ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.65B | 2.07B | 1.76B | 1.52B | 2.15B | |
Receivables | | | 877.40M | 807.90M | 749.00M | 1.06B | 863.00M | |
Total Current Assets | | | 3.53B | 2.87B | 2.50B | 2.58B | 3.02B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.20B | 1.05B | 1.03B | 937.00M | 813.00M | |
Investments And Advances | | | 5.04B | 4.51B | 4.14B | 4.94B | 5.95B | |
Goodwill | | | 2.64B | 2.64B | 2.64B | 2.69B | 666.00M | |
Intangibles | | | 368.10M | 507.30M | 630.00M | 913.00M | N/A | |
Other Non-Current Assets | | | 278.00M | 193.80M | 216.00M | -7.00M | 61.00M | |
Total Non-Current Assets | | | 9.94B | 9.40B | 9.14B | 9.93B | 7.64B | |
|
TOTAL ASSETS | | | 13.47B | 12.28B | 11.64B | 12.51B | 10.66B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 59.10M | 89.40M | 103.00M | 113.00M | 0.00 | |
Accrued Expenses | | | 498.50M | 549.30M | 558.00M | 506.00M | 288.00M | |
Accounts Payable | | | 294.40M | 320.10M | 304.00M | 318.00M | 188.00M | |
Other Current Liabilities | | | 87.10M | 66.20M | 46.00M | 78.00M | 85.00M | |
Total Current Liabilities | | | 939.10M | 1.02B | 1.01B | 1.01B | 561.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.08B | 962.60M | 946.00M | 1.24B | 830.00M | |
Total Non-Current Liabilities | | | 2.19B | 1.75B | 1.79B | 2.47B | 2.39B | |
|
TOTAL LIABILITIES | | | 3.13B | 2.77B | 2.80B | 3.49B | 2.95B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 10.04B | 9.08B | 8.41B | 8.08B | 7.03B | |
Additional Paid In Capital | | | 311.90M | 431.70M | 438.00M | 920.00M | 655.00M | |
Minority Interest | | | 1.10B | 786.10M | 847.00M | 1.23B | 1.56B | |
Common Shares | | | 44.60M | 44.80M | 45.00M | 46.00M | 46.00M | |
Other Shareholders' Equity | | | -51.70M | -47.50M | -53.00M | -27.00M | -23.00M | |
Shares Outstanding | | | 222.97M | 223.94M | 224.00M | 229.00M | 228.00M | |
Tangible Book Value per Share | | | 32.90 | 28.38 | 24.85 | 23.66 | 30.88 | |
Total Shareholders' Equity | | | 10.35B | 9.51B | 8.84B | 9.02B | 7.71B | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.47B | 12.28B | 11.64B | 12.51B | 10.66B | |
|
Statistics | |
---|
Current Ratio | | | 3.76 | 2.80 | 2.48 | 2.54 | 5.37 | |
Return On Assets (ROA) | | | 15.17% | 14.21% | 13.07% | 24.00% | 21.65% | |
Return On Equity (ROE) | | | 19.76% | 18.35% | 17.21% | 33.27% | 29.94% | |
Return On Invested Capital (ROIC) | | | 14.11% | 13.45% | 18.24% | 23.89% | 20.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.88% | 16.44% | 21.80% | 27.49% | 25.82% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.64% | 24.90% | 34.31% | 42.80% | 28.19% | |