| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.32B | 7.32B | 6.21B | 4.75B | 8.71B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 13.21B | 15.66B | 13.81B | 12.67B | 12.01B | |
| Other Current Assets | | | 6.32B | 3.82B | 3.96B | 4.41B | 4.09B | |
| Total Current Assets | | | 28.86B | 26.80B | 23.99B | 21.83B | 24.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.77B | 68.07B | 65.47B | 61.48B | 60.51B | |
| Investments And Advances | | | 8.32B | 8.65B | 9.38B | 7.74B | 8.69B | |
| Goodwill | | | 61.41B | 58.21B | 59.27B | 58.49B | 70.19B | |
| Intangibles | | | 95.70B | 97.50B | 100.15B | 101.23B | 105.75B | |
| Other Non-Current Assets | | | 12.12B | 5.12B | 4.63B | 4.61B | 4.33B | |
| Total Non-Current Assets | | | 244.14B | 239.41B | 240.82B | 235.45B | 251.10B | |
| |
| TOTAL ASSETS | | | 273.00B | 266.21B | 264.81B | 257.27B | 275.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.85B | 4.91B | 2.07B | 1.74B | 2.13B | |
| Accrued Expenses | | | 10.94B | 10.68B | 13.28B | 11.22B | 11.72B | |
| Accounts Payable | | | 11.69B | 11.32B | 12.44B | 12.54B | 12.46B | |
| Other Current Liabilities | | | 4.22B | 12.67B | 12.41B | 2.38B | 3.04B | |
| Total Current Liabilities | | | 32.70B | 39.58B | 40.20B | 27.89B | 29.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 93.21B | 94.19B | 95.02B | 98.24B | 97.89B | |
| Deferred Taxes/Income | | | 28.36B | 25.23B | 26.00B | 28.71B | 30.04B | |
| Other Non-Current Liabilities | | | 21.09B | 20.94B | 20.12B | 20.40B | 20.62B | |
| Total Non-Current Liabilities | | | 143.21B | 141.07B | 141.91B | 148.44B | 150.47B | |
| |
| TOTAL LIABILITIES | | | 175.91B | 180.65B | 182.11B | 176.33B | 179.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 66.88B | 56.97B | 52.89B | 51.61B | 61.90B | |
| Additional Paid In Capital | | | 37.77B | 38.10B | 38.53B | 39.41B | 40.17B | |
| Minority Interest | | | 555.00M | 714.00M | 764.00M | 1.09B | 1.92B | |
| Common Shares | | | 45.00M | 47.00M | 48.00M | 51.00M | 54.00M | |
| Treasury Stock | | | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | |
| Other Shareholders' Equity | | | -90.00M | -2.04B | -1.25B | -2.61B | 1.48B | |
| Shares Outstanding | | | 3.65B | 3.79B | 3.98B | 4.22B | 4.53B | |
| Tangible Book Value per Share | | | -16.43 | -18.52 | -19.28 | -18.67 | -17.61 | |
| Total Shareholders' Equity | | | 97.08B | 85.56B | 82.70B | 80.94B | 96.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 273.00B | 266.21B | 264.81B | 257.27B | 275.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 1.10 | 1.15 | 1.21 | 1.02 | |
| Current Ratio | | | 0.88 | 0.68 | 0.60 | 0.78 | 0.85 | |
| Return On Assets (ROA) | | | 8.28% | 6.08% | 5.81% | 2.09% | 5.13% | |
| Return On Equity (ROE) | | | 23.29% | 18.92% | 18.61% | 6.63% | 14.73% | |
| Return On Invested Capital (ROIC) | | | 7.41% | 8.15% | 8.24% | 7.84% | 6.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.71% | 8.42% | 8.47% | 8.00% | 6.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.12% | 29.05% | 31.36% | 27.69% | 26.81% | |
