| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.75B | 12.76B | 8.74B | 7.42B | 9.32B | |
| Receivables | | | 4.28B | 4.30B | 3.92B | 3.26B | 3.79B | |
| Total Current Assets | | | 12.03B | 17.07B | 12.65B | 10.68B | 13.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.64B | 2.62B | 2.53B | 2.55B | 2.38B | |
| Investments And Advances | | | 10.53B | 9.77B | 9.74B | 7.47B | 7.26B | |
| Goodwill | | | 28.30B | 25.95B | 15.52B | 15.34B | 15.35B | |
| Intangibles | | | 21.85B | 20.74B | 18.26B | 18.30B | 18.45B | |
| Other Non-Current Assets | | | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |
| Total Non-Current Assets | | | 129.91B | 121.55B | 110.56B | 106.95B | 139.54B | |
| |
| TOTAL ASSETS | | | 141.94B | 138.62B | 123.21B | 117.63B | 152.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.06B | 4.87B | 4.18B | 4.11B | 4.82B | |
| Accounts Payable | | | 1.62B | 1.54B | 1.24B | 1.29B | 1.40B | |
| Total Current Liabilities | | | 4.68B | 6.41B | 5.42B | 5.40B | 6.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.35B | 12.31B | 7.92B | 6.65B | 7.45B | |
| Deferred Taxes/Income | | | 3.67B | 3.33B | 3.51B | 3.38B | 2.76B | |
| Other Non-Current Liabilities | | | 71.05B | 67.20B | 65.13B | 63.41B | 97.33B | |
| Total Non-Current Liabilities | | | 89.22B | 84.71B | 78.45B | 74.48B | 108.73B | |
| |
| TOTAL LIABILITIES | | | 93.91B | 91.12B | 83.86B | 79.88B | 114.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.28B | 35.61B | 32.34B | 29.88B | 27.69B | |
| Additional Paid In Capital | | | 13.74B | 13.45B | 19.83B | 19.77B | 19.64B | |
| Minority Interest | | | 2.15B | 1.86B | 1.89B | 1.04B | 1.20B | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -1.04B | -386.00M | -11.99B | -10.80B | -9.09B | |
| Other Shareholders' Equity | | | -951.00M | -1.18B | -840.00M | -1.10B | -550.00M | |
| Shares Outstanding | | | 155.02M | 154.95M | 148.50M | 150.00M | 152.00M | |
| Tangible Book Value per Share | | | -13.62 | 5.18 | 37.47 | 27.34 | 25.59 | |
| Total Shareholders' Equity | | | 48.04B | 47.49B | 39.35B | 37.74B | 37.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 141.94B | 138.62B | 123.21B | 117.63B | 152.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.26 | 0.20 | 0.18 | 0.20 | |
| Current Ratio | | | 2.57 | 2.66 | 2.34 | 1.98 | 2.11 | |
| Return On Assets (ROA) | | | 4.44% | 4.59% | 4.47% | 4.40% | 3.87% | |
| Return On Equity (ROE) | | | 13.13% | 13.41% | 13.98% | 13.72% | 15.66% | |
| Return On Invested Capital (ROIC) | | | 4.45% | 4.60% | 4.24% | 4.56% | 4.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.71% | 5.10% | 4.58% | 4.88% | 4.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.69% | 8.37% | 6.64% | 7.19% | 5.90% | |
