| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.45B | 2.89B | 2.91B | 2.72B | 2.83B | |
| Marketable Securities | | | 123.20M | 113.20M | 111.70M | 96.00M | 115.00M | |
| Receivables | | | 642.90M | 573.10M | 535.60M | 483.20M | 434.50M | |
| Other Current Assets | | | 149.59B | 99.45B | 91.33B | 135.78B | 158.38B | |
| Total Current Assets | | | 152.80B | 103.03B | 94.89B | 139.08B | 161.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 355.20M | 671.50M | 744.30M | 837.60M | 930.80M | |
| Investments And Advances | | | N/A | 2.57B | 2.77B | 2.76B | 2.44B | |
| Goodwill | | | 10.51B | 10.49B | 10.50B | 10.48B | 10.53B | |
| Intangibles | | | 19.84B | 20.00B | 20.23B | 20.45B | 20.71B | |
| Other Non-Current Assets | | | 3.63B | 688.20M | 585.70M | 574.00M | 413.40M | |
| Total Non-Current Assets | | | 34.34B | 34.41B | 34.82B | 35.10B | 35.02B | |
| |
| TOTAL ASSETS | | | 187.14B | 137.45B | 129.71B | 174.18B | 196.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 758.50M | 8.40M | 24.20M | 757.30M | |
| Accrued Expenses | | | N/A | 44.70M | 46.70M | 49.90M | 47.30M | |
| Accounts Payable | | | 74.90M | 79.90M | 90.60M | 121.40M | 48.80M | |
| Other Current Liabilities | | | 149.51B | 101.43B | 93.27B | 137.49B | 159.54B | |
| Total Current Liabilities | | | 149.59B | 102.31B | 93.42B | 137.69B | 160.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.42B | 2.73B | 3.48B | 3.49B | 2.77B | |
| Deferred Taxes/Income | | | 5.22B | 5.25B | 5.33B | 5.36B | 5.39B | |
| Other Non-Current Liabilities | | | 725.70M | 670.50M | 738.80M | 758.20M | 820.60M | |
| Total Non-Current Liabilities | | | 9.37B | 8.65B | 9.55B | 9.61B | 8.98B | |
| |
| TOTAL LIABILITIES | | | 158.95B | 110.96B | 102.97B | 147.30B | 169.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 4.19B | 4.46B | 4.75B | 5.15B | |
| Additional Paid In Capital | | | N/A | 22.40B | 22.33B | 22.26B | 22.19B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | N/A | 3.60M | 3.60M | 3.60M | 3.60M | |
| Other Shareholders' Equity | | | 28.19B | -105.20M | -55.20M | -132.40M | 52.40M | |
| Shares Outstanding | | | 360.38M | 359.61M | 359.23M | 358.93M | 358.60M | |
| Tangible Book Value per Share | | | -6.01 | -11.11 | -11.09 | -11.28 | -10.70 | |
| Total Shareholders' Equity | | | 28.19B | 26.49B | 26.74B | 26.88B | 27.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.14B | 137.45B | 129.71B | 174.18B | 196.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.10 | 0.13 | 0.13 | 0.10 | |
| Current Ratio | | | 1.02 | 1.01 | 1.02 | 1.01 | 1.01 | |
| Return On Assets (ROA) | | | 1.99% | 2.53% | 2.46% | 1.53% | 1.33% | |
| Return On Equity (ROE) | | | 13.18% | 13.14% | 11.91% | 9.89% | 9.55% | |
| Return On Invested Capital (ROIC) | | | 18.72% | 17.71% | 18.64% | 11.10% | 6.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.09% | 19.36% | 20.33% | 12.03% | 6.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 151.85% | 378.45% | 265.83% | 147.53% | 104.36% | |
