| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.24B | 4.28B | 5.19B | 6.18B | 4.41B | |
| Receivables | | | 10.19B | 10.81B | 17.28B | 6.79B | 6.58B | |
| Other Current Assets | | | 868.00M | 1.52B | 1.50B | 1.75B | 1.09B | |
| Total Current Assets | | | 19.30B | 16.61B | 23.97B | 12.97B | 10.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 516.00M | 520.00M | 637.00M | 691.00M | N/A | |
| Investments And Advances | | | 98.02B | 89.06B | 101.09B | 104.97B | 89.61B | |
| Goodwill | | | 5.14B | 5.13B | 4.61B | 4.60B | N/A | |
| Intangibles | | | 452.00M | 5.48B | 316.00M | 331.00M | 4.75B | |
| Other Non-Current Assets | | | 7.36B | 6.93B | 5.57B | 6.53B | 7.89B | |
| Total Non-Current Assets | | | 257.52B | 236.09B | 268.29B | 262.43B | 238.83B | |
| |
| TOTAL ASSETS | | | 276.81B | 252.70B | 292.26B | 275.40B | 249.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.81B | 1.91B | 1.28B | 313.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 7.17B | 7.63B | 5.35B | 5.63B | 4.61B | |
| Accrued Expenses | | | 579.00M | 618.00M | 768.00M | 855.00M | N/A | |
| Other Current Liabilities | | | 4.88B | 5.57B | 6.26B | 6.99B | 5.18B | |
| Total Current Liabilities | | | 14.44B | 15.11B | 13.67B | 13.79B | 9.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.55B | 11.28B | 11.85B | 7.32B | 6.40B | |
| Other Non-Current Liabilities | | | 246.66B | 222.72B | 253.18B | 236.96B | 218.22B | |
| Total Non-Current Liabilities | | | 259.72B | 236.19B | 267.07B | 246.03B | 226.58B | |
| |
| TOTAL LIABILITIES | | | 274.17B | 251.30B | 280.74B | 259.82B | 236.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.24B | 9.82B | 8.88B | 10.70B | 11.74B | |
| Additional Paid In Capital | | | 2.33B | 2.30B | 1.92B | 1.99B | 1.92B | |
| Minority Interest | | | 2.51B | 2.19B | 2.04B | 1.74B | 1.96B | |
| Common Shares | | | 1.57B | 1.57B | 1.57B | 1.27B | 780.00M | |
| Treasury Stock | | | -3.71B | -3.30B | -2.85B | -2.25B | -1.83B | |
| Other Shareholders' Equity | | | -1.14B | -8.99B | -680.00M | -934.00M | 844.00M | |
| Shares Outstanding | | | 333.88M | 365.00M | 391.00M | 441.00M | 464.00M | |
| Tangible Book Value per Share | | | -13.50 | -15.46 | 12.88 | 21.27 | 17.09 | |
| Total Shareholders' Equity | | | 2.65B | 1.40B | 11.52B | 15.58B | 13.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 276.81B | 252.70B | 292.26B | 275.40B | 249.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.67 | 9.41 | 1.14 | 0.49 | 0.48 | |
| Current Ratio | | | 1.34 | 1.10 | 1.75 | 0.94 | 1.12 | |
| Return On Assets (ROA) | | | 0.44% | 0.67% | -0.18% | -0.25% | -0.71% | |
| Return On Equity (ROE) | | | 46.13% | 121.70% | -4.50% | -4.50% | -13.11% | |
| Return On Invested Capital (ROIC) | | | 1.02% | 0.35% | 1.30% | 0.25% | 0.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.05% | 0.35% | 1.33% | 0.26% | 0.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.08% | 0.37% | 1.35% | 0.27% | 0.76% | |