| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 973.55M | N/A | 710.93M | 714.20M | 537.43M | |
| Cash Equivalents | | | 699.90M | 1.45B | 1.00B | 804.40M | 629.50M | |
| Marketable Securities | | | 63.81M | 103.10M | 452.89M | 247.75M | 184.13M | |
| Receivables | | | 392.46M | 392.20M | 373.02M | 404.95M | 184.41M | |
| Other Current Assets | | | 270.32B | 183.72B | 166.87B | 137.79B | 37.55M | |
| Total Current Assets | | | 272.45B | 185.66B | 168.41B | 139.16B | 943.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 163.70M | 170.10M | 151.68M | 163.75M | 102.95M | |
| Investments And Advances | | | 360.45M | 264.00M | 352.54M | 330.21M | 275.73M | |
| Goodwill | | | 4.00B | N/A | 4.02B | 3.98B | 1.10B | |
| Intangibles | | | 2.10B | 6.11B | 2.18B | 2.23B | 436.71M | |
| Other Non-Current Assets | | | 31.17M | 35.70M | 20.29M | 38.81M | 26.30M | |
| Total Non-Current Assets | | | 6.65B | 6.58B | 6.73B | 6.75B | 1.94B | |
| |
| TOTAL ASSETS | | | 279.10B | 192.24B | 175.14B | 145.91B | 2.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 532.27M | 39.50M | 45.84M | 38.35M | 15.90M | |
| Accrued Expenses | | | 239.72M | N/A | 233.81M | 228.73M | 137.82M | |
| Accounts Payable | | | 224.54M | 415.80M | 162.48M | 211.12M | 56.26M | |
| Other Current Liabilities | | | 270.54B | 184.01B | 166.96B | 137.86B | 99.60M | |
| Total Current Liabilities | | | 271.53B | 184.46B | 167.41B | 138.34B | 309.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.58B | 3.07B | 3.05B | 3.10B | 1.31B | |
| Deferred Taxes/Income | | | 496.84M | 531.90M | 552.57M | 592.43M | 92.86M | |
| Other Non-Current Liabilities | | | 88.08M | 90.10M | 90.47M | 111.25M | 85.64M | |
| Total Non-Current Liabilities | | | 3.32B | 3.83B | 3.82B | 3.92B | 1.52B | |
| |
| TOTAL LIABILITIES | | | 274.86B | 188.29B | 171.22B | 142.26B | 1.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.84B | N/A | 1.27B | 1.02B | 826.30M | |
| Additional Paid In Capital | | | 2.24B | N/A | 2.43B | 2.43B | 116.56M | |
| Minority Interest | | | 156.81M | 139.70M | 126.34M | 123.11M | 30.24M | |
| Common Shares | | | 166.78M | N/A | 171.37M | 171.37M | 112.00M | |
| Treasury Stock | | | -137.41M | N/A | -32.84M | -42.78M | -19.87M | |
| Other Shareholders' Equity | | | -111.60M | 3.95B | -36.80M | -10.63M | -54.49M | |
| Shares Outstanding | | | 102.76M | 106.73M | 106.73M | 106.58M | 76.32M | |
| Tangible Book Value per Share | | | -18.01 | -20.26 | -21.47 | -24.10 | -6.26 | |
| Total Shareholders' Equity | | | 4.25B | 3.95B | 3.91B | 3.65B | 1.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 279.10B | 192.24B | 175.14B | 145.91B | 2.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.78 | 0.78 | 0.85 | 1.24 | |
| Current Ratio | | | 1.00 | 1.01 | 1.01 | 1.01 | 3.05 | |
| Return On Assets (ROA) | | | 0.21% | 0.27% | 0.25% | 0.28% | 10.94% | |
| Return On Equity (ROE) | | | 13.79% | 13.02% | 11.19% | 11.33% | 29.80% | |
| Return On Invested Capital (ROIC) | | | 8.14% | 5.97% | 6.36% | 6.24% | 13.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.05% | 7.46% | 7.83% | 7.25% | 19.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 86.76% | 399.92% | 679.68% | 156.74% | 154.62% | |
