| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.65B | 11.48B | 5.00B | 9.05B | 7.89B | |
| Marketable Securities | | | 5.91M | 5.95M | 5.40M | 4.58M | 3.97M | |
| Receivables | | | 16.01B | 14.99B | 13.66B | 12.23B | 11.78B | |
| Other Current Assets | | | 2.40B | 2.43B | 2.18B | 2.11B | 1.94B | |
| Total Current Assets | | | 28.07B | 28.90B | 20.86B | 23.38B | 21.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.32B | 4.31B | 4.28B | 4.17B | 4.68B | |
| Investments And Advances | | | 803.00M | 721.26M | 334.66M | 197.44M | 317.97M | |
| Goodwill | | | 22.62B | 22.54B | 21.12B | 15.57B | 13.13B | |
| Intangibles | | | 2.33B | 2.41B | 2.90B | 2.07B | 1.93B | |
| Other Non-Current Assets | | | 6.37B | 6.34B | 6.32B | 5.75B | 5.55B | |
| Total Non-Current Assets | | | 36.63B | 36.49B | 35.07B | 27.86B | 25.65B | |
| |
| TOTAL ASSETS | | | 64.70B | 65.39B | 55.93B | 51.25B | 47.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 113.68M | 114.48M | 946.23M | 104.81M | 9.18M | |
| Accrued Expenses | | | 10.65B | 10.77B | 9.39B | 9.79B | 9.83B | |
| Accounts Payable | | | 2.97B | 2.70B | 2.74B | 2.49B | 2.56B | |
| Other Current Liabilities | | | 6.16B | 6.77B | 5.89B | 5.63B | 5.12B | |
| Total Current Liabilities | | | 19.90B | 20.35B | 18.98B | 18.01B | 17.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.03B | 5.03B | 78.63M | 43.09M | 45.89M | |
| Deferred Taxes/Income | | | 459.24M | 471.93M | 428.85M | 395.28M | 318.58M | |
| Other Non-Current Liabilities | | | 7.39B | 7.30B | 7.28B | 6.34B | 6.63B | |
| Total Non-Current Liabilities | | | 13.93B | 13.85B | 8.67B | 7.54B | 7.63B | |
| |
| TOTAL LIABILITIES | | | 33.83B | 34.20B | 27.64B | 25.55B | 25.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.10B | 23.81B | 25.70B | 21.72B | 20.30B | |
| Additional Paid In Capital | | | 17.24B | 16.60B | 14.71B | 12.78B | 10.68B | |
| Minority Interest | | | 1.05B | 1.05B | 879.60M | 765.75M | 640.99M | |
| Common Shares | | | 72.00K | 71.00K | 72.00K | 72.00K | 72.00K | |
| Treasury Stock | | | -9.88B | -7.75B | -10.56B | -7.06B | -6.68B | |
| Other Shareholders' Equity | | | -1.60B | -1.47B | -1.55B | -1.74B | -2.19B | |
| Shares Outstanding | | | 615.66M | 622.16M | 625.59M | 628.59M | 631.67M | |
| Tangible Book Value per Share | | | 9.61 | 10.04 | 6.82 | 12.80 | 11.15 | |
| Total Shareholders' Equity | | | 30.87B | 31.20B | 28.29B | 25.69B | 22.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.70B | 65.39B | 55.93B | 51.25B | 47.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 1.41 | 1.42 | 1.10 | 1.30 | 1.23 | |
| Return On Assets (ROA) | | | 11.76% | 11.74% | 12.99% | 13.41% | 14.55% | |
| Return On Equity (ROE) | | | 24.66% | 24.61% | 25.68% | 26.75% | 31.11% | |
| Return On Invested Capital (ROIC) | | | 18.88% | 18.38% | 20.74% | 22.69% | 24.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.06% | 24.67% | 23.99% | 31.18% | 32.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 82.97% | 96.16% | 96.74% | 115.29% | 105.49% | |
