| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.04B | 1.70B | 1.38B | 1.22B | 1.37B | |
| Marketable Securities | | | 149.00M | 141.00M | 120.00M | 93.00M | 111.00M | |
| Receivables | | | 3.41B | 3.24B | 3.41B | 2.96B | 2.61B | |
| Other Current Assets | | | 751.00M | 746.00M | 687.00M | 712.00M | 677.00M | |
| Total Current Assets | | | 6.34B | 5.83B | 5.60B | 4.98B | 4.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 816.00M | 773.00M | 819.00M | 863.00M | 903.00M | |
| Investments And Advances | | | 406.00M | 374.00M | 239.00M | 162.00M | 164.00M | |
| Goodwill | | | 15.61B | 14.71B | 14.57B | 13.92B | 13.30B | |
| Intangibles | | | 4.60B | 4.50B | 4.84B | 4.82B | 4.94B | |
| Other Non-Current Assets | | | 858.00M | 714.00M | 621.00M | 590.00M | 615.00M | |
| Total Non-Current Assets | | | 22.29B | 21.07B | 21.09B | 20.36B | 19.93B | |
| |
| TOTAL ASSETS | | | 28.63B | 26.90B | 26.68B | 25.34B | 24.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.31B | 1.15B | 718.00M | 157.00M | 100.00M | |
| Accrued Expenses | | | N/A | 2.69B | 2.63B | 2.41B | 2.19B | |
| Accounts Payable | | | 3.40B | 736.00M | 709.00M | 645.00M | 621.00M | |
| Other Current Liabilities | | | 2.86B | 2.38B | 2.43B | 2.36B | 2.33B | |
| Total Current Liabilities | | | 7.57B | 6.96B | 6.49B | 5.58B | 5.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.18B | 13.06B | 13.18B | 12.82B | 12.21B | |
| Deferred Taxes/Income | | | 216.00M | 196.00M | 202.00M | 464.00M | 410.00M | |
| Other Non-Current Liabilities | | | 881.00M | 623.00M | 693.00M | 711.00M | 785.00M | |
| Total Non-Current Liabilities | | | 15.28B | 13.88B | 14.08B | 13.99B | 13.41B | |
| |
| TOTAL LIABILITIES | | | 22.85B | 20.83B | 20.57B | 19.57B | 18.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.58B | 6.07B | 4.69B | 3.33B | 2.24B | |
| Additional Paid In Capital | | | 11.22B | 11.14B | 11.03B | 10.89B | 10.77B | |
| Minority Interest | | | 8.00M | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 3.00M | 3.00M | 2.57M | 3.00M | 3.00M | |
| Treasury Stock | | | -11.14B | -10.10B | -8.74B | -7.74B | -6.57B | |
| Other Shareholders' Equity | | | -882.00M | -1.04B | -867.00M | -727.00M | -406.00M | |
| Shares Outstanding | | | 170.00M | 176.10M | 181.50M | 186.00M | 191.00M | |
| Tangible Book Value per Share | | | -84.88 | -74.63 | -73.25 | -69.76 | -63.88 | |
| Total Shareholders' Equity | | | 5.78B | 6.07B | 6.11B | 5.76B | 6.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.63B | 26.90B | 26.68B | 25.34B | 24.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.45 | 2.15 | 2.16 | 2.22 | 2.02 | |
| Current Ratio | | | 0.84 | 0.84 | 0.86 | 0.89 | 0.91 | |
| Return On Assets (ROA) | | | 4.32% | 5.10% | 5.09% | 4.31% | 3.91% | |
| Return On Equity (ROE) | | | 21.41% | 22.63% | 22.22% | 18.92% | 15.99% | |
| Return On Invested Capital (ROIC) | | | 9.40% | 9.96% | 8.93% | 8.09% | 6.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.49% | 10.97% | 9.65% | 8.67% | 6.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |