | |