| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.08B | 5.86B | 6.00B | 2.59B | 6.04B | |
| Receivables | | | 4.39B | 3.98B | 5.01B | 4.71B | 4.11B | |
| Inventories | | | 2.33B | 2.59B | 3.11B | 2.77B | 2.29B | |
| Other Current Assets | | | 699.00M | 1.50B | 1.77B | 1.59B | 1.36B | |
| Total Current Assets | | | 9.50B | 13.94B | 15.88B | 11.65B | 13.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.07B | 5.61B | 4.96B | 4.83B | 4.20B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 27.00M | |
| Goodwill | | | 40.50B | 41.61B | 39.75B | 41.18B | 35.42B | |
| Intangibles | | | 18.57B | 20.75B | 20.30B | 22.84B | 21.28B | |
| Other Non-Current Assets | | | 2.91B | 2.59B | 3.46B | 2.68B | 1.43B | |
| Total Non-Current Assets | | | 68.05B | 70.55B | 68.47B | 71.54B | 62.36B | |
| |
| TOTAL ASSETS | | | 77.54B | 84.49B | 84.35B | 83.18B | 76.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 505.00M | 1.70B | 591.00M | 8.00M | 11.00M | |
| Accrued Expenses | | | 1.35B | 1.38B | 1.65B | 1.65B | 1.58B | |
| Accounts Payable | | | 1.75B | 1.77B | 2.30B | 2.57B | 2.05B | |
| Other Current Liabilities | | | 3.19B | 3.43B | 3.85B | 3.91B | 3.76B | |
| Total Current Liabilities | | | 6.80B | 8.27B | 8.39B | 8.14B | 7.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.50B | 16.71B | 19.09B | 22.17B | 21.19B | |
| Other Non-Current Liabilities | | | 5.69B | 6.02B | 6.79B | 7.70B | 7.79B | |
| Total Non-Current Liabilities | | | 21.20B | 22.73B | 25.88B | 29.88B | 28.99B | |
| |
| TOTAL LIABILITIES | | | 28.00B | 31.00B | 34.27B | 38.02B | 36.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.19B | 41.07B | 39.20B | 32.83B | 27.16B | |
| Additional Paid In Capital | | | 16.73B | 14.15B | 12.07B | 10.09B | 9.70B | |
| Minority Interest | | | 7.00M | 4.00M | 8.00M | 10.00M | 11.00M | |
| Common Shares | | | 9.00M | 9.00M | 1.68B | 3.28B | 3.28B | |
| Treasury Stock | | | -8.16B | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -3.22B | -1.75B | -2.87B | -1.03B | -368.00M | |
| Shares Outstanding | | | 719.10M | 739.20M | 728.30M | 715.00M | 711.00M | |
| Tangible Book Value per Share | | | -13.24 | -12.00 | -15.98 | -30.95 | -28.42 | |
| Total Shareholders' Equity | | | 49.54B | 53.49B | 50.08B | 45.17B | 39.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.54B | 84.49B | 84.35B | 83.18B | 76.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.31 | 0.38 | 0.49 | 0.53 | |
| Current Ratio | | | 1.40 | 1.68 | 1.89 | 1.43 | 1.86 | |
| Return On Assets (ROA) | | | 5.03% | 5.61% | 8.42% | 7.54% | 4.61% | |
| Return On Equity (ROE) | | | 7.87% | 8.87% | 14.18% | 13.88% | 8.83% | |
| Return On Invested Capital (ROIC) | | | 6.17% | 5.80% | 8.31% | 7.13% | 5.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.36% | 6.29% | 9.03% | 7.39% | 5.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 45.47% | 55.33% | 63.70% | 63.49% | 58.88% | |
