| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 816.00M | 1.09B | 1.16B | 2.06B | 1.86B | |
| Cash Equivalents | | | 1.56B | 1.97B | 2.54B | 2.13B | 1.65B | |
| Marketable Securities | | | N/A | N/A | N/A | 2.13B | 1.65B | |
| Receivables | | | 5.99B | 5.82B | 5.66B | 5.77B | 5.13B | |
| Other Current Assets | | | 551.00M | 431.00M | 384.00M | 386.00M | 359.00M | |
| Total Current Assets | | | 8.91B | 9.31B | 9.74B | 10.34B | 9.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51B | 1.62B | 1.57B | 1.60B | 1.70B | |
| Investments And Advances | | | 169.00M | 171.00M | 172.00M | 168.00M | 161.00M | |
| Goodwill | | | 11.45B | 12.34B | 11.21B | 11.09B | 10.63B | |
| Intangibles | | | 894.00M | 837.00M | 798.00M | 906.00M | 1.00B | |
| Other Non-Current Assets | | | 1.22B | 1.12B | 986.00M | 1.16B | 1.27B | |
| Total Non-Current Assets | | | 15.47B | 16.35B | 14.96B | 15.14B | 15.03B | |
| |
| TOTAL ASSETS | | | 24.38B | 25.66B | 24.70B | 25.48B | 24.03B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.00M | 2.00M | 19.00M | 7.00M | 10.00M | |
| Current Portion Of LT Debt. | | | 1.96B | 1.12B | 907.00M | 1.35B | 351.00M | |
| Accrued Expenses | | | N/A | 3.04B | 3.01B | 3.02B | 2.72B | |
| Accounts Payable | | | 4.24B | 1.66B | 1.56B | 1.73B | 1.64B | |
| Other Current Liabilities | | | 1.85B | 1.89B | 1.75B | 1.96B | 1.79B | |
| Total Current Liabilities | | | 8.05B | 7.71B | 7.25B | 8.06B | 6.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.11B | 4.95B | 5.67B | 6.19B | 7.28B | |
| Deferred Taxes/Income | | | 288.00M | 267.00M | 275.00M | 308.00M | 294.00M | |
| Other Non-Current Liabilities | | | 941.00M | 935.00M | 1.03B | 1.18B | 1.46B | |
| Total Non-Current Liabilities | | | 5.36B | 6.18B | 7.00B | 7.69B | 9.05B | |
| |
| TOTAL LIABILITIES | | | 13.41B | 13.88B | 14.25B | 15.75B | 15.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.41B | 7.21B | 5.59B | 4.63B | 3.48B | |
| Additional Paid In Capital | | | 3.19B | 3.19B | 3.48B | 3.71B | 3.61B | |
| Minority Interest | | | 23.00M | 22.00M | 19.00M | 16.00M | 12.00M | |
| Common Shares | | | 1.37B | 1.37B | 1.38B | 1.39B | 1.38B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 8.47B | |
| Shares Outstanding | | | 169.95M | 169.95M | 172.21M | 171.88M | 171.95M | |
| Tangible Book Value per Share | | | -8.10 | -8.27 | -9.04 | -13.20 | -18.43 | |
| Total Shareholders' Equity | | | 10.97B | 11.78B | 10.45B | 9.73B | 8.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.38B | 25.66B | 24.70B | 25.48B | 24.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.42 | 0.54 | 0.64 | 0.86 | |
| Current Ratio | | | 1.11 | 1.21 | 1.34 | 1.28 | 1.38 | |
| Return On Assets (ROA) | | | 6.40% | 6.51% | 6.73% | 6.07% | 4.81% | |
| Return On Equity (ROE) | | | 14.22% | 14.19% | 15.91% | 15.90% | 13.66% | |
| Return On Invested Capital (ROIC) | | | 10.83% | 10.16% | 10.66% | 10.58% | 8.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.97% | 11.41% | 12.47% | 14.00% | 10.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 72.69% | 65.05% | 63.69% | 156.90% | 57.34% | |
