| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.26B | 1.37B | 1.13B | 324.94M | 895.49M | |
| Marketable Securities | | | 98.47M | 141.44M | 101.31M | 102.43M | 211.91M | |
| Receivables | | | 524.22M | 273.04M | 307.28M | 255.84M | 216.97M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 121.39M | 414.51M | 302.75M | 450.87M | 354.79M | |
| Total Current Assets | | | 2.00B | 2.20B | 1.84B | 1.13B | 1.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.12M | 59.26M | 58.14M | 66.21M | 55.63M | |
| Investments And Advances | | | 8.83B | 8.75B | 8.82B | 9.74B | 9.65B | |
| Intangibles | | | 3.46M | 4.79M | 5.79M | 11.00M | 14.72M | |
| Other Non-Current Assets | | | 342.99M | 153.30M | 147.93M | 134.38M | 118.61M | |
| Total Non-Current Assets | | | 9.24B | 9.02B | 9.08B | 10.00B | 9.88B | |
| |
| TOTAL ASSETS | | | 11.24B | 11.22B | 10.92B | 11.13B | 11.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 539.09M | 258.25M | 288.92M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.92M | 12.22M | 9.81M | 4.51M | 454.77M | |
| Accounts Payable | | | 355.66M | 75.03M | 60.20M | 55.31M | 40.83M | |
| Other Current Liabilities | | | 118.25M | 359.78M | 294.81M | 248.92M | 277.44M | |
| Total Current Liabilities | | | 1.02B | 705.28M | 653.73M | 308.73M | 773.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.71B | 4.28B | 4.24B | 3.99B | 4.05B | |
| Deferred Taxes/Income | | | 545.62M | 691.64M | 662.03M | 788.61M | 760.47M | |
| Other Non-Current Liabilities | | | 236.87M | 125.06M | 133.56M | 131.54M | 171.83M | |
| Total Non-Current Liabilities | | | 5.06B | 5.60B | 5.55B | 5.57B | 5.60B | |
| |
| TOTAL LIABILITIES | | | 6.08B | 6.31B | 6.20B | 5.88B | 6.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.72B | 3.39B | 3.26B | 3.81B | 3.76B | |
| Additional Paid In Capital | | | 322.86M | 322.86M | 322.86M | 322.36M | 443.78M | |
| Minority Interest | | | 567.73M | 501.56M | 515.79M | 665.64M | 614.81M | |
| Common Shares | | | 17.62M | 17.62M | 17.62M | 17.62M | 17.62M | |
| Treasury Stock | | | -1.32M | -1.92M | -83.23M | -83.87M | -248.01M | |
| Other Shareholders' Equity | | | 1.10B | 1.18B | 1.19B | 1.18B | 1.22B | |
| Shares Outstanding | | | 176.19M | 176.10M | 172.36M | 172.33M | 164.96M | |
| Tangible Book Value per Share | | | 29.25 | 27.87 | 27.32 | 30.39 | 31.36 | |
| Total Shareholders' Equity | | | 5.16B | 4.91B | 4.71B | 5.25B | 5.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.24B | 11.22B | 10.92B | 11.13B | 11.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.92 | 0.96 | 0.76 | 0.78 | |
| Current Ratio | | | 1.95 | 3.12 | 2.82 | 3.67 | 2.17 | |
| Return On Assets (ROA) | | | 4.84% | 1.75% | -5.01% | 1.16% | 4.53% | |
| Return On Equity (ROE) | | | 10.54% | 4.00% | -11.61% | 2.46% | 10.09% | |
| Return On Invested Capital (ROIC) | | | 2.47% | 2.44% | 2.36% | 2.20% | 2.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.83% | 2.84% | 2.67% | 2.29% | 2.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.83% | 2.84% | 2.67% | 2.29% | 2.40% | |