| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.18B | 83.58B | 6.45B | 10.16B | 8.30B | |
| Receivables | | | 62.89B | 37.89B | 31.56B | 42.35B | 50.17B | |
| Inventories | | | 2.10B | 5.01B | 4.31B | 1.89B | 284.00M | |
| Other Current Assets | | | 41.00M | 37.00M | 44.00M | 38.00M | 66.00M | |
| Total Current Assets | | | 78.21B | 126.51B | 42.37B | 54.44B | 58.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.19B | 25.49B | 21.87B | 20.98B | 19.97B | |
| Goodwill | | | 147.44B | 76.64B | 75.77B | 76.29B | 75.06B | |
| Intangibles | | | 3.51B | 1.23B | 1.33B | 1.38B | 1.60B | |
| Other Non-Current Assets | | | 5.68B | 3.31B | 3.30B | 3.49B | 3.54B | |
| Total Non-Current Assets | | | 212.17B | 110.03B | 104.74B | 104.61B | 102.57B | |
| |
| TOTAL ASSETS | | | 290.37B | 236.54B | 147.11B | 159.04B | 161.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.05B | 292.00M | 677.00M | 0.00 | 1.08B | |
| Current Portion Of LT Debt. | | | 6.85B | 4.35B | 5.27B | 4.39B | 6.83B | |
| Accrued Expenses | | | 12.73B | 8.06B | 7.92B | 12.09B | 13.29B | |
| Accounts Payable | | | 23.49B | 14.46B | 13.11B | 14.99B | 17.04B | |
| Other Current Liabilities | | | 29.17B | 12.05B | 11.36B | 15.30B | 15.17B | |
| Total Current Liabilities | | | 82.29B | 39.21B | 38.34B | 46.77B | 53.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 81.03B | 78.18B | 34.14B | 34.59B | 28.84B | |
| Deferred Taxes/Income | | | 1.33B | 408.00M | 609.00M | 504.00M | 447.00M | |
| Other Non-Current Liabilities | | | 8.03B | 4.24B | 5.05B | 5.44B | 4.42B | |
| Total Non-Current Liabilities | | | 90.67B | 83.15B | 40.07B | 40.76B | 33.88B | |
| |
| TOTAL LIABILITIES | | | 172.96B | 122.36B | 78.41B | 87.53B | 87.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 122.57B | 113.70B | 69.20B | 70.38B | 74.22B | |
| Minority Interest | | | 276.00M | 321.00M | 263.00M | 222.00M | 175.00M | |
| Common Shares | | | 240.00M | 240.00M | 219.00M | 219.00M | 240.00M | |
| Treasury Stock | | | -4.00M | -6.00M | -10.00M | -2.00M | -6.00M | |
| Other Shareholders' Equity | | | -5.39B | 243.00M | -708.00M | 921.00M | -350.00M | |
| Shares Outstanding | | | 236.74M | 234.94M | 209.20M | 216.90M | 234.20M | |
| Tangible Book Value per Share | | | -141.67 | 154.53 | -40.17 | -28.38 | -10.92 | |
| Total Shareholders' Equity | | | 117.41B | 114.18B | 68.70B | 71.52B | 74.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 290.37B | 236.54B | 147.11B | 159.04B | 161.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.69 | 0.51 | 0.48 | 0.40 | |
| Current Ratio | | | 0.95 | 3.23 | 1.11 | 1.16 | 1.10 | |
| Return On Assets (ROA) | | | 2.79% | 4.27% | 8.37% | 11.05% | 6.94% | |
| Return On Equity (ROE) | | | 6.89% | 8.85% | 17.92% | 24.56% | 15.12% | |
| Return On Invested Capital (ROIC) | | | 6.52% | 5.91% | 11.75% | 16.33% | 10.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.94% | 10.24% | 12.49% | 17.95% | 11.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.36% | 32.30% | 49.69% | 75.00% | 48.96% | |