| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.00M | 9.00M | 1.00M | N/A | N/A | |
| Cash Equivalents | | | N/A | 2.67B | 3.54B | 2.49B | 2.10B | |
| Receivables | | | 923.00M | 886.00M | 782.00M | 860.00M | 617.00M | |
| Other Current Assets | | | N/A | 124.00M | 61.00M | 40.00M | 52.00M | |
| Total Current Assets | | | 939.00M | 895.00M | 783.00M | 3.39B | 2.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 73.00M | 68.00M | 48.00M | 21.00M | |
| Investments And Advances | | | 3.31B | 2.27B | 2.38B | 12.89B | 9.76B | |
| Goodwill | | | N/A | 251.00M | 249.00M | 249.00M | 249.00M | |
| Intangibles | | | N/A | 42.00M | 59.00M | 64.00M | 71.00M | |
| Other Non-Current Assets | | | N/A | 643.00M | 739.00M | 2.27B | 2.24B | |
| Total Non-Current Assets | | | 3.38B | 2.31B | 2.38B | 22.25B | 19.70B | |
| |
| TOTAL ASSETS | | | 4.32B | 3.21B | 3.16B | 25.64B | 22.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 218.00M | 261.00M | 3.00M | 461.00M | 0.00 | |
| Accrued Expenses | | | N/A | 774.00M | 991.00M | 1.08B | 876.00M | |
| Accounts Payable | | | 858.00M | 859.00M | 781.00M | 561.00M | 611.00M | |
| Other Current Liabilities | | | N/A | 788.00M | 811.00M | 4.11B | 3.51B | |
| Total Current Liabilities | | | 1.08B | 1.12B | 784.00M | 6.20B | 5.00B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 4.10B | 4.78B | |
| Deferred Taxes/Income | | | N/A | 40.00M | 17.00M | 700.00M | 472.00M | |
| Other Non-Current Liabilities | | | N/A | 488.00M | 475.00M | 234.00M | 270.00M | |
| Total Non-Current Liabilities | | | 31.00M | 9.00M | 0.00 | 9.57B | 8.37B | |
| |
| TOTAL LIABILITIES | | | 1.11B | 1.13B | 784.00M | 15.77B | 13.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -150.00M | -35.00M | 19.00M | 9.71B | 8.94B | |
| Additional Paid In Capital | | | 537.00M | 403.00M | 278.00M | N/A | N/A | |
| Minority Interest | | | 31.00M | 9.00M | 98.00M | 4.53B | 2.84B | |
| Common Shares | | | 3.47B | 2.35B | 2.41B | 0.00 | N/A | |
| Treasury Stock | | | -651.00M | -649.00M | -330.00M | N/A | N/A | |
| Other Shareholders' Equity | | | 7.00M | 3.00M | 153.00M | 156.00M | 162.00M | |
| Shares Outstanding | | | 419.65M | 388.75M | 396.18M | 403.00M | 403.00M | |
| Tangible Book Value per Share | | | 7.67 | 5.34 | 6.00 | 23.72 | 21.80 | |
| Total Shareholders' Equity | | | 3.22B | 2.08B | 2.38B | 9.87B | 9.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.32B | 3.21B | 3.16B | 25.64B | 22.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.46 | 0.53 | |
| Current Ratio | | | 0.87 | 0.80 | 1.00 | 0.55 | 0.55 | |
| Return On Assets (ROA) | | | 10.41% | 14.07% | 0.60% | 7.29% | 1.77% | |
| Return On Equity (ROE) | | | 13.99% | 21.72% | 0.80% | 18.93% | 4.37% | |
| Return On Invested Capital (ROIC) | | | 1.41% | 1.60% | 0.03% | 7.48% | 5.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.41% | N/A | N/A | 8.55% | 6.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.41% | N/A | N/A | 8.71% | 6.53% | |
