| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 619.90M | 506.20M | 537.70M | 196.00M | 271.90M | |
| Marketable Securities | | | 849.10M | 865.70M | 992.30M | 1.44B | 1.42B | |
| Receivables | | | 428.40M | 728.80M | 657.70M | 644.20M | 597.80M | |
| Other Current Assets | | | 133.70M | 92.70M | 70.00M | 50.00M | 46.40M | |
| Total Current Assets | | | 2.03B | 2.19B | 2.26B | 2.33B | 2.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.10M | 80.80M | 80.40M | 82.80M | 83.40M | |
| Investments And Advances | | | 1.35B | 1.41B | 1.43B | 1.87B | 2.09B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.93B | 1.90B | 1.75B | 1.30B | 1.26B | |
| Other Non-Current Assets | | | 307.40M | 171.30M | 179.20M | 149.10M | 132.00M | |
| Total Non-Current Assets | | | 3.67B | 3.56B | 3.44B | 3.39B | 3.56B | |
| |
| TOTAL ASSETS | | | 5.70B | 5.75B | 5.70B | 5.72B | 5.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 415.80M | 449.30M | 437.50M | 435.10M | |
| Accounts Payable | | | 395.30M | 527.70M | 550.60M | 29.60M | 9.80M | |
| Other Current Liabilities | | | 1.32B | 1.47B | 1.42B | 1.37B | 1.27B | |
| Total Current Liabilities | | | 1.71B | 1.94B | 1.92B | 1.84B | 1.71B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 907.20M | 1.02B | 958.40M | 956.30M | 931.00M | |
| Total Non-Current Liabilities | | | 907.20M | 1.02B | 958.40M | 956.30M | 931.00M | |
| |
| TOTAL LIABILITIES | | | 2.62B | 2.97B | 2.87B | 2.80B | 2.64B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.77B | 14.01B | 13.17B | 12.33B | 11.53B | |
| Additional Paid In Capital | | | 3.42B | 3.05B | 2.73B | 2.50B | 2.28B | |
| Common Shares | | | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |
| Treasury Stock | | | -15.14B | -14.26B | -13.04B | -11.80B | -10.55B | |
| Other Shareholders' Equity | | | 32.70M | -10.30M | -39.20M | -97.90M | -600.00K | |
| Shares Outstanding | | | 108.37M | 108.37M | 112.91M | 120.80M | 129.10M | |
| Tangible Book Value per Share | | | 10.61 | 8.23 | 9.50 | 13.52 | 15.49 | |
| Total Shareholders' Equity | | | 3.08B | 2.79B | 2.82B | 2.93B | 3.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.70B | 5.75B | 5.70B | 5.72B | 5.90B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.19 | 1.13 | 1.18 | 1.27 | 1.37 | |
| Return On Assets (ROA) | | | 17.72% | 14.70% | 14.75% | 13.92% | 13.82% | |
| Return On Equity (ROE) | | | 32.79% | 30.32% | 29.79% | 27.20% | 25.04% | |
| Return On Invested Capital (ROIC) | | | 18.51% | 19.90% | 20.59% | 19.70% | 18.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.31% | 31.10% | 34.60% | 34.05% | 31.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 125.46% | 140.09% | 155.38% | 80.37% | 63.50% | |
