| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 11.48B | 5.00B | 9.05B | 7.89B | 8.17B | |
| Marketable Securities | | | 5.95M | 5.40M | 4.58M | 3.97M | 4.29M | |
| Receivables | | | 14.99B | 13.66B | 12.23B | 11.78B | 9.73B | |
| Other Current Assets | | | 2.43B | 2.18B | 2.11B | 1.94B | 1.77B | |
| Total Current Assets | | | 28.90B | 20.86B | 23.38B | 21.61B | 19.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.31B | 4.28B | 4.17B | 4.68B | 4.82B | |
| Investments And Advances | | | 721.26M | 334.66M | 197.44M | 317.97M | 329.53M | |
| Goodwill | | | 22.54B | 21.12B | 15.57B | 13.13B | 11.13B | |
| Intangibles | | | N/A | 2.90B | 2.07B | 1.93B | 1.71B | |
| Other Non-Current Assets | | | 8.75B | 6.32B | 5.75B | 5.55B | 5.48B | |
| Total Non-Current Assets | | | 36.49B | 35.07B | 27.86B | 25.65B | 23.51B | |
| |
| TOTAL ASSETS | | | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 114.48M | 946.23M | 104.81M | 9.18M | 12.08M | |
| Accrued Expenses | | | 11.47B | 9.39B | 9.79B | 9.83B | 8.77B | |
| Accounts Payable | | | 2.70B | 2.74B | 2.49B | 2.56B | 2.27B | |
| Other Current Liabilities | | | 6.07B | 5.89B | 5.63B | 5.12B | 4.65B | |
| Total Current Liabilities | | | 20.35B | 18.98B | 18.01B | 17.52B | 15.71B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.03B | 78.63M | 43.09M | 45.89M | 53.47M | |
| Deferred Taxes/Income | | | N/A | 428.85M | 395.28M | 318.58M | 243.64M | |
| Other Non-Current Liabilities | | | 7.77B | 7.28B | 6.34B | 6.63B | 7.07B | |
| Total Non-Current Liabilities | | | 13.85B | 8.67B | 7.54B | 7.63B | 7.94B | |
| |
| TOTAL LIABILITIES | | | 34.20B | 27.64B | 25.55B | 25.16B | 23.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 23.08B | 19.32B | 18.20B | 13.99B | |
| Additional Paid In Capital | | | N/A | 14.71B | 12.78B | 10.68B | 8.62B | |
| Minority Interest | | | 1.05B | 879.60M | 765.75M | 640.99M | 567.66M | |
| Common Shares | | | N/A | 72.00K | 72.00K | 72.00K | 72.00K | |
| Treasury Stock | | | N/A | -10.56B | -7.06B | -6.68B | -3.41B | |
| Other Shareholders' Equity | | | 31.20B | 1.06B | 660.27M | -98.96M | 331.29M | |
| Shares Outstanding | | | 623.16M | 625.59M | 628.59M | 631.67M | 632.60M | |
| Tangible Book Value per Share | | | 13.90 | 6.82 | 12.80 | 11.15 | 10.58 | |
| Total Shareholders' Equity | | | 31.20B | 28.29B | 25.69B | 22.11B | 19.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.39B | 55.93B | 51.25B | 47.26B | 43.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 1.42 | 1.10 | 1.30 | 1.23 | 1.25 | |
| Return On Assets (ROA) | | | 11.74% | 12.99% | 13.41% | 14.55% | 13.68% | |
| Return On Equity (ROE) | | | 24.61% | 25.68% | 26.75% | 31.11% | 30.25% | |
| Return On Invested Capital (ROIC) | | | 18.38% | 20.74% | 22.69% | 24.06% | 21.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.67% | 23.99% | 31.18% | 32.75% | 30.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 75.12% | 96.74% | 115.29% | 105.49% | 90.14% | |
