| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.87B | 1.37B | 523.20M | 502.84M | 947.66M | |
| Receivables | | | 2.25B | 1.70B | 1.56B | 2.49B | 3.89B | |
| Other Current Assets | | | 455.00M | 507.00M | 519.00M | 470.38M | 426.54M | |
| Total Current Assets | | | 4.58B | 3.57B | 2.60B | 3.47B | 5.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 316.00M | 331.00M | 308.00M | 342.87M | 397.31M | |
| Investments And Advances | | | 25.62B | 25.10B | 23.81B | 16.15B | 15.55B | |
| Goodwill | | | 6.56B | 6.57B | 6.71B | 6.73B | 6.70B | |
| Intangibles | | | 390.00M | 414.00M | 385.00M | 451.42M | 518.78M | |
| Other Non-Current Assets | | | 184.74M | 1.14B | 240.43M | 246.12M | 274.69M | |
| Total Non-Current Assets | | | 34.59B | 34.73B | 33.41B | 25.15B | 23.45B | |
| |
| TOTAL ASSETS | | | 39.17B | 38.30B | 36.01B | 28.62B | 28.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.65B | 1.66B | 1.56B | 1.41B | 1.78B | |
| Accrued Expenses | | | 1.12B | 1.15B | 1.14B | 1.16B | 1.24B | |
| Accounts Payable | | | 2.48B | 1.99B | 1.51B | 972.08M | 1.68B | |
| Other Current Liabilities | | | 293.00M | 191.00M | 172.00M | 143.97M | 219.21M | |
| Total Current Liabilities | | | 5.54B | 5.00B | 4.38B | 3.68B | 4.92B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 627.00M | 18.13B | 17.34B | 10.41B | 10.05B | |
| Deferred Taxes/Income | | | 98.00M | 109.00M | 97.00M | 115.97M | 129.66M | |
| Other Non-Current Liabilities | | | 20.87B | 3.01B | 2.77B | 3.33B | 2.89B | |
| Total Non-Current Liabilities | | | 21.64B | 21.30B | 20.26B | 13.91B | 13.13B | |
| |
| TOTAL LIABILITIES | | | 27.17B | 26.30B | 24.64B | 17.59B | 18.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.98B | 8.85B | 8.36B | 7.96B | 7.70B | |
| Minority Interest | | | 46.00M | 52.00M | 54.00M | 55.20M | 56.19M | |
| Common Shares | | | 3.04B | 3.02B | 3.04B | 3.01B | 3.03B | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 204.00M | 203.00M | 203.00M | 202.52M | 202.82M | |
| Tangible Book Value per Share | | | 24.74 | 24.71 | 21.06 | 18.98 | 17.00 | |
| Total Shareholders' Equity | | | 11.99B | 12.00B | 11.37B | 11.03B | 10.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.17B | 38.30B | 36.01B | 28.62B | 28.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 1.65 | 1.66 | 1.07 | 1.11 | |
| Current Ratio | | | 0.83 | 0.72 | 0.59 | 0.94 | 1.07 | |
| Return On Assets (ROA) | | | 6.08% | 3.72% | 3.24% | 3.75% | 4.77% | |
| Return On Equity (ROE) | | | 19.85% | 11.86% | 10.25% | 9.74% | 12.83% | |
| Return On Invested Capital (ROIC) | | | 5.43% | 3.72% | 3.32% | 3.89% | 4.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.43% | 3.72% | 3.32% | 3.89% | 4.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.76% | 4.65% | 4.22% | 5.35% | 6.70% | |