ASSETS | |
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Current Assets | |
---|
Cash | | | 4.44B | 7.32B | 5.41B | 8.39B | 9.79B | |
Cash Equivalents | | | 100.95B | 81.91B | 122.72B | 119.33B | 95.86B | |
Receivables | | | 86.16B | 80.11B | 78.54B | 96.02B | 97.74B | |
Total Current Assets | | | 191.54B | 169.34B | 206.67B | 223.74B | 203.39B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.11B | 4.37B | 4.07B | 4.27B | 4.42B | |
Investments And Advances | | | 735.86B | 755.63B | 710.45B | 729.79B | 725.93B | |
Goodwill | | | 16.71B | 16.71B | 16.65B | 16.83B | 11.63B | |
Intangibles | | | 6.45B | 7.05B | 7.62B | 8.36B | 4.98B | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 1023.53B | 1024.36B | 973.56B | 964.40B | 912.47B | |
|
TOTAL ASSETS | | | 1215.07B | 1193.69B | 1180.23B | 1188.14B | 1115.86B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 441.30B | 429.51B | 434.86B | 422.06B | 369.10B | |
Current Portion Of LT Debt. | | | 21.64B | 8.92B | 4.19B | 5.76B | 3.69B | |
Accrued Expenses | | | 8.88B | 9.78B | 9.17B | 7.32B | 7.45B | |
Accounts Payable | | | 172.00B | 203.79B | 211.86B | 226.52B | 225.32B | |
Total Current Liabilities | | | 643.82B | 652.00B | 660.09B | 661.67B | 605.55B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 288.78B | 267.47B | 233.87B | 227.36B | 213.39B | |
Other Non-Current Liabilities | | | 177.05B | 174.25B | 185.05B | 192.51B | 193.77B | |
Total Non-Current Liabilities | | | 466.74B | 442.66B | 420.00B | 421.03B | 408.53B | |
|
TOTAL LIABILITIES | | | 1110.56B | 1094.65B | 1080.09B | 1082.70B | 1014.08B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 104.99B | 98.00B | 94.86B | 89.43B | 78.69B | |
Additional Paid In Capital | | | 30.18B | 29.83B | 29.34B | 28.84B | 25.55B | |
Minority Interest | | | 917.00M | 944.00M | 1.09B | 1.16B | 1.37B | |
Common Shares | | | 9.77B | 8.77B | 8.77B | 7.77B | 9.27B | |
Treasury Stock | | | -33.61B | -31.14B | -26.58B | -17.50B | -9.77B | |
Other Shareholders' Equity | | | -4.24B | -3.33B | -2.06B | -3.35B | -3.75B | |
Shares Outstanding | | | 1.61B | 1.63B | 1.68B | 1.77B | 1.81B | |
Tangible Book Value per Share | | | 44.57 | 40.89 | 40.07 | 40.91 | 41.94 | |
Total Shareholders' Equity | | | 104.51B | 99.04B | 100.14B | 105.44B | 101.78B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1215.07B | 1193.69B | 1180.23B | 1188.14B | 1115.86B | |
|
Statistics | |
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Debt/Equity | | | 6.99 | 7.04 | 6.68 | 6.16 | 5.72 | |
Current Ratio | | | 0.30 | 0.26 | 0.31 | 0.34 | 0.34 | |
Return On Assets (ROA) | | | 1.05% | 0.71% | 0.89% | 1.23% | 0.94% | |
Return On Equity (ROE) | | | 12.25% | 8.61% | 10.53% | 13.81% | 10.32% | |
Return On Invested Capital (ROIC) | | | 1.35% | 1.01% | 1.14% | 1.61% | 1.27% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.50% | 1.11% | 1.31% | 1.84% | 1.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.54% | 1.14% | 1.35% | 1.90% | 1.46% | |