| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 150.00M | 373.00M | 87.00M | 133.00M | 121.00M | |
| Cash Equivalents | | | 9.95B | 8.15B | 7.48B | 6.96B | 7.13B | |
| Receivables | | | 14.95B | 14.50B | 15.11B | 15.62B | 16.22B | |
| Total Current Assets | | | 25.05B | 23.02B | 22.67B | 22.71B | 23.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 987.00M | 958.00M | N/A | 919.00M | |
| Investments And Advances | | | 61.02B | 58.81B | 57.59B | 46.88B | 37.99B | |
| Goodwill | | | N/A | 1.41B | 1.41B | N/A | 1.46B | |
| Intangibles | | | N/A | 493.00M | 1.21B | N/A | 193.00M | |
| Other Non-Current Assets | | | 3.68B | 4.12B | 4.35B | 5.01B | 5.58B | |
| Total Non-Current Assets | | | 165.85B | 158.38B | 152.52B | 136.14B | 152.44B | |
| |
| TOTAL ASSETS | | | 190.90B | 181.40B | 175.19B | 158.85B | 175.91B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 33.95B | 36.03B | 37.52B | 30.98B | 20.43B | |
| Current Portion Of LT Debt. | | | N/A | 9.00M | 11.00M | N/A | N/A | |
| Accrued Expenses | | | N/A | 313.00M | 325.00M | N/A | 341.00M | |
| Accounts Payable | | | 2.98B | 2.70B | 2.60B | 2.24B | 2.53B | |
| Total Current Liabilities | | | 36.93B | 39.05B | 40.46B | 33.22B | 23.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.66B | 5.26B | 5.54B | 5.18B | 5.00B | |
| Other Non-Current Liabilities | | | 141.76B | 131.86B | 124.46B | 116.65B | 141.68B | |
| Total Non-Current Liabilities | | | 147.42B | 137.12B | 130.00B | 121.83B | 146.67B | |
| |
| TOTAL LIABILITIES | | | 184.35B | 176.18B | 170.46B | 155.05B | 169.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.66B | 24.71B | 21.91B | 19.92B | 17.52B | |
| Additional Paid In Capital | | | 10.38B | 10.14B | 9.82B | 9.52B | 9.22B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -30.60B | -27.72B | -25.24B | -23.09B | -21.07B | |
| Other Shareholders' Equity | | | -892.00M | -456.00M | -525.00M | -2.55B | -315.00M | |
| Shares Outstanding | | | 91.30M | 96.17M | 100.17M | 105.00M | 111.00M | |
| Tangible Book Value per Share | | | 71.73 | 34.58 | 21.02 | 36.22 | 38.65 | |
| Total Shareholders' Equity | | | 6.55B | 5.23B | 4.73B | 3.80B | 5.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 190.90B | 181.40B | 175.19B | 158.85B | 175.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.05 | 7.90 | 9.11 | 9.51 | 4.28 | |
| Current Ratio | | | 0.68 | 0.59 | 0.56 | 0.68 | 1.01 | |
| Return On Assets (ROA) | | | 1.87% | 1.87% | 1.46% | 1.61% | 1.57% | |
| Return On Equity (ROE) | | | 54.41% | 65.05% | 54.05% | 67.29% | 46.46% | |
| Return On Invested Capital (ROIC) | | | 2.47% | 2.33% | 2.01% | 1.71% | 1.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.60% | 2.44% | 2.10% | 1.79% | 1.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.60% | 2.46% | 2.13% | 1.79% | 1.71% | |