| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.81B | 14.06B | 17.19B | 12.07B | 13.12B | |
| Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 2.47B | 2.62B | 2.46B | 2.32B | 1.54B | |
| Receivables | | | 22.44B | 19.71B | 15.53B | 13.27B | 12.24B | |
| Other Current Assets | | | 1.56B | 1.60B | 5.57B | 2.46B | 1.60B | |
| Total Current Assets | | | 41.29B | 38.00B | 40.76B | 30.13B | 28.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.04B | 2.43B | 2.42B | 4.99B | 6.96B | |
| Investments And Advances | | | 18.27B | 17.43B | 16.29B | 14.68B | 14.04B | |
| Goodwill | | | 17.56B | 17.56B | 17.56B | 18.81B | 19.77B | |
| Intangibles | | | 5.24B | 5.41B | 6.10B | 6.91B | 7.82B | |
| Other Non-Current Assets | | | 2.65B | 1.62B | 1.52B | 1.35B | 1.28B | |
| Total Non-Current Assets | | | 45.76B | 44.45B | 43.88B | 46.74B | 49.88B | |
| |
| TOTAL ASSETS | | | 87.04B | 82.44B | 84.64B | 76.87B | 78.38B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.00M | 110.00M | 119.00M | 82.00M | 267.00M | |
| Accrued Expenses | | | N/A | 158.00M | 168.00M | 180.00M | 204.00M | |
| Accounts Payable | | | 13.95B | 13.02B | 16.25B | 9.35B | 8.29B | |
| Other Current Liabilities | | | 23.18B | 20.98B | 20.18B | 18.86B | 17.00B | |
| Total Current Liabilities | | | 37.14B | 34.26B | 36.72B | 28.46B | 25.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.31B | 18.42B | 17.71B | 17.94B | 18.57B | |
| Deferred Taxes/Income | | | 708.00M | 684.00M | 641.00M | 615.00M | 1.41B | |
| Other Non-Current Liabilities | | | 2.87B | 2.57B | 3.62B | 5.62B | 5.61B | |
| Total Non-Current Liabilities | | | 21.98B | 21.77B | 22.09B | 24.35B | 25.82B | |
| |
| TOTAL LIABILITIES | | | 59.13B | 56.03B | 58.80B | 52.81B | 51.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.66B | 15.35B | 12.04B | 9.34B | 8.14B | |
| Additional Paid In Capital | | | 20.63B | 20.56B | 20.30B | 20.06B | 19.67B | |
| Minority Interest | | | 103.00M | 100.00M | 116.00M | 180.00M | 227.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -9.04B | -9.00B | -5.86B | -4.21B | -1.09B | |
| Other Shareholders' Equity | | | -337.00M | -504.00M | -652.00M | -1.13B | 77.00M | |
| Shares Outstanding | | | 497.52M | 495.91M | 534.48M | 550.75M | 582.48M | |
| Tangible Book Value per Share | | | 10.30 | 6.94 | 4.08 | -3.02 | -1.37 | |
| Total Shareholders' Equity | | | 27.92B | 26.41B | 25.84B | 24.06B | 26.80B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.04B | 82.44B | 84.64B | 76.87B | 78.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.70 | 0.69 | 0.75 | 0.69 | |
| Current Ratio | | | 1.11 | 1.11 | 1.11 | 1.06 | 1.11 | |
| Return On Assets (ROA) | | | 3.97% | 4.01% | 3.19% | 1.56% | 1.72% | |
| Return On Equity (ROE) | | | 12.37% | 12.51% | 10.46% | 5.00% | 5.03% | |
| Return On Invested Capital (ROIC) | | | 5.54% | 5.19% | 5.73% | 6.05% | 5.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.48% | 7.94% | 9.72% | 8.61% | 7.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.15% | 29.32% | 59.57% | 35.34% | 25.66% | |
