| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.19B | 4.12B | 5.62B | 5.02B | 5.57B | |
| Marketable Securities | | | 4.55B | 2.03B | 1.27B | 5.60B | 2.86B | |
| Receivables | | | 248.91M | 914.71M | 781.17M | 837.00M | 802.00M | |
| Other Current Assets | | | 948.05M | 4.95B | 161.12M | 270.00M | 179.00M | |
| Total Current Assets | | | 9.93B | 12.01B | 7.83B | 11.72B | 9.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.16B | 1.15B | 768.61M | 289.00M | 439.00M | |
| Investments And Advances | | | 1.55B | 825.53M | 786.91M | 894.00M | 820.00M | |
| Goodwill | | | 615.30M | 136.25M | N/A | N/A | N/A | |
| Intangibles | | | 265.51M | 86.66M | 17.09M | 22.00M | 27.00M | |
| Other Non-Current Assets | | | 210.35M | 4.17B | 6.80B | 2.90B | 7.41B | |
| Total Non-Current Assets | | | 3.81B | 6.37B | 8.39B | 4.11B | 8.70B | |
| |
| TOTAL ASSETS | | | 13.74B | 18.38B | 16.23B | 15.83B | 18.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.37B | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.61M | 1.96B | 215.62M | 2.65B | N/A | |
| Accrued Expenses | | | 785.15M | 723.98M | 592.81M | 761.00M | 926.00M | |
| Accounts Payable | | | 552.34M | 615.25M | 616.68M | 617.00M | 726.00M | |
| Other Current Liabilities | | | 568.77M | 735.19M | 666.92M | 714.00M | 864.00M | |
| Total Current Liabilities | | | 1.91B | 6.40B | 2.09B | 4.74B | 2.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.51M | 0.00 | 1.96B | 0.00 | 4.57B | |
| Deferred Taxes/Income | | | 513.50M | 241.91M | 24.99M | 22.00M | 213.00M | |
| Other Non-Current Liabilities | | | 108.40M | 309.85M | 166.26M | 139.00M | 231.00M | |
| Total Non-Current Liabilities | | | 625.40M | 739.04M | 2.33B | 314.00M | 5.15B | |
| |
| TOTAL LIABILITIES | | | 2.53B | 7.14B | 4.42B | 5.05B | 7.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.64B | 6.32B | 5.32B | 4.68B | |
| Additional Paid In Capital | | | N/A | 4.93B | 7.81B | 7.59B | 7.21B | |
| Minority Interest | | | N/A | 187.27M | 181.84M | 153.00M | 139.00M | |
| Common Shares | | | N/A | 210.00K | 286.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | -325.23M | -2.20B | -1.99B | -1.59B | |
| Other Shareholders' Equity | | | 11.21B | 1.05M | -126.08M | -140.00M | 149.00M | |
| Shares Outstanding | | | N/A | 155.35M | 178.44M | 178.46M | 186.98M | |
| Tangible Book Value per Share | | | 10.33K | 33.59 | 31.27 | 28.53 | 26.38 | |
| Total Shareholders' Equity | | | 11.21B | 11.25B | 11.80B | 10.78B | 10.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.74B | 18.38B | 16.23B | 15.83B | 18.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.17 | N/A | 0.44 | |
| Current Ratio | | | 5.20 | 1.88 | 3.74 | 2.47 | 3.74 | |
| Return On Assets (ROA) | | | 5.49% | 5.66% | 12.06% | 9.37% | -16.09% | |
| Return On Equity (ROE) | | | 6.73% | 9.24% | 16.58% | 13.77% | -27.89% | |
| Return On Invested Capital (ROIC) | | | 7.05% | 6.94% | 10.60% | 9.53% | 8.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.97% | 12.14% | 20.67% | 223.03% | 18.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.70% | 12.48% | 20.72% | 233.89% | 18.27% | |