| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.90B | 1.89B | 1.42B | 1.26B | 4.49B | |
| Marketable Securities | | | 30.00M | N/A | N/A | N/A | 200.00M | |
| Receivables | | | 2.40B | 2.67B | 2.66B | 2.48B | 2.46B | |
| Other Current Assets | | | 10.30B | 10.54B | 9.35B | 12.09B | 11.34B | |
| Total Current Assets | | | 14.62B | 15.11B | 13.43B | 15.84B | 18.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.17B | 1.15B | 1.28B | 1.30B | 1.57B | |
| Investments And Advances | | | 232.00M | 0.00 | 88.00M | 90.00M | 55.00M | |
| Goodwill | | | 8.94B | 8.80B | 10.20B | 10.17B | 10.18B | |
| Intangibles | | | 1.19B | 1.29B | 2.02B | 2.27B | 2.56B | |
| Other Non-Current Assets | | | 1.26B | 1.32B | 1.05B | 1.24B | 1.44B | |
| Total Non-Current Assets | | | 12.82B | 12.58B | 15.66B | 15.93B | 16.48B | |
| |
| TOTAL ASSETS | | | 27.44B | 27.68B | 29.09B | 31.77B | 34.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 550.00M | 0.00 | 650.00M | 254.00M | 617.00M | |
| Accrued Expenses | | | 1.03B | 1.65B | 1.42B | 1.39B | 1.58B | |
| Accounts Payable | | | 962.00M | 1.05B | 1.07B | 975.00M | 898.00M | |
| Other Current Liabilities | | | 10.70B | 9.90B | 9.49B | 12.16B | 11.63B | |
| Total Current Liabilities | | | 13.24B | 12.60B | 12.63B | 14.78B | 14.72B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.76B | 5.31B | 4.57B | 4.48B | 3.99B | |
| Deferred Taxes/Income | | | 38.00M | 45.00M | 542.00M | 748.00M | 845.00M | |
| Other Non-Current Liabilities | | | 1.58B | 1.71B | 1.75B | 1.67B | 2.10B | |
| Total Non-Current Liabilities | | | 6.46B | 7.14B | 6.94B | 6.97B | 6.99B | |
| |
| TOTAL LIABILITIES | | | 19.70B | 19.74B | 19.57B | 21.75B | 21.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -593.00M | 109.00M | 1.47B | 1.76B | 4.64B | |
| Additional Paid In Capital | | | 11.04B | 10.99B | 10.91B | 10.88B | 10.80B | |
| Minority Interest | | | 75.00M | 77.00M | 73.00M | 77.00M | 48.00M | |
| Common Shares | | | 29.30K | 30.40K | 31.20K | 32.50K | 37.20K | |
| Treasury Stock | | | N/A | N/A | 0.00 | -3.00M | -3.00M | |
| Other Shareholders' Equity | | | -2.71B | -3.16B | -2.86B | -2.62B | -2.19B | |
| Shares Outstanding | | | 96.05M | 99.81M | 102.54M | 106.74M | 122.04M | |
| Tangible Book Value per Share | | | -24.84 | -21.58 | -26.24 | -22.77 | 4.28 | |
| Total Shareholders' Equity | | | 7.74B | 7.94B | 9.52B | 10.02B | 13.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.44B | 27.68B | 29.09B | 31.77B | 34.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.67 | 0.48 | 0.45 | 0.30 | |
| Current Ratio | | | 1.10 | 1.20 | 1.06 | 1.07 | 1.26 | |
| Return On Assets (ROA) | | | 7.71% | -0.35% | 3.63% | 3.18% | 12.07% | |
| Return On Equity (ROE) | | | 27.36% | -1.23% | 11.08% | 10.07% | 31.84% | |
| Return On Invested Capital (ROIC) | | | 12.62% | 11.20% | 8.73% | 6.78% | 5.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.60% | 12.81% | 9.56% | 7.32% | 7.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 83.34% | 54.53% | 50.87% | 35.10% | 39.81% | |
