| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.49B | 5.00B | 9.04B | 7.89B | 8.17B | |
| Marketable Securities | | | 5.06M | 5.40M | 5.00M | 4.00M | 4.00M | |
| Receivables | | | 14.28B | 13.66B | 12.23B | 11.78B | 9.73B | |
| Other Current Assets | | | 2.53B | 2.18B | 2.10B | 1.94B | 1.77B | |
| Total Current Assets | | | 25.31B | 20.86B | 23.38B | 21.61B | 19.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.11B | 4.28B | 4.17B | 4.68B | 4.82B | |
| Investments And Advances | | | 441.72M | 334.66M | 197.00M | 318.00M | 330.00M | |
| Goodwill | | | 20.95B | 21.12B | 15.57B | 13.13B | 11.13B | |
| Intangibles | | | 2.62B | 2.90B | 2.07B | 1.93B | 1.71B | |
| Other Non-Current Assets | | | 6.31B | 6.32B | 5.75B | 5.55B | 5.48B | |
| Total Non-Current Assets | | | 34.56B | 35.07B | 27.86B | 25.65B | 23.51B | |
| |
| TOTAL ASSETS | | | 59.87B | 55.93B | 51.24B | 47.26B | 43.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 115.18M | 946.23M | 105.00M | 9.00M | 12.00M | |
| Accrued Expenses | | | 8.32B | 9.39B | 9.79B | 9.83B | 8.77B | |
| Accounts Payable | | | 2.61B | 2.74B | 2.49B | 2.56B | 2.27B | |
| Other Current Liabilities | | | 6.08B | 5.89B | 5.63B | 5.13B | 4.65B | |
| Total Current Liabilities | | | 17.13B | 18.98B | 18.01B | 17.52B | 15.71B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.04B | 78.63M | 43.00M | 46.00M | 53.00M | |
| Deferred Taxes/Income | | | 451.65M | 428.85M | 395.00M | 319.00M | 244.00M | |
| Other Non-Current Liabilities | | | 7.06B | 7.28B | 6.34B | 6.63B | 7.07B | |
| Total Non-Current Liabilities | | | 13.49B | 8.67B | 7.54B | 7.63B | 7.94B | |
| |
| TOTAL LIABILITIES | | | 30.62B | 27.64B | 25.55B | 25.16B | 23.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.21B | 23.08B | 19.32B | 18.20B | 13.99B | |
| Additional Paid In Capital | | | 16.69B | 14.71B | 12.78B | 10.68B | 8.62B | |
| Minority Interest | | | 935.89M | 879.60M | 766.00M | 641.00M | 568.00M | |
| Common Shares | | | 72.00K | 72.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -12.32B | -10.56B | -7.06B | -6.68B | -3.41B | |
| Other Shareholders' Equity | | | -325.19M | 1.06B | 660.00M | -99.00M | 331.00M | |
| Shares Outstanding | | | 626.75M | 625.59M | 629.00M | 632.00M | 633.00M | |
| Tangible Book Value per Share | | | 9.07 | 6.82 | 12.79 | 11.14 | 10.57 | |
| Total Shareholders' Equity | | | 29.25B | 28.29B | 25.69B | 22.11B | 19.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.87B | 55.93B | 51.24B | 47.26B | 43.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 1.48 | 1.10 | 1.30 | 1.23 | 1.25 | |
| Return On Assets (ROA) | | | 12.83% | 12.99% | 13.41% | 14.55% | 13.68% | |
| Return On Equity (ROE) | | | 26.27% | 25.68% | 26.75% | 31.11% | 30.25% | |
| Return On Invested Capital (ROIC) | | | 18.56% | 20.79% | 22.74% | 24.11% | 21.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.16% | 24.05% | 31.25% | 32.83% | 30.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 74.28% | 96.97% | 115.58% | 105.74% | 90.36% | |
