| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 64.70M | 134.20M | 98.40M | 589.00M | |
| Cash Equivalents | | | 3.91B | 3.89B | 3.43B | 2.67B | 2.39B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.60B | 2.35B | 1.97B | 1.83B | 1.53B | |
| Other Current Assets | | | 463.80M | 265.50M | 238.50M | 240.70M | 208.30M | |
| Total Current Assets | | | 5.98B | 6.57B | 5.78B | 4.84B | 4.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 887.30M | 945.80M | 882.80M | 819.90M | 817.00M | |
| Investments And Advances | | | N/A | 24.30M | 49.60M | 71.20M | 61.20M | |
| Goodwill | | | N/A | 5.05B | 4.80B | 4.97B | 4.71B | |
| Intangibles | | | 6.95B | 2.64B | 2.84B | 3.30B | 3.46B | |
| Other Non-Current Assets | | | 334.80M | 321.10M | 262.90M | 252.20M | 301.70M | |
| Total Non-Current Assets | | | 8.17B | 8.98B | 8.84B | 9.42B | 9.50B | |
| |
| TOTAL ASSETS | | | 14.15B | 15.55B | 14.62B | 14.26B | 14.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 448.90M | 248.70M | 249.50M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.44B | 88.50M | 766.30M | 90.50M | 984.90M | |
| Accrued Expenses | | | N/A | 763.50M | 776.40M | 710.50M | 931.00M | |
| Accounts Payable | | | 220.00M | 259.90M | 230.50M | 216.30M | 192.40M | |
| Other Current Liabilities | | | 2.19B | 1.96B | 1.54B | 1.61B | 1.36B | |
| Total Current Liabilities | | | 3.86B | 3.52B | 3.56B | 2.88B | 3.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 2.52B | 2.58B | 3.23B | 3.48B | |
| Deferred Taxes/Income | | | N/A | 29.20M | 100.10M | 328.50M | 571.10M | |
| Other Non-Current Liabilities | | | 836.40M | 391.40M | 531.00M | 491.80M | 482.30M | |
| Total Non-Current Liabilities | | | 1.99B | 2.96B | 3.23B | 4.07B | 4.55B | |
| |
| TOTAL LIABILITIES | | | 5.84B | 6.48B | 6.79B | 6.95B | 8.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 8.01B | 7.17B | 6.31B | 5.71B | |
| Additional Paid In Capital | | | N/A | 1.22B | 1.17B | 1.13B | 1.11B | |
| Minority Interest | | | 5.50M | 14.10M | 11.90M | 14.20M | 13.70M | |
| Common Shares | | | N/A | 134.00M | 133.80M | 133.50M | 133.30M | |
| Treasury Stock | | | N/A | -935.60M | -756.80M | -703.70M | -730.50M | |
| Other Shareholders' Equity | | | 8.31B | 669.20M | 142.50M | 447.90M | -22.30M | |
| Shares Outstanding | | | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | |
| Tangible Book Value per Share | | | 1.02 | 1.05 | 0.14 | -0.73 | -1.51 | |
| Total Shareholders' Equity | | | 8.31B | 9.07B | 7.83B | 7.31B | 6.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.15B | 15.55B | 14.62B | 14.26B | 14.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.33 | 0.36 | 0.48 | 0.56 | |
| Current Ratio | | | 1.55 | 1.87 | 1.62 | 1.68 | 1.36 | |
| Return On Assets (ROA) | | | 11.81% | 7.72% | 7.19% | 6.53% | 5.44% | |
| Return On Equity (ROE) | | | 20.12% | 13.24% | 13.41% | 12.74% | 12.48% | |
| Return On Invested Capital (ROIC) | | | 15.13% | 8.92% | 9.28% | 9.17% | 7.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.40% | 12.96% | 13.33% | 11.91% | 10.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 123.91% | 458.53% | 155.64% | 464.51% | |
