| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.49B | N/A | 1.56B | N/A | N/A | |
| Cash Equivalents | | | 1.64B | 1.45B | 742.60M | 2.87B | 2.69B | |
| Marketable Securities | | | 512.50M | 384.80M | 404.00M | 367.30M | 568.60M | |
| Receivables | | | 1.01B | 979.50M | 1.14B | 1.06B | 579.00M | |
| Inventories | | | N/A | N/A | 0.00 | 88.00M | 0.00 | |
| Other Current Assets | | | 953.50M | 686.30M | 1.00B | 1.14B | 941.40M | |
| Total Current Assets | | | 5.60B | 4.69B | 4.86B | 5.53B | 4.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 209.30M | 213.50M | 199.70M | 132.00M | 37.20M | |
| Investments And Advances | | | 25.30B | 25.72B | 29.27B | 30.34B | 24.35B | |
| Goodwill | | | 1.11B | 1.15B | 1.29B | 1.69B | 831.60M | |
| Intangibles | | | 12.40M | 12.50M | 17.90M | 22.80M | 8.40M | |
| Other Non-Current Assets | | | 1.34B | 1.72B | 1.66B | 1.61B | 788.20M | |
| Total Non-Current Assets | | | 28.02B | 28.87B | 32.49B | 33.85B | 26.10B | |
| |
| TOTAL ASSETS | | | 33.62B | 33.56B | 37.35B | 39.38B | 30.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.69B | 419.90M | 122.90M | 543.60M | 180.90M | |
| Accounts Payable | | | 147.10M | 176.20M | 158.50M | 144.00M | 116.00M | |
| Other Current Liabilities | | | 1.11B | 943.30M | 1.01B | 919.00M | 777.20M | |
| Total Current Liabilities | | | 2.95B | 1.54B | 1.29B | 1.61B | 1.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.01B | 14.13B | 14.82B | 15.19B | 11.79B | |
| Deferred Taxes/Income | | | 2.10B | 2.11B | 2.66B | 2.77B | 1.88B | |
| Other Non-Current Liabilities | | | 552.80M | 629.70M | 750.90M | 659.80M | 552.80M | |
| Total Non-Current Liabilities | | | 18.50B | 19.62B | 21.73B | 22.50B | 16.25B | |
| |
| TOTAL LIABILITIES | | | 21.45B | 21.16B | 23.01B | 24.10B | 17.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.49B | 5.43B | 7.36B | 7.90B | 7.32B | |
| Additional Paid In Capital | | | 5.02B | 5.07B | 5.19B | 5.53B | 5.75B | |
| Minority Interest | | | 2.84B | 2.75B | 3.49B | 3.88B | 2.03B | |
| Common Shares | | | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | |
| Treasury Stock | | | -2.89B | -2.89B | -3.03B | -2.94B | -2.62B | |
| Other Shareholders' Equity | | | 4.53B | 4.78B | 4.81B | 4.77B | 3.10B | |
| Shares Outstanding | | | 1.09B | 1.09B | 1.07B | 1.10B | 1.15B | |
| Tangible Book Value per Share | | | 10.11 | 10.28 | 12.23 | 12.29 | 11.07 | |
| Total Shareholders' Equity | | | 12.17B | 12.40B | 14.33B | 15.28B | 13.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.62B | 33.56B | 37.35B | 39.38B | 30.88B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 1.14 | 1.03 | 0.99 | 0.87 | |
| Current Ratio | | | 1.90 | 3.05 | 3.77 | 3.44 | 4.45 | |
| Return On Assets (ROA) | | | 0.16% | -5.92% | -1.73% | 1.63% | 2.11% | |
| Return On Equity (ROE) | | | 0.43% | -16.03% | -4.50% | 4.20% | 4.81% | |
| Return On Invested Capital (ROIC) | | | 2.09% | 2.02% | 1.78% | 1.58% | 1.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.25% | 2.14% | 1.84% | 1.72% | 2.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.34% | 2.23% | 1.91% | 1.81% | 2.19% | |
