| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.77B | 20.07B | 20.64B | 20.20B | 20.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 3.53B | 3.56B | 1.86B | 2.21B | |
| Investments And Advances | | | 450.16B | 428.39B | 433.09B | 420.16B | 482.61B | |
| Goodwill | | | 9.10B | 8.90B | 9.24B | 9.30B | 9.54B | |
| Intangibles | | | N/A | N/A | N/A | 1.60B | 1.30B | |
| Other Non-Current Assets | | | 2.72B | 2.99B | N/A | 0.00 | 7.24B | |
| |
| TOTAL ASSETS | | | 719.73B | 677.46B | 687.58B | 663.07B | 759.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 378.00M | 465.00M | 119.00M | 175.00M | 341.00M | |
| Accrued Expenses | | | N/A | 1.08B | 1.23B | 1.15B | 1.29B | |
| Other Current Liabilities | | | 369.00M | 385.00M | 386.00M | 387.00M | 2.16B | |
| Total Current Liabilities | | | 747.00M | 1.93B | 1.74B | 562.00M | 3.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.45B | 18.25B | 18.71B | 17.80B | 17.09B | |
| Deferred Taxes/Income | | | 574.00M | 132.00M | 927.00M | 950.00M | 9.69B | |
| Other Non-Current Liabilities | | | 51.04B | 38.34B | 37.75B | 25.93B | 27.88B | |
| Total Non-Current Liabilities | | | 690.03B | 648.08B | 655.83B | 632.63B | 688.43B | |
| |
| TOTAL LIABILITIES | | | 690.78B | 650.01B | 657.57B | 633.19B | 692.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.89B | 42.63B | 40.15B | 40.33B | 41.20B | |
| Additional Paid In Capital | | | 32.85B | 33.79B | 33.69B | 33.62B | 33.51B | |
| Minority Interest | | | 247.00M | 258.00M | 238.00M | 244.00M | 267.00M | |
| Common Shares | | | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | |
| Treasury Stock | | | -30.24B | -27.80B | -24.59B | -21.46B | -18.16B | |
| Other Shareholders' Equity | | | -2.90B | -1.78B | -4.74B | 25.00M | -5.12B | |
| Shares Outstanding | | | 660.72M | 689.21M | 730.82M | 779.00M | 826.00M | |
| Tangible Book Value per Share | | | 30.04 | 26.91 | 28.43 | 26.42 | 68.58 | |
| Total Shareholders' Equity | | | 28.94B | 27.45B | 30.02B | 29.88B | 67.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 719.73B | 677.46B | 687.58B | 663.07B | 759.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.68 | 0.63 | 0.60 | 0.26 | |
| Return On Assets (ROA) | | | 0.50% | 0.62% | 0.20% | 0.36% | 0.84% | |
| Return On Equity (ROE) | | | 12.56% | 15.40% | 4.60% | 7.88% | 9.41% | |
| Return On Invested Capital (ROIC) | | | 0.63% | 0.76% | 0.35% | 0.44% | 0.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.65% | 0.78% | 0.36% | 0.45% | 0.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.66% | 0.79% | 0.37% | 0.46% | 0.95% | |