| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.24B | 1.20B | 902.00M | 835.00M | 906.00M | |
| Receivables | | | 3.73B | 3.58B | 3.58B | 2.86B | 2.48B | |
| Other Current Assets | | | 16.76B | 28.27B | 23.06B | 15.18B | 12.83B | |
| Total Current Assets | | | 23.48B | 34.81B | 27.54B | 18.87B | 16.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.97B | 2.79B | 2.54B | 2.32B | 2.13B | |
| Investments And Advances | | | 1.76B | 2.42B | 2.54B | 2.56B | 2.76B | |
| Goodwill | | | 36.58B | 37.20B | 36.81B | 36.43B | 36.32B | |
| Intangibles | | | 9.94B | 11.21B | 12.41B | 14.01B | 15.36B | |
| Other Non-Current Assets | | | 622.00M | 735.00M | 1.11B | 1.25B | 1.14B | |
| Total Non-Current Assets | | | 53.70B | 56.08B | 56.33B | 57.38B | 58.40B | |
| |
| TOTAL ASSETS | | | 77.18B | 90.89B | 83.87B | 76.25B | 74.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 442.00M | 198.00M | 240.00M | 144.00M | |
| Current Portion Of LT Debt. | | | 1.11B | 313.00M | 270.00M | 268.00M | 240.00M | |
| Accrued Expenses | | | 18.47B | 30.45B | 23.41B | 15.67B | 13.44B | |
| Accounts Payable | | | 5.31B | 4.80B | 652.00M | 593.00M | 437.00M | |
| Other Current Liabilities | | | 2.06B | 1.90B | 1.93B | 1.52B | 1.38B | |
| Total Current Liabilities | | | 22.16B | 33.55B | 26.46B | 18.30B | 15.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.73B | 22.36B | 20.95B | 20.73B | 20.30B | |
| Deferred Taxes/Income | | | 2.48B | 3.08B | 3.60B | 4.17B | 4.39B | |
| Other Non-Current Liabilities | | | 1.13B | 1.23B | 1.17B | 1.10B | 964.00M | |
| Total Non-Current Liabilities | | | 27.95B | 27.48B | 26.58B | 27.00B | 26.65B | |
| |
| TOTAL LIABILITIES | | | 50.11B | 61.03B | 53.04B | 45.30B | 42.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.57B | 20.44B | 17.38B | 14.85B | 13.44B | |
| Additional Paid In Capital | | | 23.08B | 23.10B | 23.01B | 22.98B | 23.64B | |
| Minority Interest | | | 618.00M | 812.00M | 860.00M | 998.00M | 999.00M | |
| Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Treasury Stock | | | -18.18B | -12.91B | -8.38B | -6.14B | -4.38B | |
| Other Shareholders' Equity | | | -1.41B | -783.00M | -1.19B | -745.00M | -387.00M | |
| Shares Outstanding | | | 564.00M | 594.00M | 630.00M | 650.00M | 669.10M | |
| Tangible Book Value per Share | | | -34.50 | -31.24 | -29.20 | -29.98 | -28.92 | |
| Total Shareholders' Equity | | | 27.07B | 29.86B | 30.83B | 30.95B | 32.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.18B | 90.89B | 83.87B | 76.25B | 74.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.76 | 0.69 | 0.68 | 0.63 | |
| Current Ratio | | | 1.06 | 1.04 | 1.04 | 1.03 | 1.04 | |
| Return On Assets (ROA) | | | 4.06% | 3.38% | 3.02% | 1.75% | 1.28% | |
| Return On Equity (ROE) | | | 11.57% | 10.28% | 8.21% | 4.31% | 2.96% | |
| Return On Invested Capital (ROIC) | | | 8.89% | 6.98% | 5.34% | 3.29% | 2.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.10% | 7.13% | 5.43% | 3.34% | 2.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 67.40% | 49.42% | 41.16% | 27.71% | 19.24% | |
