| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.44B | 8.59B | 7.01B | 7.42B | 10.11B | |
| Marketable Securities | | | 330.00M | 592.00M | 400.00M | 473.00M | 483.00M | |
| Receivables | | | 5.59B | 5.43B | 4.81B | 4.46B | 4.41B | |
| Other Current Assets | | | 5.36B | 4.36B | 4.38B | 4.60B | 4.11B | |
| Total Current Assets | | | 19.72B | 18.96B | 16.61B | 16.95B | 19.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.14B | 2.06B | 2.01B | 1.91B | 1.90B | |
| Investments And Advances | | | N/A | 1.73B | 1.73B | 1.83B | 1.17B | |
| Goodwill | | | 9.19B | 7.66B | 7.52B | 7.66B | 4.96B | |
| Intangibles | | | 5.45B | 4.09B | 3.86B | 3.67B | 1.75B | |
| Other Non-Current Assets | | | 11.57B | 6.78B | 5.93B | 4.51B | 3.89B | |
| Total Non-Current Assets | | | 28.36B | 23.49B | 22.12B | 20.72B | 14.47B | |
| |
| TOTAL ASSETS | | | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 750.00M | 1.34B | 274.00M | 792.00M | 649.00M | |
| Accrued Expenses | | | 11.32B | 8.90B | 8.76B | 7.27B | 6.19B | |
| Accounts Payable | | | 929.00M | 834.00M | 926.00M | 738.00M | 527.00M | |
| Other Current Liabilities | | | 6.22B | 5.20B | 4.21B | 4.36B | 4.48B | |
| Total Current Liabilities | | | 19.22B | 16.26B | 14.17B | 13.16B | 11.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.48B | 14.34B | 13.75B | 13.11B | 12.02B | |
| Deferred Taxes/Income | | | 317.00M | 369.00M | 393.00M | 395.00M | 86.00M | |
| Other Non-Current Liabilities | | | 4.55B | 4.47B | 4.03B | 3.59B | 3.11B | |
| Total Non-Current Liabilities | | | 22.38B | 19.25B | 18.25B | 17.20B | 15.35B | |
| |
| TOTAL LIABILITIES | | | 41.60B | 35.52B | 32.43B | 30.36B | 27.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 72.91B | 62.56B | 53.61B | 45.65B | 38.75B | |
| Additional Paid In Capital | | | 6.44B | 5.89B | 5.30B | 5.06B | 4.98B | |
| Minority Interest | | | 30.00M | 68.00M | 79.00M | 100.00M | 126.00M | |
| Common Shares | | | N/A | 93.00K | 141.00K | 141.00K | 141.00K | |
| Treasury Stock | | | -71.43B | -60.43B | -51.35B | -42.59B | -36.66B | |
| Other Shareholders' Equity | | | -1.43B | -1.10B | -1.25B | -808.14M | -680.14M | |
| Shares Outstanding | | | 914.00M | 934.00M | 956.00M | 980.00M | 995.00M | |
| Tangible Book Value per Share | | | -8.93 | -5.16 | -5.32 | -4.10 | -0.32 | |
| Total Shareholders' Equity | | | 6.49B | 6.93B | 6.30B | 7.31B | 6.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.08B | 42.45B | 38.72B | 37.67B | 33.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.69 | 2.07 | 2.18 | 1.79 | 1.88 | |
| Current Ratio | | | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | |
| Return On Assets (ROA) | | | 26.78% | 26.37% | 25.64% | 23.06% | 19.09% | |
| Return On Equity (ROE) | | | 198.52% | 161.57% | 157.67% | 118.80% | 100.31% | |
| Return On Invested Capital (ROIC) | | | 46.90% | 46.51% | 43.36% | 34.74% | 31.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 67.38% | 71.62% | 62.09% | 51.24% | 60.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 248.69% | 231.61% | 184.69% | 161.23% | 153.45% | |
