| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 973.55M | N/A | 710.93M | 714.20M | |
| Cash Equivalents | | | 1.25B | 699.90M | 1.45B | N/A | N/A | |
| Marketable Securities | | | 68.70M | 63.81M | 103.10M | 452.89M | 247.75M | |
| Receivables | | | 433.40M | 392.46M | 392.20M | 373.02M | 404.95M | |
| Other Current Assets | | | 357.71B | 270.32B | 183.72B | 166.87B | 137.79B | |
| Total Current Assets | | | 359.46B | 272.45B | 185.66B | 168.41B | 139.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 181.60M | 163.70M | 170.10M | 151.68M | 163.75M | |
| Investments And Advances | | | 403.90M | 360.45M | 264.00M | 352.54M | 330.21M | |
| Goodwill | | | N/A | 4.00B | N/A | 4.02B | 3.98B | |
| Intangibles | | | 6.58B | 2.10B | 6.11B | 2.18B | 2.23B | |
| Other Non-Current Assets | | | 26.20M | 31.17M | 35.70M | 20.29M | 38.81M | |
| Total Non-Current Assets | | | 7.20B | 6.65B | 6.58B | 6.73B | 6.75B | |
| |
| TOTAL ASSETS | | | 366.65B | 279.10B | 192.24B | 175.14B | 145.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 630.90M | 532.27M | 39.50M | 45.84M | 38.35M | |
| Accrued Expenses | | | N/A | 239.72M | N/A | 233.81M | 228.73M | |
| Accounts Payable | | | 547.30M | 224.54M | 415.80M | 162.48M | 211.12M | |
| Other Current Liabilities | | | 358.07B | 270.54B | 184.01B | 166.96B | 137.86B | |
| Total Current Liabilities | | | 359.25B | 271.53B | 184.46B | 167.41B | 138.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.38B | 2.58B | 3.07B | 3.05B | 3.10B | |
| Deferred Taxes/Income | | | 485.90M | 496.84M | 531.90M | 552.57M | 592.43M | |
| Other Non-Current Liabilities | | | 84.80M | 88.08M | 90.10M | 90.47M | 111.25M | |
| Total Non-Current Liabilities | | | 3.11B | 3.32B | 3.83B | 3.82B | 3.92B | |
| |
| TOTAL LIABILITIES | | | 362.35B | 274.86B | 188.29B | 171.22B | 142.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 1.84B | N/A | 1.27B | 1.02B | |
| Additional Paid In Capital | | | N/A | 2.24B | N/A | 2.43B | 2.43B | |
| Minority Interest | | | 155.30M | 156.81M | 139.70M | 126.34M | 123.11M | |
| Common Shares | | | N/A | 166.78M | N/A | 171.37M | 171.37M | |
| Treasury Stock | | | N/A | -137.41M | N/A | -32.84M | -42.78M | |
| Other Shareholders' Equity | | | 4.30B | -111.60M | 3.95B | -36.80M | -10.63M | |
| Shares Outstanding | | | 104.24M | 102.76M | 106.73M | 106.73M | 106.58M | |
| Tangible Book Value per Share | | | -21.91 | -18.01 | -20.26 | -21.47 | -24.10 | |
| Total Shareholders' Equity | | | 4.30B | 4.25B | 3.95B | 3.91B | 3.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 366.65B | 279.10B | 192.24B | 175.14B | 145.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.61 | 0.78 | 0.78 | 0.85 | |
| Current Ratio | | | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | |
| Return On Assets (ROA) | | | 0.26% | 0.21% | 0.27% | 0.25% | 0.28% | |
| Return On Equity (ROE) | | | 22.49% | 13.79% | 13.02% | 11.19% | 11.33% | |
| Return On Invested Capital (ROIC) | | | 13.92% | 8.14% | 5.97% | 6.36% | 6.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.92% | 9.05% | 7.46% | 6.75% | 6.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 86.76% | 399.92% | 45.80% | 42.73% | |
