ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 469.00M | 67.00M | 38.00M | 25.00M | 376.00M | |
Marketable Securities | | | 1.38B | 1.38B | 1.34B | 1.29B | 1.28B | |
Receivables | | | 54.00M | 99.00M | 112.00M | 53.00M | 32.00M | |
Other Current Assets | | | 452.00M | 457.00M | 256.00M | 338.00M | 228.00M | |
Total Current Assets | | | 2.35B | 2.45B | 3.11B | 2.86B | 1.92B | |
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Non-Current Assets | |
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PPE Net | | | N/A | 210.00M | 243.00M | 187.00M | 154.00M | |
Investments And Advances | | | 755.00M | 822.00M | 781.00M | 690.00M | 349.00M | |
Goodwill | | | 809.00M | 807.00M | 769.00M | 731.00M | 787.00M | |
Intangibles | | | N/A | 114.00M | 121.00M | 133.00M | 141.00M | |
Other Non-Current Assets | | | 770.00M | 404.00M | 561.00M | 437.00M | 332.00M | |
Total Non-Current Assets | | | 14.71B | 14.44B | 14.22B | 13.64B | 13.39B | |
|
TOTAL ASSETS | | | 17.07B | 16.89B | 17.33B | 16.50B | 15.31B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 82.00M | 247.00M | 225.00M | 131.00M | 219.00M | |
Current Portion Of LT Debt. | | | 0.00 | 38.00M | 2.28B | 1.23B | 2.44B | |
Accrued Expenses | | | N/A | 399.00M | 344.00M | 334.00M | 187.00M | |
Accounts Payable | | | 338.00M | 319.00M | 174.00M | 209.00M | 173.00M | |
Other Current Liabilities | | | 515.00M | 172.00M | 63.00M | 82.00M | 99.00M | |
Total Current Liabilities | | | 935.00M | 1.18B | 3.08B | 1.99B | 3.11B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.14B | 9.68B | 8.12B | 9.00B | 6.91B | |
Deferred Taxes/Income | | | 345.00M | 355.00M | 430.00M | 275.00M | 291.00M | |
Other Non-Current Liabilities | | | 187.00M | 60.00M | 107.00M | 15.00M | 11.00M | |
Total Non-Current Liabilities | | | 10.68B | 10.10B | 8.66B | 9.29B | 7.21B | |
|
TOTAL LIABILITIES | | | 11.61B | 11.27B | 11.74B | 11.28B | 10.32B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 47.00M | 43.00M | 40.00M | 59.00M | |
Minority Interest | | | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |
Common Shares | | | N/A | 2.88B | 2.88B | 2.88B | 2.88B | |
Other Shareholders' Equity | | | 5.46B | 2.69B | 2.66B | 2.29B | 2.05B | |
Shares Outstanding | | | 368.53M | 368.53M | 369.01M | 392.60M | 409.93M | |
Tangible Book Value per Share | | | 12.61 | 12.74 | 12.73 | 11.09 | 9.91 | |
Total Shareholders' Equity | | | 5.46B | 5.62B | 5.59B | 5.22B | 4.99B | |
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TOTAL LIABILITIES AND EQUITY | | | 17.07B | 16.89B | 17.33B | 16.50B | 15.31B | |
|
Statistics | |
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Debt/Equity | | | 1.87 | 1.77 | 1.49 | 1.75 | 1.43 | |
Current Ratio | | | 2.52 | 2.09 | 1.01 | 1.44 | 0.62 | |
Return On Assets (ROA) | | | 1.63% | 1.64% | 2.09% | 1.98% | 3.74% | |
Return On Equity (ROE) | | | 5.09% | 4.93% | 6.50% | 6.25% | 11.48% | |
Return On Invested Capital (ROIC) | | | 5.78% | 8.11% | 9.23% | 7.13% | 7.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.52% | 8.92% | 10.20% | 7.83% | 8.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.91% | 9.52% | 10.94% | 8.38% | 9.57% | |