| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.14B | 2.90B | 2.42B | 2.73B | 5.26B | |
| Marketable Securities | | | 112.00M | 362.00M | 343.00M | 330.00M | 1.11B | |
| Receivables | | | 679.00M | 565.00M | 684.00M | 650.00M | 521.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 349.00M | 420.00M | 518.00M | 439.00M | 326.00M | |
| Total Current Assets | | | 3.28B | 4.25B | 3.97B | 4.15B | 7.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 823.00M | 821.00M | 825.00M | 864.00M | 733.00M | |
| Goodwill | | | 5.38B | 5.38B | 5.38B | 5.39B | 2.87B | |
| Intangibles | | | 293.00M | 400.00M | 618.00M | 962.00M | 309.00M | |
| Other Non-Current Assets | | | 2.60B | 2.57B | 2.67B | 2.44B | 2.17B | |
| Total Non-Current Assets | | | 9.09B | 9.17B | 9.49B | 9.65B | 6.08B | |
| |
| TOTAL ASSETS | | | 12.37B | 13.42B | 13.46B | 13.80B | 13.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 400.00M | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 1.16B | 1.11B | 1.28B | 1.23B | 1.25B | |
| Accounts Payable | | | 105.00M | 110.00M | 99.00M | 101.00M | 96.00M | |
| Other Current Liabilities | | | 1.79B | 1.87B | 1.90B | 2.18B | 1.62B | |
| Total Current Liabilities | | | 3.46B | 3.09B | 3.29B | 3.51B | 2.96B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.48B | 1.88B | 1.88B | 1.88B | 1.88B | |
| Deferred Taxes/Income | | | N/A | 1.00M | 1.00M | 1.00M | 43.00M | |
| Other Non-Current Liabilities | | | 1.04B | 934.00M | 1.00B | 783.00M | 565.00M | |
| Total Non-Current Liabilities | | | 2.52B | 2.82B | 2.88B | 2.66B | 2.48B | |
| |
| TOTAL LIABILITIES | | | 5.98B | 5.91B | 6.17B | 6.17B | 5.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.47B | 7.58B | 7.36B | 7.61B | 7.89B | |
| Additional Paid In Capital | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Other Shareholders' Equity | | | -87.00M | -72.00M | -66.00M | 18.00M | -46.00M | |
| Shares Outstanding | | | 252.00M | 266.00M | 273.00M | 280.00M | 286.00M | |
| Tangible Book Value per Share | | | 2.85 | 6.52 | 4.74 | 4.56 | 16.30 | |
| Total Shareholders' Equity | | | 6.39B | 7.51B | 7.29B | 7.63B | 7.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.37B | 13.42B | 13.46B | 13.80B | 13.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.25 | 0.26 | 0.25 | 0.24 | |
| Current Ratio | | | 0.95 | 1.37 | 1.21 | 1.18 | 2.43 | |
| Return On Assets (ROA) | | | 9.06% | 9.49% | 5.96% | 5.72% | 6.30% | |
| Return On Equity (ROE) | | | 17.55% | 16.94% | 11.00% | 10.35% | 10.68% | |
| Return On Invested Capital (ROIC) | | | 13.27% | 11.98% | 10.93% | 8.56% | 7.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.75% | 17.50% | 15.01% | 12.18% | 19.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 119.20% | 95.98% | 78.92% | 100.49% | 100.42% | |
