| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.44B | 3.61B | 2.85B | 2.80B | 2.56B | |
| Marketable Securities | | | 24.00M | 465.00M | 814.00M | 485.00M | 1.31B | |
| Receivables | | | 2.50B | 1.32B | 1.12B | 1.05B | 514.00M | |
| Other Current Assets | | | 4.18B | 4.29B | 774.00M | 718.00M | 773.00M | |
| Total Current Assets | | | 9.13B | 9.68B | 5.56B | 5.05B | 5.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51B | 1.42B | 1.44B | 1.44B | 1.16B | |
| Investments And Advances | | | 88.00M | 131.00M | 105.00M | 98.00M | 43.00M | |
| Goodwill | | | 13.84B | 13.84B | 13.78B | 13.74B | 5.61B | |
| Intangibles | | | 5.50B | 5.82B | 6.42B | 7.06B | 3.25B | |
| Other Non-Current Assets | | | 1.60B | 1.24B | 481.00M | 355.00M | 291.00M | |
| Total Non-Current Assets | | | 22.55B | 22.45B | 22.22B | 22.69B | 10.36B | |
| |
| TOTAL ASSETS | | | 31.68B | 32.13B | 27.78B | 27.73B | 15.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 500.00M | 499.00M | 0.00 | 499.00M | 0.00 | |
| Accrued Expenses | | | 826.00M | 1.12B | 799.00M | 852.00M | 597.00M | |
| Accounts Payable | | | 1.04B | 721.00M | 638.00M | 737.00M | 623.00M | |
| Other Current Liabilities | | | 4.82B | 5.15B | 2.35B | 1.54B | 1.44B | |
| Total Current Liabilities | | | 7.18B | 7.49B | 3.79B | 3.63B | 2.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.76B | 5.54B | 6.12B | 6.42B | 2.03B | |
| Deferred Taxes/Income | | | 10.00M | N/A | 4.00M | 619.00M | 525.00M | |
| Other Non-Current Liabilities | | | 784.00M | 666.00M | 597.00M | 629.00M | 433.00M | |
| Total Non-Current Liabilities | | | 6.55B | 6.21B | 6.72B | 7.66B | 2.99B | |
| |
| TOTAL LIABILITIES | | | 13.73B | 13.70B | 10.51B | 11.29B | 5.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.06B | 16.99B | 15.07B | 13.58B | 12.30B | |
| Additional Paid In Capital | | | N/A | 20.25B | 19.03B | 17.72B | 10.54B | |
| Common Shares | | | 21.00B | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -20.04B | -18.75B | -16.77B | -14.80B | -12.95B | |
| Other Shareholders' Equity | | | -64.00M | -54.00M | -48.00M | -53.00M | -27.00M | |
| Shares Outstanding | | | 279.74M | 280.27M | 280.42M | 281.93M | 273.24M | |
| Tangible Book Value per Share | | | -4.99 | -4.38 | -10.45 | -15.45 | 3.67 | |
| Total Shareholders' Equity | | | 17.95B | 18.44B | 17.27B | 16.44B | 9.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.68B | 32.13B | 27.78B | 27.73B | 15.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.30 | 0.35 | 0.39 | 0.21 | |
| Current Ratio | | | 1.27 | 1.29 | 1.47 | 1.39 | 1.94 | |
| Return On Assets (ROA) | | | 9.59% | 9.22% | 8.58% | 7.45% | 13.29% | |
| Return On Equity (ROE) | | | 16.92% | 16.07% | 13.81% | 12.57% | 20.89% | |
| Return On Invested Capital (ROIC) | | | 13.50% | 12.76% | 10.69% | 8.70% | 15.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.01% | 15.29% | 12.61% | 10.08% | 22.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 122.63% | 348.23% | 1987.16% | 8070.17% | 1619.29% | |
