| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.39B | 4.42B | 2.89B | 2.91B | 2.72B | |
| Marketable Securities | | | 124.20M | 125.00M | 113.20M | 111.70M | 96.00M | |
| Receivables | | | 935.50M | 639.20M | 573.10M | 535.60M | 483.20M | |
| Other Current Assets | | | 165.55B | 160.18B | 99.45B | 91.33B | 135.78B | |
| Total Current Assets | | | 169.00B | 165.36B | 103.03B | 94.89B | 139.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 355.40M | 618.50M | 671.50M | 744.30M | 837.60M | |
| Investments And Advances | | | N/A | 1.50B | 2.57B | 2.77B | 2.76B | |
| Goodwill | | | 10.51B | 10.51B | 10.49B | 10.50B | 10.48B | |
| Intangibles | | | 19.73B | 19.79B | 20.00B | 20.23B | 20.45B | |
| Other Non-Current Assets | | | 2.40B | 645.20M | 688.20M | 585.70M | 574.00M | |
| Total Non-Current Assets | | | 32.99B | 33.06B | 34.41B | 34.82B | 35.10B | |
| |
| TOTAL ASSETS | | | 201.99B | 198.42B | 137.45B | 129.71B | 174.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 9.00M | 758.50M | 8.40M | 24.20M | |
| Accrued Expenses | | | N/A | 46.80M | 44.70M | 46.70M | 49.90M | |
| Accounts Payable | | | 75.40M | 71.80M | 79.90M | 90.60M | 121.40M | |
| Other Current Liabilities | | | 165.92B | 160.17B | 101.43B | 93.27B | 137.49B | |
| Total Current Liabilities | | | 166.00B | 160.30B | 102.31B | 93.42B | 137.69B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.42B | 3.46B | 2.73B | 3.48B | 3.49B | |
| Deferred Taxes/Income | | | 5.22B | 5.24B | 5.25B | 5.33B | 5.36B | |
| Other Non-Current Liabilities | | | 733.20M | 693.10M | 670.50M | 738.80M | 758.20M | |
| Total Non-Current Liabilities | | | 9.38B | 9.40B | 8.65B | 9.55B | 9.61B | |
| |
| TOTAL LIABILITIES | | | 175.38B | 169.70B | 110.96B | 102.97B | 147.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.43B | 4.19B | 4.46B | 4.75B | |
| Additional Paid In Capital | | | N/A | 22.21B | 22.40B | 22.33B | 22.26B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 3.60M | 3.60M | 3.60M | 3.60M | |
| Other Shareholders' Equity | | | 26.62B | 81.90M | -105.20M | -55.20M | -132.40M | |
| Shares Outstanding | | | 362.81M | 358.95M | 359.61M | 359.23M | 358.93M | |
| Tangible Book Value per Share | | | -9.96 | -4.38 | -11.11 | -11.09 | -11.28 | |
| Total Shareholders' Equity | | | 26.62B | 28.73B | 26.49B | 26.74B | 26.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 201.99B | 198.42B | 137.45B | 129.71B | 174.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.12 | 0.10 | 0.13 | 0.13 | |
| Current Ratio | | | 1.02 | 1.03 | 1.01 | 1.02 | 1.01 | |
| Return On Assets (ROA) | | | 2.10% | 2.03% | 2.53% | 2.46% | 1.53% | |
| Return On Equity (ROE) | | | 15.95% | 14.00% | 13.14% | 11.91% | 9.89% | |
| Return On Invested Capital (ROIC) | | | 22.16% | 19.51% | 17.56% | 18.49% | 11.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.83% | 22.15% | 19.20% | 20.17% | 11.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 245.60% | 226.48% | 375.34% | 263.64% | 146.32% | |
