| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.65B | 5.23B | 2.18B | 1.51B | 4.50B | |
| Marketable Securities | | | 2.29B | 9.32B | 9.88B | 3.45B | 1.99B | |
| Receivables | | | 36.48B | 30.89B | 24.71B | 21.33B | 20.39B | |
| Other Current Assets | | | 512.37M | 527.07M | 385.04M | 4.36B | 3.07B | |
| Total Current Assets | | | 44.93B | 45.97B | 37.15B | 30.66B | 29.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.88B | 1.83B | 1.66B | 1.64B | 1.57B | |
| Investments And Advances | | | 110.03M | 108.38M | 128.71M | 325.00M | 1.30B | |
| Goodwill | | | 2.08B | 2.08B | 5.63B | 5.65B | 5.59B | |
| Intangibles | | | 3.40B | 3.38B | 3.16B | 2.98B | 2.69B | |
| Other Non-Current Assets | | | 1.19B | 1.13B | 802.00M | 886.00M | 936.00M | |
| Total Non-Current Assets | | | 9.01B | 8.85B | 11.54B | 11.59B | 12.15B | |
| |
| TOTAL ASSETS | | | 53.93B | 54.81B | 48.69B | 42.24B | 42.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.94B | 4.97B | 1.88B | 2.82B | 3.87B | |
| Accrued Expenses | | | 422.93M | 578.35M | 515.75M | 469.00M | 273.00M | |
| Accounts Payable | | | 17.67B | 18.43B | 19.68B | 17.18B | 16.10B | |
| Other Current Liabilities | | | 9.29B | 9.56B | 7.07B | 4.71B | 2.55B | |
| Total Current Liabilities | | | 32.32B | 33.53B | 29.14B | 25.17B | 22.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.50B | 7.93B | 3.64B | 2.73B | 4.49B | |
| Deferred Taxes/Income | | | 786.15M | 680.67M | 546.51M | 500.00M | 630.00M | |
| Other Non-Current Liabilities | | | 864.01M | 845.59M | 689.13M | 893.00M | 561.00M | |
| Total Non-Current Liabilities | | | 10.20B | 9.50B | 4.93B | 4.18B | 5.77B | |
| |
| TOTAL LIABILITIES | | | 42.52B | 43.04B | 34.07B | 29.35B | 28.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.40B | 13.87B | 15.23B | 13.40B | 14.64B | |
| Minority Interest | | | 50.88M | 51.30M | 53.70M | 56.00M | 91.00M | |
| Common Shares | | | 76.00K | 76.00K | 76.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -2.61B | -1.81B | -282.71M | -69.00M | -1.06B | |
| Other Shareholders' Equity | | | -376.13M | -287.05M | -320.45M | -433.00M | -36.00M | |
| Shares Outstanding | | | 271.54M | 286.01M | 308.94M | 313.00M | 313.00M | |
| Tangible Book Value per Share | | | 21.86 | 22.09 | 18.86 | 13.62 | 16.80 | |
| Total Shareholders' Equity | | | 11.42B | 11.78B | 14.62B | 12.89B | 13.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.93B | 54.81B | 48.69B | 42.24B | 42.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.67 | 0.25 | 0.21 | 0.33 | |
| Current Ratio | | | 1.39 | 1.37 | 1.27 | 1.22 | 1.31 | |
| Return On Assets (ROA) | | | -2.55% | -2.76% | 3.27% | -1.23% | -3.23% | |
| Return On Equity (ROE) | | | -12.03% | -12.87% | 10.89% | -4.03% | -10.04% | |
| Return On Invested Capital (ROIC) | | | 24.75% | 23.79% | 25.22% | 20.51% | 10.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.11% | 75.24% | 65.78% | 28.92% | 15.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 65.26% | 398.56% | N/A | 100.82% | 44.39% | |
