| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.73B | 6.60B | 4.97B | 767.00M | 2.38B | |
| Cash Equivalents | | | 44.59B | 39.31B | 27.78B | 20.09B | 29.82B | |
| Receivables | | | 58.89B | 60.24B | 57.38B | 53.58B | 43.43B | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 106.21B | 106.15B | 90.13B | 74.43B | 75.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.31B | 5.14B | 5.21B | 4.99B | 5.01B | |
| Investments And Advances | | | 1.39B | 3.72B | 6.41B | 4.37B | 22.93B | |
| Goodwill | | | N/A | 3.85B | 3.79B | 3.80B | 3.85B | |
| Intangibles | | | N/A | 98.00M | 146.00M | 201.00M | 265.00M | |
| Other Non-Current Assets | | | 471.00M | 5.29B | 4.05B | 2.91B | 3.31B | |
| Total Non-Current Assets | | | 164.77B | 154.96B | 138.22B | 114.11B | 115.73B | |
| |
| TOTAL ASSETS | | | 270.98B | 261.11B | 228.35B | 188.55B | 191.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 136.90B | 130.44B | 111.59B | 86.63B | 88.75B | |
| Accounts Payable | | | 13.16B | 13.11B | 12.13B | 10.57B | 9.44B | |
| Other Current Liabilities | | | N/A | 1.27B | 1.65B | 1.58B | 943.00M | |
| Total Current Liabilities | | | 150.06B | 144.82B | 125.37B | 98.78B | 99.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.55B | 47.87B | 42.57B | 38.67B | 42.95B | |
| Other Non-Current Liabilities | | | 37.67B | 40.36B | 35.70B | 28.92B | 26.29B | |
| Total Non-Current Liabilities | | | 91.22B | 88.23B | 78.27B | 67.60B | 69.24B | |
| |
| TOTAL LIABILITIES | | | 241.27B | 233.05B | 203.64B | 166.37B | 168.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.47B | 19.61B | 16.28B | 13.47B | 13.84B | |
| Additional Paid In Capital | | | 11.29B | 11.62B | 11.76B | 11.77B | 12.16B | |
| Common Shares | | | 141.00M | 145.00M | 149.00M | 153.00M | 161.00M | |
| Treasury Stock | | | N/A | -252.00M | -262.00M | -271.00M | -279.00M | |
| Other Shareholders' Equity | | | -3.19B | -3.06B | -3.15B | -2.97B | -2.96B | |
| Shares Outstanding | | | 704.00M | 723.00M | 743.00M | 761.00M | 805.00M | |
| Tangible Book Value per Share | | | 42.20 | 33.34 | 27.97 | 23.88 | 23.44 | |
| Total Shareholders' Equity | | | 29.71B | 28.06B | 24.71B | 22.18B | 22.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 270.98B | 261.11B | 228.35B | 188.55B | 191.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.41 | 6.36 | 6.24 | 5.65 | 5.73 | |
| Current Ratio | | | 0.71 | 0.73 | 0.72 | 0.75 | 0.76 | |
| Return On Assets (ROA) | | | 3.60% | 3.16% | 3.24% | 4.20% | 1.59% | |
| Return On Equity (ROE) | | | 32.85% | 29.41% | 29.95% | 35.70% | 13.21% | |
| Return On Invested Capital (ROIC) | | | 3.75% | 3.45% | 3.64% | 4.46% | 1.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.53% | 4.10% | 4.18% | 5.03% | 2.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.53% | 4.18% | 4.27% | 5.16% | 2.31% | |
