ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 669.00M | 675.00M | 700.30M | 650.00M | 887.01M | |
Marketable Securities | | | N/A | 10.00M | 11.00M | 12.00M | 12.89M | |
Receivables | | | 2.67B | 3.54B | 2.04B | 2.36B | 1.28B | |
Other Current Assets | | | 2.58B | 2.70B | 2.38B | 1.98B | 1.15B | |
Total Current Assets | | | 5.92B | 6.92B | 5.13B | 5.00B | 3.33B | |
|
Non-Current Assets | |
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PPE Net | | | 524.00M | 519.00M | 469.10M | 454.80M | 409.07M | |
Investments And Advances | | | N/A | 19.00M | 21.00M | 22.40M | 30.97M | |
Goodwill | | | 8.11B | 7.97B | 7.34B | 6.67B | 4.74B | |
Intangibles | | | 1.82B | 1.81B | 1.62B | 1.60B | 1.08B | |
Other Non-Current Assets | | | 387.00M | 366.00M | 301.80M | 230.90M | 206.83M | |
Total Non-Current Assets | | | 10.84B | 10.69B | 9.75B | 8.98B | 6.47B | |
|
TOTAL ASSETS | | | 16.76B | 17.61B | 14.88B | 13.97B | 9.80B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 75.00M | 225.00M | 568.70M | 250.60M | 42.50M | |
Accrued Expenses | | | 389.00M | 653.00M | 431.80M | 392.20M | 337.13M | |
Accounts Payable | | | 481.00M | 373.00M | 458.90M | 286.50M | 1.59B | |
Other Current Liabilities | | | 3.98B | 5.06B | 3.50B | 3.67B | 696.80M | |
Total Current Liabilities | | | 4.93B | 6.31B | 4.96B | 4.60B | 2.67B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.73B | 3.60B | 3.23B | 3.69B | 1.98B | |
Deferred Taxes/Income | | | 701.00M | 711.00M | 616.20M | 584.00M | 386.79M | |
Other Non-Current Liabilities | | | 557.00M | 551.00M | 504.60M | 494.80M | 563.95M | |
Total Non-Current Liabilities | | | 5.01B | 4.88B | 4.35B | 4.77B | 2.93B | |
|
TOTAL LIABILITIES | | | 9.94B | 11.19B | 9.30B | 9.37B | 5.60B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.42B | 6.13B | 5.29B | 4.55B | 4.00B | |
Additional Paid In Capital | | | 1.11B | 1.12B | 1.03B | 919.70M | 849.42M | |
Minority Interest | | | 20.00M | 17.00M | N/A | N/A | N/A | |
Common Shares | | | 31.00M | 31.00M | 30.40M | 30.30M | 30.10M | |
Treasury Stock | | | -748.00M | -748.00M | -748.10M | -748.00M | -673.90M | |
Other Shareholders' Equity | | | 15.00M | -109.00M | -19.10M | -148.40M | -9.41M | |
Shares Outstanding | | | 287.00M | 286.00M | 284.50M | 283.20M | 282.50M | |
Tangible Book Value per Share | | | -10.84 | -11.76 | -11.89 | -12.93 | -5.74 | |
Total Shareholders' Equity | | | 6.82B | 6.42B | 5.58B | 4.61B | 4.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.76B | 17.61B | 14.88B | 13.97B | 9.80B | |
|
Statistics | |
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Debt/Equity | | | 0.55 | 0.56 | 0.58 | 0.80 | 0.47 | |
Current Ratio | | | 1.20 | 1.10 | 1.03 | 1.09 | 1.25 | |
Return On Assets (ROA) | | | 6.08% | 5.57% | 5.76% | 4.72% | 5.86% | |
Return On Equity (ROE) | | | 14.94% | 15.28% | 15.37% | 14.31% | 13.68% | |
Return On Invested Capital (ROIC) | | | 9.85% | 9.92% | 9.35% | 7.94% | 9.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.44% | 10.56% | 10.07% | 8.54% | 10.54% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 94.83% | 135.24% | 366.04% | 167.07% | 160.10% | |