ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 371.00M | 1.30B | 800.00M | 1.21B | 1.43B | |
Receivables | | | 1.68B | 1.58B | 1.49B | 1.33B | 1.07B | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 422.00M | 388.00M | 327.00M | 334.00M | -145.00M | |
Total Current Assets | | | 2.47B | 3.27B | 2.61B | 2.87B | 2.35B | |
|
Non-Current Assets | |
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PPE Net | | | 1.02B | 978.00M | 1.00B | 942.00M | 999.00M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 5.08B | 5.04B | 5.05B | 5.03B | 5.07B | |
Intangibles | | | 6.48B | 6.42B | 6.08B | 5.89B | 5.83B | |
Other Non-Current Assets | | | 849.00M | 818.00M | 652.00M | 780.00M | 665.00M | |
Total Non-Current Assets | | | 13.44B | 13.25B | 12.79B | 12.64B | 12.57B | |
|
TOTAL ASSETS | | | 15.90B | 16.52B | 15.40B | 15.51B | 14.92B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 35.00M | 535.00M | 39.00M | 39.00M | 54.00M | |
Accrued Expenses | | | N/A | 754.00M | 708.00M | 667.00M | 654.00M | |
Accounts Payable | | | 2.30B | 409.00M | 457.00M | 368.00M | 274.00M | |
Other Current Liabilities | | | 2.25B | 3.00B | 2.52B | 2.30B | 2.04B | |
Total Current Liabilities | | | 4.58B | 4.70B | 3.72B | 3.37B | 3.02B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 10.91B | 10.62B | 9.16B | 8.71B | 8.71B | |
Deferred Taxes/Income | | | 287.00M | 322.00M | 401.00M | 735.00M | 700.00M | |
Other Non-Current Liabilities | | | 4.67B | 4.57B | 4.47B | 3.79B | 3.31B | |
Total Non-Current Liabilities | | | 15.91B | 15.55B | 14.04B | 13.24B | 12.72B | |
|
TOTAL LIABILITIES | | | 20.49B | 20.25B | 17.76B | 16.61B | 15.74B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.15B | -2.82B | -4.21B | -5.19B | -6.32B | |
Additional Paid In Capital | | | 11.17B | 11.13B | 10.97B | 10.83B | 10.72B | |
Minority Interest | | | 41.00M | 38.00M | 13.00M | 4.00M | 2.00M | |
Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
Treasury Stock | | | -12.91B | -11.26B | -8.39B | -6.04B | -4.44B | |
Other Shareholders' Equity | | | -705.00M | -782.00M | -731.00M | -706.00M | -779.00M | |
Shares Outstanding | | | 235.79M | 241.81M | 253.49M | 268.00M | 279.00M | |
Tangible Book Value per Share | | | -68.51 | -62.78 | -53.24 | -44.86 | -42.03 | |
Total Shareholders' Equity | | | -4.59B | -3.73B | -2.36B | -1.10B | -821.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.90B | 16.52B | 15.40B | 15.51B | 14.92B | |
|
Statistics | |
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Debt/Equity | | | -2.38 | -2.85 | -3.88 | -7.90 | -10.61 | |
Current Ratio | | | 0.54 | 0.70 | 0.70 | 0.85 | 0.78 | |
Return On Assets (ROA) | | | 9.99% | 9.29% | 7.41% | 8.09% | 2.75% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 16.55% | 15.44% | 14.95% | 13.31% | 6.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.11% | 17.35% | 16.05% | 14.78% | 7.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 14690.48% | N/A | |