| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.41B | 4.18B | 4.22B | 4.10B | 4.11B | |
| Marketable Securities | | | 320.00M | 300.00M | 28.00M | 48.00M | 200.00M | |
| Receivables | | | 4.20B | 3.25B | 2.83B | 2.12B | 1.35B | |
| Other Current Assets | | | 2.26B | 2.08B | 2.14B | 2.53B | 2.52B | |
| Total Current Assets | | | 12.20B | 9.81B | 9.23B | 8.79B | 8.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.74B | 2.72B | 2.72B | 2.57B | 2.59B | |
| Investments And Advances | | | 1.39B | 1.70B | 1.24B | 1.18B | 1.45B | |
| Goodwill | | | 6.87B | 6.84B | 6.85B | 7.14B | 7.17B | |
| Intangibles | | | 819.00M | 817.00M | 1.02B | 1.21B | 1.39B | |
| Other Non-Current Assets | | | 432.00M | 496.00M | 586.00M | 661.00M | 766.00M | |
| Total Non-Current Assets | | | 12.25B | 12.57B | 12.41B | 12.77B | 13.37B | |
| |
| TOTAL ASSETS | | | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.69B | 1.04B | N/A | 0.00 | 735.00M | |
| Accrued Expenses | | | 1.03B | 766.00M | 752.00M | 787.00M | 824.00M | |
| Accounts Payable | | | 3.29B | 3.07B | 3.12B | 2.66B | 2.02B | |
| Other Current Liabilities | | | 10.65B | 8.73B | 7.91B | 7.33B | 5.87B | |
| Total Current Liabilities | | | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.47B | 5.22B | 6.25B | 6.24B | 7.71B | |
| Deferred Taxes/Income | | | 20.00M | 19.00M | 33.00M | 52.00M | 58.00M | |
| Other Non-Current Liabilities | | | 759.00M | 736.00M | 787.00M | 763.00M | 773.00M | |
| Total Non-Current Liabilities | | | 6.51B | 7.22B | 8.32B | 8.50B | 10.04B | |
| |
| TOTAL LIABILITIES | | | 23.17B | 20.83B | 20.11B | 19.28B | 19.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.70B | 602.00M | -632.00M | -1.41B | -1.76B | |
| Additional Paid In Capital | | | 16.57B | 16.04B | 15.40B | 14.79B | 14.23B | |
| Minority Interest | | | 1.26B | 1.24B | 1.25B | 1.45B | 1.50B | |
| Common Shares | | | 30.40K | 30.00K | 29.50K | 0.00 | 0.00 | |
| Treasury Stock | | | -16.79B | -14.86B | -13.02B | -10.87B | -10.26B | |
| Other Shareholders' Equity | | | -191.03M | -232.03M | -209.03M | -234.00M | -149.00M | |
| Shares Outstanding | | | 122.50M | 128.79M | 137.04M | 153.00M | 156.00M | |
| Tangible Book Value per Share | | | -52.30 | -47.39 | -46.25 | -39.67 | -41.71 | |
| Total Shareholders' Equity | | | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.48 | 3.35 | 4.08 | 2.73 | 3.75 | |
| Current Ratio | | | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | |
| Return On Assets (ROA) | | | 5.29% | 5.51% | 3.68% | 1.63% | -1.25% | |
| Return On Equity (ROE) | | | 100.78% | 79.25% | 51.96% | 15.42% | -13.08% | |
| Return On Invested Capital (ROIC) | | | 22.36% | 15.28% | 11.99% | 8.88% | 1.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 84.52% | 31.22% | 21.09% | 14.43% | 2.71% | |
