| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.10B | 5.51B | 6.26B | 7.43B | 6.61B | |
| Receivables | | | 1.16B | 968.00M | 1.61B | 3.17B | 2.05B | |
| Total Current Assets | | | 1.16B | 968.00M | 1.61B | 3.17B | 2.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 374.00M | 437.00M | 478.00M | 893.00M | 1.06B | |
| Investments And Advances | | | 157.42B | 144.99B | 143.71B | 400.17B | 379.25B | |
| Goodwill | | | 896.00M | 890.00M | 907.00M | 961.00M | 969.00M | |
| Intangibles | | | 3.99B | 3.88B | 49.00M | 70.00M | 67.00M | |
| Other Non-Current Assets | | | 156.00M | 140.00M | 266.00M | 4.86B | 4.08B | |
| Total Non-Current Assets | | | 172.91B | 159.28B | 197.49B | 512.93B | 452.16B | |
| |
| TOTAL ASSETS | | | 174.07B | 160.25B | 199.10B | 516.10B | 454.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 699.00M | 501.00M | 500.00M | 501.00M | 549.00M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 371.00M | |
| Accrued Expenses | | | 4.04B | 2.87B | 5.96B | 15.51B | 14.49B | |
| Other Current Liabilities | | | 275.00M | 208.00M | 185.00M | 280.00M | 396.00M | |
| Total Current Liabilities | | | 5.01B | 3.58B | 6.65B | 16.29B | 15.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.17B | 4.58B | 6.49B | 8.58B | 7.67B | |
| Deferred Taxes/Income | | | 1.25B | 1.14B | 2.86B | 6.08B | 5.24B | |
| Other Non-Current Liabilities | | | 462.00M | 1.21B | 634.00M | 832.00M | 858.00M | |
| Total Non-Current Liabilities | | | 151.23B | 139.94B | 175.37B | 478.93B | 419.30B | |
| |
| TOTAL LIABILITIES | | | 156.24B | 143.52B | 182.01B | 495.22B | 434.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.93B | 10.81B | 10.22B | 14.42B | 13.57B | |
| Additional Paid In Capital | | | 5.01B | 5.01B | 5.01B | 2.64B | 2.63B | |
| Minority Interest | | | 160.00M | 167.00M | 176.00M | 1.24B | 192.00M | |
| Common Shares | | | 183.00M | 182.00M | 182.00M | 173.00M | 172.00M | |
| Other Shareholders' Equity | | | 703.00M | 16.73B | 1.43B | 1.13B | 893.00M | |
| Shares Outstanding | | | 2.75B | 2.75B | 2.75B | 2.61B | 2.60B | |
| Tangible Book Value per Share | | | 4.70 | 4.35 | 5.87 | 7.61 | 7.09 | |
| Total Shareholders' Equity | | | 17.82B | 16.73B | 17.09B | 20.88B | 19.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 174.07B | 160.25B | 199.10B | 516.10B | 454.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.30 | 0.41 | 0.43 | 0.42 | |
| Current Ratio | | | 0.23 | 0.27 | 0.24 | 0.19 | 0.13 | |
| Return On Assets (ROA) | | | 0.98% | -0.63% | -1.03% | 0.41% | 0.17% | |
| Return On Equity (ROE) | | | 9.54% | -6.02% | -11.95% | 10.14% | 4.02% | |
| Return On Invested Capital (ROIC) | | | 1.15% | N/A | 1.14% | 0.45% | 0.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.17% | N/A | 1.17% | 0.45% | 0.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.21% | N/A | 1.18% | 0.45% | 0.41% | |