| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 821.00M | 755.00M | 922.00M | 758.00M | 644.00M | |
| Cash Equivalents | | | 2.65B | 2.83B | 2.29B | 1.91B | 431.00M | |
| Marketable Securities | | | N/A | 0.00 | 226.00M | 0.00 | 802.00M | |
| Receivables | | | 1.82B | 2.28B | 1.67B | 1.22B | 614.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 692.75B | 763.78B | 792.68B | 749.01B | 841.58B | |
| Total Current Assets | | | 698.04B | 769.64B | 797.79B | 752.90B | 844.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 681.00M | 716.00M | 797.00M | 832.00M | 297.00M | |
| Investments And Advances | | | 67.00M | 400.00M | 428.00M | 376.00M | 305.00M | |
| Goodwill | | | 19.67B | 19.25B | 19.83B | 17.49B | 1.86B | |
| Intangibles | | | 13.30B | 13.90B | 15.24B | 14.24B | 2.47B | |
| Other Non-Current Assets | | | 907.00M | 930.00M | 865.00M | 1.08B | 132.00M | |
| Total Non-Current Assets | | | 34.78B | 35.37B | 37.37B | 34.21B | 5.07B | |
| |
| TOTAL ASSETS | | | 732.82B | 805.01B | 835.16B | 787.11B | 849.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.04B | 1.22B | 0.00 | 0.00 | 305.00M | |
| Current Portion Of LT Debt. | | | 555.00M | 943.00M | 1.43B | 168.00M | 342.00M | |
| Accrued Expenses | | | 1.27B | 1.18B | 1.13B | 1.08B | 447.00M | |
| Accounts Payable | | | 323.00M | 258.00M | 413.00M | 260.00M | 55.00M | |
| Other Current Liabilities | | | 693.35B | 764.98B | 793.50B | 749.26B | 841.82B | |
| Total Current Liabilities | | | 696.53B | 768.58B | 796.47B | 750.77B | 842.97B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.37B | 7.53B | 7.39B | 8.20B | 1.49B | |
| Deferred Taxes/Income | | | 2.00B | 2.14B | 2.20B | 1.83B | 411.00M | |
| Other Non-Current Liabilities | | | 763.00M | 815.00M | 947.00M | 787.00M | 142.00M | |
| Total Non-Current Liabilities | | | 13.27B | 12.63B | 12.69B | 12.70B | 2.46B | |
| |
| TOTAL LIABILITIES | | | 709.81B | 781.20B | 809.16B | 763.47B | 845.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.17B | 21.21B | 22.13B | 22.10B | 2.22B | |
| Additional Paid In Capital | | | 978.00M | 978.00M | 978.00M | 978.00M | 971.00M | |
| Minority Interest | | | 2.14B | 2.14B | 2.15B | 1.88B | 414.00M | |
| Common Shares | | | 38.00M | 38.00M | 39.00M | 39.00M | 24.00M | |
| Other Shareholders' Equity | | | 1.83B | 1.58B | 2.85B | 519.00M | 498.00M | |
| Shares Outstanding | | | 531.45M | 541.21M | 554.45M | 557.36M | 351.59M | |
| Tangible Book Value per Share | | | -18.74 | -17.26 | -16.36 | -14.50 | -1.74 | |
| Total Shareholders' Equity | | | 23.01B | 23.81B | 26.00B | 23.64B | 3.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 732.82B | 805.01B | 835.16B | 787.11B | 849.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.37 | 0.28 | 0.35 | 0.48 | |
| Current Ratio | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Return On Assets (ROA) | | | 0.09% | 0.09% | 0.16% | 0.40% | 0.05% | |
| Return On Equity (ROE) | | | 2.98% | 3.20% | 5.01% | 13.24% | 11.34% | |
| Return On Invested Capital (ROIC) | | | 3.75% | 3.35% | 3.23% | 2.90% | 8.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | 3.62% | 3.46% | 3.06% | 11.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 82.39% | 74.85% | 112.81% | 38.82% | 62.96% | |