ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.47B | 1.67B | 1.29B | 1.29B | 6.50B | |
Marketable Securities | | | N/A | 20.00M | 26.00M | 14.00M | 11.00M | |
Receivables | | | 3.08B | 2.87B | 2.83B | 2.49B | 1.65B | |
Other Current Assets | | | 790.00M | 906.00M | 1.00B | 1.87B | 652.00M | |
Total Current Assets | | | 5.34B | 5.46B | 5.14B | 5.67B | 8.81B | |
|
Non-Current Assets | |
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PPE Net | | | 678.00M | 678.00M | 637.00M | 720.00M | 667.00M | |
Investments And Advances | | | 1.78B | 1.77B | 1.79B | 1.75B | N/A | |
Goodwill | | | 34.96B | 34.92B | 34.85B | 34.55B | 3.51B | |
Intangibles | | | 16.31B | 16.56B | 17.40B | 18.31B | 1.28B | |
Other Non-Current Assets | | | 819.00M | 837.00M | 774.00M | 794.00M | 758.00M | |
Total Non-Current Assets | | | 54.55B | 54.76B | 55.45B | 56.12B | 6.22B | |
|
TOTAL ASSETS | | | 59.89B | 60.22B | 60.59B | 61.78B | 15.03B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.00M | 4.00M | 47.00M | 226.00M | N/A | |
Accrued Expenses | | | 538.00M | 1.18B | 1.01B | 871.00M | 703.00M | |
Accounts Payable | | | 525.00M | 553.00M | 557.00M | 450.00M | 205.00M | |
Other Current Liabilities | | | 4.85B | 4.65B | 4.51B | 4.45B | 2.91B | |
Total Current Liabilities | | | 5.92B | 6.39B | 6.13B | 6.00B | 3.81B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 11.39B | 11.39B | 11.41B | 10.73B | 4.11B | |
Deferred Taxes/Income | | | 3.32B | 3.40B | 3.69B | 4.07B | N/A | |
Other Non-Current Liabilities | | | 1.54B | 1.53B | 1.26B | 1.25B | 1.56B | |
Total Non-Current Liabilities | | | 20.60B | 20.67B | 20.26B | 19.40B | 9.18B | |
|
TOTAL LIABILITIES | | | 26.52B | 27.06B | 26.39B | 25.40B | 12.99B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 21.80B | 20.98B | 18.73B | 17.78B | 15.02B | |
Additional Paid In Capital | | | 44.36B | 44.32B | 44.23B | 44.42B | 1.03B | |
Minority Interest | | | 4.35B | 4.35B | 3.90B | 3.36B | 3.50B | |
Common Shares | | | 415.00M | 415.00M | 415.00M | 415.00M | 294.00M | |
Treasury Stock | | | -32.38B | -31.67B | -28.41B | -25.35B | -13.47B | |
Other Shareholders' Equity | | | -826.00M | -883.00M | -763.00M | -886.00M | -841.00M | |
Shares Outstanding | | | 306.70M | 315.00M | 322.00M | 329.00M | 241.00M | |
Tangible Book Value per Share | | | -58.35 | -58.14 | -56.05 | -50.04 | -11.45 | |
Total Shareholders' Equity | | | 33.37B | 33.16B | 34.20B | 36.39B | 2.03B | |
|
TOTAL LIABILITIES AND EQUITY | | | 59.89B | 60.22B | 60.59B | 61.78B | 15.03B | |
|
Statistics | |
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Debt/Equity | | | 0.34 | 0.34 | 0.33 | 0.29 | 2.02 | |
Current Ratio | | | 0.90 | 0.85 | 0.84 | 0.94 | 2.31 | |
Return On Assets (ROA) | | | 6.60% | 6.40% | 4.33% | 5.26% | 20.13% | |
Return On Equity (ROE) | | | 11.84% | 11.62% | 7.68% | 8.93% | 148.82% | |
Return On Invested Capital (ROIC) | | | 8.67% | 8.44% | 6.64% | 6.05% | 31.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.92% | 8.71% | 6.81% | 6.19% | 75.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 379.69% | 678.20% | 402.38% | 206.46% | N/A | |