| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.76B | 6.11B | 3.21B | 5.60B | 10.26B | |
| Marketable Securities | | | N/A | 206.00M | 2.87B | 1.99B | 338.00M | |
| Receivables | | | 9.97B | 10.87B | 11.22B | 12.58B | 12.54B | |
| Other Current Assets | | | 2.25B | 2.12B | 2.13B | 2.04B | 1.80B | |
| Total Current Assets | | | 18.98B | 19.31B | 19.41B | 22.22B | 24.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.96B | 41.33B | 41.25B | 38.47B | 37.04B | |
| Investments And Advances | | | N/A | N/A | N/A | 20.00M | 26.00M | |
| Goodwill | | | 4.81B | 4.30B | 4.87B | 4.22B | 3.69B | |
| Intangibles | | | 3.46B | 3.06B | 3.31B | 2.80B | 2.49B | |
| Other Non-Current Assets | | | 2.18B | 2.07B | 2.01B | 3.41B | 1.23B | |
| Total Non-Current Assets | | | 52.41B | 50.76B | 51.44B | 48.91B | 44.47B | |
| |
| TOTAL ASSETS | | | 71.39B | 70.07B | 70.86B | 71.12B | 69.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 932.00M | 1.84B | 3.35B | 2.34B | 2.13B | |
| Accrued Expenses | | | 5.44B | 5.78B | 5.41B | 5.75B | 5.44B | |
| Accounts Payable | | | 5.78B | 6.30B | 6.34B | 7.51B | 7.52B | |
| Other Current Liabilities | | | 2.40B | 2.52B | 2.58B | 2.54B | 2.48B | |
| Total Current Liabilities | | | 14.55B | 16.44B | 17.68B | 18.14B | 17.57B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.85B | 19.45B | 18.92B | 17.32B | 19.78B | |
| Deferred Taxes/Income | | | 3.58B | 3.60B | 3.77B | 4.30B | 3.13B | |
| Other Non-Current Liabilities | | | 13.56B | 13.85B | 13.18B | 11.56B | 14.66B | |
| Total Non-Current Liabilities | | | 41.02B | 36.91B | 35.88B | 33.20B | 37.58B | |
| |
| TOTAL LIABILITIES | | | 55.57B | 53.35B | 53.55B | 51.34B | 55.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.75B | 20.88B | 21.05B | 21.33B | 16.18B | |
| Additional Paid In Capital | | | 178.00M | 136.00M | 0.00 | 0.00 | 1.34B | |
| Minority Interest | | | 25.00M | 25.00M | 8.00M | 17.00M | 16.00M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -5.00M | -7.00M | -9.00M | -13.00M | -16.00M | |
| Other Shareholders' Equity | | | -4.11B | -4.30B | -3.75B | -1.52B | -3.26B | |
| Shares Outstanding | | | 847.90M | 853.90M | 852.80M | 858.80M | 869.70M | |
| Tangible Book Value per Share | | | 8.91 | 10.95 | 10.70 | 14.87 | 9.28 | |
| Total Shareholders' Equity | | | 15.82B | 16.72B | 17.31B | 19.79B | 14.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.39B | 70.07B | 70.86B | 71.12B | 69.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.51 | 1.16 | 1.09 | 0.88 | 1.39 | |
| Current Ratio | | | 1.30 | 1.17 | 1.10 | 1.22 | 1.42 | |
| Return On Assets (ROA) | | | 7.71% | 8.25% | 9.47% | 16.24% | 18.57% | |
| Return On Equity (ROE) | | | 34.77% | 34.59% | 38.76% | 58.36% | 90.44% | |
| Return On Invested Capital (ROIC) | | | 11.40% | 12.47% | 13.40% | 19.27% | 19.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.94% | 14.13% | 15.13% | 22.49% | 24.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.50% | 16.74% | 18.31% | 26.61% | 28.38% | |
