| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.84B | 2.99B | 6.60B | 4.97B | 767.00M | |
| Cash Equivalents | | | 49.22B | 37.01B | 39.31B | 27.78B | 20.09B | |
| Receivables | | | 58.35B | 59.24B | 60.24B | 57.38B | 53.58B | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 110.42B | 99.23B | 106.15B | 90.13B | 74.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.38B | 6.17B | 5.14B | 5.21B | 4.99B | |
| Investments And Advances | | | 1.37B | 3.03B | 3.72B | 6.41B | 4.37B | |
| Goodwill | | | N/A | 4.19B | 3.85B | 3.79B | 3.80B | |
| Intangibles | | | N/A | 123.00M | 98.00M | 146.00M | 201.00M | |
| Other Non-Current Assets | | | 180.00M | 6.10B | 5.29B | 4.05B | 2.91B | |
| Total Non-Current Assets | | | 171.82B | 172.23B | 154.96B | 138.22B | 114.11B | |
| |
| TOTAL ASSETS | | | 282.24B | 271.46B | 261.11B | 228.35B | 188.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 147.96B | 140.79B | 130.44B | 111.59B | 86.63B | |
| Accounts Payable | | | 13.56B | 13.88B | 13.11B | 12.13B | 10.57B | |
| Other Current Liabilities | | | N/A | 1.39B | 1.27B | 1.65B | 1.58B | |
| Total Current Liabilities | | | 161.52B | 156.06B | 144.82B | 125.37B | 98.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.24B | 49.72B | 47.87B | 42.57B | 38.67B | |
| Other Non-Current Liabilities | | | 38.29B | 35.42B | 40.36B | 35.70B | 28.92B | |
| Total Non-Current Liabilities | | | 89.52B | 85.14B | 88.23B | 78.27B | 67.60B | |
| |
| TOTAL LIABILITIES | | | 251.04B | 241.20B | 233.05B | 203.64B | 166.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.39B | 22.15B | 19.61B | 16.28B | 13.47B | |
| Additional Paid In Capital | | | 11.04B | 11.61B | 11.62B | 11.76B | 11.77B | |
| Common Shares | | | 140.00M | 141.00M | 145.00M | 149.00M | 153.00M | |
| Treasury Stock | | | N/A | -243.00M | -252.00M | -262.00M | -271.00M | |
| Other Shareholders' Equity | | | -3.36B | -3.39B | -3.06B | -3.15B | -2.97B | |
| Shares Outstanding | | | 701.00M | 702.00M | 723.00M | 743.00M | 761.00M | |
| Tangible Book Value per Share | | | 44.51 | 36.97 | 33.34 | 27.97 | 23.88 | |
| Total Shareholders' Equity | | | 31.20B | 30.26B | 28.06B | 24.71B | 22.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 282.24B | 271.46B | 261.11B | 228.35B | 188.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.38 | 6.29 | 6.36 | 6.24 | 5.65 | |
| Current Ratio | | | 0.68 | 0.64 | 0.73 | 0.72 | 0.75 | |
| Return On Assets (ROA) | | | 3.59% | 3.68% | 3.16% | 3.24% | 4.20% | |
| Return On Equity (ROE) | | | 32.50% | 33.03% | 29.41% | 29.95% | 35.70% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 3.82% | 3.45% | 3.64% | 4.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.53% | 4.47% | 4.10% | 4.18% | 5.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.53% | 4.56% | 4.18% | 4.27% | 5.16% | |
