ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.96B | 4.41B | 4.40B | 4.78B | 4.65B | |
Receivables | | | 1.72B | 1.48B | 1.35B | 1.26B | 1.43B | |
Total Current Assets | | | 5.68B | 5.89B | 5.75B | 6.05B | 6.08B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.75B | 1.77B | 1.21B | 1.21B | 1.22B | |
Investments And Advances | | | 14.04B | 13.37B | 11.86B | 9.55B | 7.33B | |
Goodwill | | | 6.21B | 6.21B | 6.00B | 5.78B | 4.46B | |
Intangibles | | | 4.44B | 4.80B | 4.90B | 5.08B | 4.71B | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 26.87B | 26.58B | 24.37B | 22.01B | 18.09B | |
|
TOTAL ASSETS | | | 32.55B | 32.46B | 30.12B | 28.06B | 24.17B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 54.80M | 0.00 | N/A | N/A | N/A | |
Accrued Expenses | | | 2.62B | 2.77B | 2.13B | 1.99B | 1.70B | |
Accounts Payable | | | 1.88B | 1.41B | 880.00M | 1.11B | 1.04B | |
Other Current Liabilities | | | 162.00M | 406.40M | 514.00M | 523.00M | 694.00M | |
Total Current Liabilities | | | 4.71B | 4.59B | 3.53B | 3.63B | 3.43B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.19B | 12.12B | 11.29B | 8.83B | 7.07B | |
Deferred Taxes/Income | | | 264.00M | 284.90M | 450.00M | 348.00M | 312.00M | |
Other Non-Current Liabilities | | | 953.80M | 907.40M | 1.29B | 1.43B | 614.00M | |
Total Non-Current Liabilities | | | 15.64B | 15.37B | 14.68B | 12.96B | 9.52B | |
|
TOTAL LIABILITIES | | | 20.35B | 19.96B | 18.20B | 16.59B | 12.95B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 11.61B | 11.93B | 12.38B | 12.05B | 11.55B | |
Additional Paid In Capital | | | 955.00M | 947.60M | N/A | N/A | N/A | |
Minority Interest | | | 2.23B | 2.06B | 1.66B | 2.35B | 1.52B | |
Common Shares | | | 51.80M | 52.40M | 50.00M | 50.00M | 50.00M | |
Other Shareholders' Equity | | | -413.20M | -420.00M | -510.00M | -621.00M | -378.00M | |
Shares Outstanding | | | 518.37M | 523.60M | 496.00M | 500.00M | 502.00M | |
Tangible Book Value per Share | | | 2.99 | 2.85 | 2.04 | 1.23 | 4.09 | |
Total Shareholders' Equity | | | 12.20B | 12.51B | 11.92B | 11.47B | 11.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 32.55B | 32.46B | 30.12B | 28.06B | 24.17B | |
|
Statistics | |
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Debt/Equity | | | 1.00 | 0.97 | 0.95 | 0.77 | 0.63 | |
Current Ratio | | | 1.21 | 1.28 | 1.63 | 1.67 | 1.77 | |
Return On Assets (ROA) | | | 0.83% | 1.33% | 2.81% | 4.41% | 7.26% | |
Return On Equity (ROE) | | | 2.22% | 3.46% | 7.09% | 10.79% | 15.62% | |
Return On Invested Capital (ROIC) | | | 2.87% | 3.15% | 4.10% | 5.51% | 6.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.35% | 3.74% | 4.91% | 6.85% | 8.84% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.05% | 7.05% | 9.66% | 15.32% | 20.55% | |