| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.86B | 6.00B | 6.17B | 4.56B | 3.17B | |
| Marketable Securities | | | 2.20B | 5.71B | N/A | N/A | N/A | |
| Receivables | | | 11.38B | 10.76B | 10.49B | 8.60B | 7.88B | |
| Inventories | | | 46.00M | 44.00M | 275.00M | 293.00M | 255.00M | |
| Other Current Assets | | | 1.44B | 1.47B | 2.39B | 1.95B | 1.53B | |
| Total Current Assets | | | 17.92B | 24.00B | 19.32B | 15.40B | 12.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.86B | 5.40B | 6.32B | 6.03B | 6.50B | |
| Investments And Advances | | | 7.89B | 6.57B | 128.00M | 262.00M | 318.00M | |
| Goodwill | | | N/A | 3.10B | 5.04B | 4.84B | 4.84B | |
| Intangibles | | | 3.49B | 463.00M | 912.00M | 884.00M | 986.00M | |
| Other Non-Current Assets | | | 410.00M | 996.00M | 610.00M | 603.00M | 472.00M | |
| Total Non-Current Assets | | | 18.28B | 17.26B | 13.77B | 13.46B | 13.98B | |
| |
| TOTAL ASSETS | | | 36.20B | 41.25B | 33.09B | 28.87B | 26.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 708.00M | 619.00M | 794.00M | 2.13B | 845.00M | |
| Accrued Expenses | | | 122.00M | 5.37B | 65.00M | 69.00M | 108.00M | |
| Accounts Payable | | | 2.77B | 2.55B | 2.65B | 1.43B | 2.13B | |
| Other Current Liabilities | | | 17.59B | 9.68B | 14.18B | 11.05B | 7.55B | |
| Total Current Liabilities | | | 21.19B | 18.23B | 17.68B | 14.68B | 10.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.64B | 2.92B | 4.64B | 4.98B | 6.98B | |
| Deferred Taxes/Income | | | 304.00M | 140.00M | 459.00M | 333.00M | 223.00M | |
| Other Non-Current Liabilities | | | 944.00M | 1.01B | 1.07B | 1.01B | 1.09B | |
| Total Non-Current Liabilities | | | 3.74B | 3.94B | 6.17B | 6.36B | 8.33B | |
| |
| TOTAL LIABILITIES | | | 24.93B | 22.17B | 23.84B | 21.04B | 18.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 14.61B | 3.54B | 2.43B | 2.39B | |
| Additional Paid In Capital | | | N/A | 3.69B | 3.69B | 3.69B | 3.69B | |
| Minority Interest | | | -144.00M | -129.00M | -4.00M | 28.00M | 38.00M | |
| Common Shares | | | 11.27B | 532.00M | 532.00M | 532.00M | 532.00M | |
| Treasury Stock | | | N/A | -3.00M | -4.00M | -7.00M | N/A | |
| Other Shareholders' Equity | | | N/A | 490.00M | 1.57B | 1.10B | 1.12B | |
| Shares Outstanding | | | 478.12M | 489.70M | 488.33M | 485.63M | 492.07M | |
| Tangible Book Value per Share | | | 16.28 | 31.69 | 6.75 | 4.34 | 4.16 | |
| Total Shareholders' Equity | | | 11.27B | 19.08B | 9.24B | 7.83B | 7.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.20B | 41.25B | 33.09B | 28.87B | 26.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.15 | 0.50 | 0.64 | 0.89 | |
| Current Ratio | | | 0.85 | 1.32 | 1.09 | 1.05 | 1.21 | |
| Return On Assets (ROA) | | | 7.34% | 28.21% | 3.56% | 0.88% | -5.74% | |
| Return On Equity (ROE) | | | 23.57% | 60.98% | 12.75% | 3.24% | -19.57% | |
| Return On Invested Capital (ROIC) | | | 17.49% | 1.61% | 0.39% | 4.04% | 1.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.38% | 3.28% | 0.66% | 5.96% | 1.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.60% | 4.79% | 1.85% | 14.69% | 2.68% | |
