ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 592.00M | 453.00M | 502.00M | 393.00M | 2.75B | |
Marketable Securities | | | 184.00M | 188.00M | 181.00M | 208.00M | 195.00M | |
Receivables | | | 1.02B | 929.00M | 677.00M | 588.00M | 566.00M | |
Other Current Assets | | | 5.99B | 7.53B | 7.24B | 6.23B | 4.15B | |
Total Current Assets | | | 7.79B | 9.10B | 8.60B | 7.42B | 7.66B | |
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Non-Current Assets | |
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PPE Net | | | 968.00M | 978.00M | 976.00M | 875.00M | 856.00M | |
Investments And Advances | | | 538.00M | 467.00M | 476.00M | 430.00M | 276.00M | |
Goodwill | | | 13.96B | 14.11B | 8.10B | 8.43B | 6.85B | |
Intangibles | | | 6.91B | 7.44B | 2.58B | 2.81B | 2.25B | |
Other Non-Current Assets | | | 241.00M | 198.00M | 132.00M | 141.00M | 82.00M | |
Total Non-Current Assets | | | 22.61B | 23.20B | 12.26B | 12.69B | 10.32B | |
|
TOTAL ASSETS | | | 30.39B | 32.29B | 20.87B | 20.11B | 17.98B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 399.00M | 291.00M | 664.00M | 420.00M | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 598.00M | N/A | |
Accrued Expenses | | | 380.00M | 365.00M | 297.00M | 289.00M | 273.00M | |
Accounts Payable | | | 588.00M | 416.00M | 428.00M | 247.00M | 399.00M | |
Other Current Liabilities | | | 6.54B | 7.95B | 7.45B | 6.32B | 4.25B | |
Total Current Liabilities | | | 7.90B | 9.03B | 8.84B | 7.87B | 4.92B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.08B | 10.16B | 4.74B | 4.81B | 5.54B | |
Deferred Taxes/Income | | | 1.59B | 1.64B | 456.00M | 406.00M | 502.00M | |
Other Non-Current Liabilities | | | 618.00M | 637.00M | 678.00M | 620.00M | 576.00M | |
Total Non-Current Liabilities | | | 11.30B | 12.45B | 5.88B | 5.85B | 6.62B | |
|
TOTAL LIABILITIES | | | 19.20B | 21.48B | 14.72B | 13.72B | 11.55B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 8.40B | 7.83B | 7.21B | 6.46B | 5.63B | |
Additional Paid In Capital | | | 5.53B | 5.50B | 1.45B | 1.95B | 2.55B | |
Minority Interest | | | 9.00M | 11.00M | 13.00M | 10.00M | 3.00M | |
Common Shares | | | 6.00M | 6.00M | 5.00M | 2.00M | 2.00M | |
Treasury Stock | | | -647.00M | -587.00M | -515.00M | -437.00M | -376.00M | |
Other Shareholders' Equity | | | -2.10B | -1.92B | -1.99B | -1.59B | -1.37B | |
Shares Outstanding | | | 575.06M | 575.16M | 492.00M | 500.00M | 495.00M | |
Tangible Book Value per Share | | | -16.82 | -18.67 | -9.21 | -9.70 | -5.40 | |
Total Shareholders' Equity | | | 11.19B | 10.82B | 6.15B | 6.39B | 6.43B | |
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TOTAL LIABILITIES AND EQUITY | | | 30.39B | 32.29B | 20.87B | 20.11B | 17.98B | |
|
Statistics | |
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Debt/Equity | | | 0.85 | 0.97 | 0.88 | 0.82 | 0.86 | |
Current Ratio | | | 0.99 | 1.01 | 0.97 | 0.94 | 1.56 | |
Return On Assets (ROA) | | | 3.67% | 3.28% | 5.39% | 5.90% | 5.19% | |
Return On Equity (ROE) | | | 9.98% | 9.79% | 18.29% | 18.56% | 14.50% | |
Return On Invested Capital (ROIC) | | | 6.49% | 5.84% | 10.06% | 9.58% | 7.89% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 6.00% | 10.64% | 10.06% | 10.18% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 118.43% | 100.89% | 95.79% | 148.66% | 101.92% | |