| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.44B | 5.89B | 4.68B | 4.21B | 4.29B | |
| Marketable Securities | | | 932.00M | 1.08B | 727.00M | 103.00M | 0.00 | |
| Receivables | | | 3.77B | 3.81B | 4.12B | 3.49B | 2.99B | |
| Other Current Assets | | | 2.97B | 1.45B | 1.77B | 1.45B | 1.53B | |
| Total Current Assets | | | 14.11B | 12.24B | 11.30B | 9.25B | 8.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.10B | 3.11B | 3.31B | 3.53B | 3.24B | |
| Investments And Advances | | | 16.86B | 15.78B | 11.23B | 6.88B | 12.61B | |
| Goodwill | | | 8.91B | 8.07B | 8.15B | 8.26B | 8.42B | |
| Intangibles | | | 1.19B | 1.13B | 1.43B | 1.87B | 2.41B | |
| Other Non-Current Assets | | | 11.82B | 10.92B | 3.28B | 2.31B | 3.28B | |
| Total Non-Current Assets | | | 41.88B | 39.00B | 27.40B | 22.86B | 29.95B | |
| |
| TOTAL ASSETS | | | 55.98B | 51.24B | 38.70B | 32.11B | 38.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.29B | 156.00M | 115.00M | 191.00M | |
| Accrued Expenses | | | 8.56B | 2.25B | 2.90B | 2.38B | 1.37B | |
| Accounts Payable | | | 1.02B | 858.00M | 790.00M | 728.00M | 860.00M | |
| Other Current Liabilities | | | 3.11B | 7.09B | 5.61B | 5.63B | 6.60B | |
| Total Current Liabilities | | | 12.69B | 11.48B | 9.45B | 8.85B | 9.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.58B | 8.52B | 9.78B | 9.55B | 9.32B | |
| Deferred Taxes/Income | | | N/A | 9.00M | 56.00M | 27.00M | 365.00M | |
| Other Non-Current Liabilities | | | 10.09B | 8.76B | 6.73B | 5.18B | 4.72B | |
| Total Non-Current Liabilities | | | 20.70B | 18.21B | 18.00B | 15.92B | 15.29B | |
| |
| TOTAL LIABILITIES | | | 33.38B | 29.69B | 27.45B | 24.77B | 24.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.59B | -20.73B | -30.59B | -32.77B | -23.63B | |
| Additional Paid In Capital | | | 40.63B | 42.80B | 42.26B | 40.55B | 38.61B | |
| Minority Interest | | | 1.03B | 918.00M | 1.43B | 1.16B | 891.00M | |
| Common Shares | | | N/A | 21.00K | 21.00K | 20.00K | 19.00K | |
| Other Shareholders' Equity | | | -435.00M | -521.02M | -426.02M | -443.02M | -524.02M | |
| Shares Outstanding | | | 2.09B | 2.11B | 2.07B | 2.01B | 1.95B | |
| Tangible Book Value per Share | | | 5.98 | 5.87 | 0.81 | -1.39 | 1.86 | |
| Total Shareholders' Equity | | | 22.60B | 21.56B | 11.25B | 7.34B | 14.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.98B | 51.24B | 38.70B | 32.11B | 38.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.40 | 0.87 | 1.30 | 0.64 | |
| Current Ratio | | | 1.11 | 1.07 | 1.19 | 1.04 | 0.98 | |
| Return On Assets (ROA) | | | 22.55% | 19.23% | 4.88% | -28.47% | -1.28% | |
| Return On Equity (ROE) | | | 55.87% | 45.72% | 16.77% | -124.54% | -3.43% | |
| Return On Invested Capital (ROIC) | | | 7.81% | 5.28% | 2.85% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.41% | 6.40% | 3.49% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.09% | 8.90% | 5.84% | N/A | N/A | |
