ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 515.00M | 567.10M | 432.20M | 440.10M | 564.00M | |
Receivables | | | 5.56B | 4.11B | 3.45B | 1.79B | 3.50B | |
Other Current Assets | | | 171.40M | 183.50M | 168.20M | 197.10M | 191.70M | |
Total Current Assets | | | 6.24B | 4.86B | 4.05B | 2.42B | 4.25B | |
|
Non-Current Assets | |
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PPE Net | | | 489.20M | 490.20M | 536.70M | 604.50M | 673.20M | |
Investments And Advances | | | 504.70M | 505.80M | 529.90M | 460.80M | 478.90M | |
Goodwill | | | 9.28B | 9.22B | 8.97B | 8.86B | 8.05B | |
Intangibles | | | 3.77B | 3.86B | 3.92B | 4.18B | 3.81B | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 14.16B | 14.18B | 14.05B | 14.23B | 13.08B | |
|
TOTAL ASSETS | | | 20.40B | 19.04B | 18.10B | 16.65B | 17.33B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.00M | 20.00M | 51.50M | 55.70M | 47.40M | |
Accrued Expenses | | | 452.90M | 592.80M | 531.90M | 620.30M | 659.80M | |
Accounts Payable | | | 59.90M | 70.20M | 80.30M | 49.50M | 28.70M | |
Other Current Liabilities | | | 5.11B | 3.67B | 3.11B | 1.47B | 3.12B | |
Total Current Liabilities | | | 5.64B | 4.35B | 3.77B | 2.19B | 3.85B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.84B | 6.99B | 6.67B | 7.02B | 5.90B | |
Deferred Taxes/Income | | | 701.20M | 725.50M | 816.60M | 872.90M | 835.00M | |
Other Non-Current Liabilities | | | 368.90M | 366.20M | 447.80M | 464.90M | 522.20M | |
Total Non-Current Liabilities | | | 7.98B | 8.16B | 7.99B | 8.42B | 7.32B | |
|
TOTAL LIABILITIES | | | 13.62B | 12.51B | 11.76B | 10.61B | 11.17B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.79B | 3.64B | 3.13B | 2.74B | 2.29B | |
Additional Paid In Capital | | | 6.12B | 5.90B | 5.37B | 5.11B | 4.90B | |
Minority Interest | | | 74.40M | 74.20M | 58.10M | 56.60M | 57.80M | |
Common Shares | | | 2.90M | 2.80M | 2.80M | 2.70M | 2.70M | |
Treasury Stock | | | -2.68B | -2.47B | -1.73B | -1.26B | -784.00M | |
Other Shareholders' Equity | | | -448.70M | -541.20M | -426.30M | -550.10M | -242.00M | |
Shares Outstanding | | | 246.40M | 244.50M | 246.60M | 251.00M | 256.00M | |
Tangible Book Value per Share | | | -25.44 | -26.75 | -26.54 | -27.90 | -22.21 | |
Total Shareholders' Equity | | | 6.79B | 6.53B | 6.34B | 6.04B | 6.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.40B | 19.04B | 18.10B | 16.65B | 17.33B | |
|
Statistics | |
---|
Debt/Equity | | | 1.01 | 1.07 | 1.05 | 1.16 | 0.96 | |
Current Ratio | | | 1.11 | 1.12 | 1.07 | 1.11 | 1.10 | |
Return On Assets (ROA) | | | 4.00% | 3.99% | 3.35% | 3.90% | 4.62% | |
Return On Equity (ROE) | | | 12.02% | 11.64% | 9.58% | 10.76% | 12.98% | |
Return On Invested Capital (ROIC) | | | 7.24% | 7.14% | 6.59% | 6.17% | 7.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 7.43% | 6.79% | 6.37% | 7.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 89.27% | 100.19% | 93.13% | 91.57% | 90.92% | |