| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 392.00M | 820.00M | 389.00M | |
| Cash Equivalents | | | 479.00M | 1.97B | 906.00M | 249.00M | 389.00M | |
| Marketable Securities | | | 87.00M | 35.00M | 66.00M | 204.00M | 108.00M | |
| Receivables | | | 1.05B | 1.09B | 1.19B | 1.14B | 1.13B | |
| Inventories | | | N/A | N/A | 20.00M | 29.00M | 28.00M | |
| Other Current Assets | | | 567.00M | 400.00M | 343.00M | 372.00M | 414.00M | |
| Total Current Assets | | | 2.19B | 3.49B | 2.92B | 2.81B | 2.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 357.00M | 386.00M | 447.00M | 414.00M | 502.00M | |
| Investments And Advances | | | 645.00M | 711.00M | 2.41B | 6.68B | 7.07B | |
| Goodwill | | | 7.91B | 7.26B | 6.72B | 5.88B | 5.94B | |
| Intangibles | | | 4.81B | 4.59B | 4.40B | 4.14B | 4.15B | |
| Other Non-Current Assets | | | 1.85B | 2.00B | 1.70B | 1.69B | 2.04B | |
| Total Non-Current Assets | | | 15.66B | 14.95B | 15.76B | 18.90B | 19.70B | |
| |
| TOTAL ASSETS | | | 17.85B | 18.44B | 18.68B | 21.71B | 22.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 339.00M | N/A | 130.00M | 1.05B | 0.00 | |
| Current Portion Of LT Debt. | | | 560.00M | 973.00M | 298.00M | 655.00M | 64.00M | |
| Accrued Expenses | | | 691.00M | N/A | 798.00M | 834.00M | 950.00M | |
| Accounts Payable | | | 144.00M | 1.09B | 181.00M | 237.00M | 227.00M | |
| Other Current Liabilities | | | 1.83B | 1.37B | 1.83B | 2.12B | 1.34B | |
| Total Current Liabilities | | | 3.56B | 3.44B | 3.23B | 4.89B | 2.58B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.52B | 1.85B | 3.11B | 3.29B | 3.98B | |
| Deferred Taxes/Income | | | 309.00M | 241.00M | 553.00M | 897.00M | 1.00B | |
| Other Non-Current Liabilities | | | 702.00M | 907.00M | 720.00M | 745.00M | 746.00M | |
| Total Non-Current Liabilities | | | 2.53B | 3.00B | 4.39B | 4.93B | 5.73B | |
| |
| TOTAL LIABILITIES | | | 6.09B | 6.43B | 7.62B | 9.83B | 8.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.11B | 9.70B | 8.68B | 7.64B | 9.15B | |
| Additional Paid In Capital | | | 1.40B | N/A | 1.50B | 1.53B | 1.68B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.16B | 3.50B | 1.90B | 3.86B | 3.81B | |
| Other Shareholders' Equity | | | -913.00M | -1.19B | -1.02B | -1.16B | -811.00M | |
| Shares Outstanding | | | 444.84M | 450.01M | 452.96M | 476.06M | 486.09M | |
| Tangible Book Value per Share | | | -2.39 | 0.35 | -0.37 | 3.68 | 7.47 | |
| Total Shareholders' Equity | | | 11.76B | 12.01B | 11.06B | 11.88B | 13.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.85B | 18.44B | 18.68B | 21.71B | 22.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.15 | 0.29 | 0.37 | 0.29 | |
| Current Ratio | | | 0.61 | 1.02 | 0.90 | 0.57 | 0.95 | |
| Return On Assets (ROA) | | | 9.82% | 11.96% | 14.40% | 6.15% | 25.68% | |
| Return On Equity (ROE) | | | 14.91% | 18.37% | 24.31% | 11.23% | 41.11% | |
| Return On Invested Capital (ROIC) | | | 11.73% | 11.11% | 9.89% | 7.09% | 4.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.21% | 12.82% | 10.55% | 7.28% | 5.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 127.52% | 145.05% | 44.17% | 17.15% | 10.78% | |
