| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.16B | 2.09B | 887.00M | 1.03B | 1.03B | |
| Receivables | | | 2.06B | 2.65B | 2.70B | 2.44B | 2.42B | |
| Other Current Assets | | | 16.36B | 15.56B | 13.45B | 12.95B | 12.41B | |
| Total Current Assets | | | 20.59B | 20.30B | 17.04B | 16.42B | 15.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.68B | 1.92B | 2.01B | 942.00M | 985.00M | |
| Investments And Advances | | | N/A | 95.00M | 23.00M | 7.00M | 26.00M | |
| Intangibles | | | 2.68B | 3.04B | 3.48B | 3.32B | 3.88B | |
| Other Non-Current Assets | | | 1.73B | 1.52B | 1.42B | 1.21B | 1.15B | |
| Total Non-Current Assets | | | 16.69B | 18.23B | 18.39B | 15.96B | 16.60B | |
| |
| TOTAL ASSETS | | | 37.28B | 38.53B | 35.43B | 32.38B | 32.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 644.00M | 974.00M | 319.00M | 186.00M | 85.00M | |
| Accrued Expenses | | | 1.39B | 1.63B | 1.39B | 1.17B | 209.00M | |
| Accounts Payable | | | N/A | N/A | N/A | 163.00M | 136.00M | |
| Other Current Liabilities | | | 15.67B | 15.86B | 13.51B | 13.10B | 14.32B | |
| Total Current Liabilities | | | 18.62B | 19.33B | 16.07B | 15.30B | 14.76B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.01B | 4.68B | 5.32B | 4.42B | 4.45B | |
| Deferred Taxes/Income | | | 612.00M | 561.00M | 526.00M | 559.00M | 615.00M | |
| Other Non-Current Liabilities | | | 2.61B | 3.02B | 3.14B | 2.11B | 2.36B | |
| Total Non-Current Liabilities | | | 7.27B | 8.38B | 9.11B | 7.23B | 7.58B | |
| |
| TOTAL LIABILITIES | | | 25.89B | 27.71B | 25.18B | 22.53B | 22.33B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.97B | 2.43B | 1.79B | 1.20B | 1.10B | |
| Additional Paid In Capital | | | 10.79B | 10.75B | 10.69B | 10.62B | 10.54B | |
| Minority Interest | | | 40.00M | 112.00M | 120.00M | 145.00M | 151.00M | |
| Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
| Treasury Stock | | | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | |
| Other Shareholders' Equity | | | -2.36B | -2.36B | -2.23B | -1.96B | -1.50B | |
| Shares Outstanding | | | 124.58M | 129.00M | 129.00M | 129.00M | 132.00M | |
| Tangible Book Value per Share | | | -11.51 | -26.57 | -34.29 | -30.47 | -32.39 | |
| Total Shareholders' Equity | | | 11.39B | 10.82B | 10.25B | 9.85B | 10.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.28B | 38.53B | 35.43B | 32.38B | 32.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.43 | 0.52 | 0.45 | 0.44 | |
| Current Ratio | | | 1.11 | 1.05 | 1.06 | 1.07 | 1.07 | |
| Return On Assets (ROA) | | | 8.12% | 2.58% | 2.95% | 2.15% | 1.75% | |
| Return On Equity (ROE) | | | 26.59% | 9.21% | 10.19% | 7.05% | 5.61% | |
| Return On Invested Capital (ROIC) | | | 7.48% | 5.42% | 5.48% | 4.68% | 4.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.46% | 6.08% | 5.74% | 4.98% | 4.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.10% | 7.40% | 7.07% | 6.27% | 5.66% | |
