| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 690.00M | 592.00M | 453.00M | 502.00M | 393.00M | |
| Marketable Securities | | | 201.00M | 184.00M | 188.00M | 181.00M | 208.00M | |
| Receivables | | | 986.00M | 1.02B | 929.00M | 677.00M | 588.00M | |
| Other Current Assets | | | 5.94B | 5.99B | 7.53B | 7.24B | 6.23B | |
| Total Current Assets | | | 7.82B | 7.79B | 9.10B | 8.60B | 7.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00B | 968.00M | 978.00M | 976.00M | 875.00M | |
| Investments And Advances | | | 567.00M | 538.00M | 467.00M | 476.00M | 430.00M | |
| Goodwill | | | 14.18B | 13.96B | 14.11B | 8.10B | 8.43B | |
| Intangibles | | | 6.83B | 6.91B | 7.44B | 2.58B | 2.81B | |
| Other Non-Current Assets | | | 251.00M | 241.00M | 198.00M | 132.00M | 141.00M | |
| Total Non-Current Assets | | | 22.83B | 22.61B | 23.20B | 12.26B | 12.69B | |
| |
| TOTAL ASSETS | | | 30.65B | 30.39B | 32.29B | 20.87B | 20.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 399.00M | 291.00M | 664.00M | 420.00M | |
| Current Portion Of LT Debt. | | | 400.00M | N/A | N/A | 0.00 | 598.00M | |
| Accrued Expenses | | | 253.00M | 380.00M | 365.00M | 297.00M | 289.00M | |
| Accounts Payable | | | 519.00M | 588.00M | 416.00M | 428.00M | 247.00M | |
| Other Current Liabilities | | | 6.80B | 6.54B | 7.95B | 7.45B | 6.32B | |
| Total Current Liabilities | | | 7.97B | 7.90B | 9.03B | 8.84B | 7.87B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.93B | 9.08B | 10.16B | 4.74B | 4.81B | |
| Deferred Taxes/Income | | | 1.59B | 1.59B | 1.64B | 456.00M | 406.00M | |
| Other Non-Current Liabilities | | | 609.00M | 618.00M | 637.00M | 678.00M | 620.00M | |
| Total Non-Current Liabilities | | | 11.13B | 11.30B | 12.45B | 5.88B | 5.85B | |
| |
| TOTAL LIABILITIES | | | 19.10B | 19.20B | 21.48B | 14.72B | 13.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.66B | 8.40B | 7.83B | 7.21B | 6.46B | |
| Additional Paid In Capital | | | 5.45B | 5.53B | 5.50B | 1.45B | 1.95B | |
| Minority Interest | | | 9.00M | 9.00M | 11.00M | 13.00M | 10.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 5.00M | 2.00M | |
| Treasury Stock | | | -672.00M | -647.00M | -587.00M | -515.00M | -437.00M | |
| Other Shareholders' Equity | | | -1.90B | -2.10B | -1.92B | -1.99B | -1.59B | |
| Shares Outstanding | | | 573.94M | 575.06M | 575.16M | 492.00M | 500.00M | |
| Tangible Book Value per Share | | | -16.49 | -16.82 | -18.67 | -9.21 | -9.70 | |
| Total Shareholders' Equity | | | 11.55B | 11.19B | 10.82B | 6.15B | 6.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.65B | 30.39B | 32.29B | 20.87B | 20.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.85 | 0.97 | 0.88 | 0.82 | |
| Current Ratio | | | 0.98 | 0.99 | 1.01 | 0.97 | 0.94 | |
| Return On Assets (ROA) | | | 4.17% | 3.67% | 3.28% | 5.39% | 5.90% | |
| Return On Equity (ROE) | | | 11.07% | 9.98% | 9.79% | 18.29% | 18.56% | |
| Return On Invested Capital (ROIC) | | | 6.99% | 6.49% | 5.84% | 10.06% | 9.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.28% | 6.72% | 6.00% | 10.64% | 10.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 204.34% | 118.43% | 100.89% | 95.79% | 148.66% | |
