| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.03B | 2.43B | 1.99B | 2.15B | 1.38B | |
| Marketable Securities | | | 1.76B | 3.46B | 7.01B | 5.28B | 5.92B | |
| Receivables | | | 1.25B | 947.00M | 1.21B | 975.00M | 779.00M | |
| Other Current Assets | | | 832.00M | 730.00M | 818.00M | 880.00M | 1.03B | |
| Total Current Assets | | | 6.87B | 7.57B | 11.02B | 9.29B | 9.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.71B | 1.69B | 1.74B | 1.75B | 1.52B | |
| Investments And Advances | | | 2.59B | 2.44B | 1.13B | 1.78B | 7.97B | |
| Goodwill | | | 4.36B | 4.27B | 4.27B | 4.26B | 4.18B | |
| Intangibles | | | 146.00M | 119.00M | 114.00M | N/A | 8.00M | |
| Other Non-Current Assets | | | 3.28B | 3.28B | 3.36B | 3.76B | 3.84B | |
| Total Non-Current Assets | | | 12.08B | 11.80B | 10.60B | 11.56B | 17.52B | |
| |
| TOTAL ASSETS | | | 18.95B | 19.36B | 21.62B | 20.85B | 26.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 448.00M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 994.00M | 1.23B | 750.00M | 1.15B | 1.35B | |
| Accrued Expenses | | | 1.72B | 1.77B | 2.16B | 1.83B | 1.85B | |
| Accounts Payable | | | 1.65B | 1.27B | 1.32B | 1.03B | 969.00M | |
| Other Current Liabilities | | | 1.53B | 1.38B | 287.00M | 260.00M | 450.00M | |
| Total Current Liabilities | | | 5.88B | 6.10B | 4.52B | 4.27B | 4.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.75B | 5.75B | 6.97B | 7.72B | 7.72B | |
| Deferred Taxes/Income | | | 1.41B | 1.41B | 2.41B | 2.25B | 3.12B | |
| Other Non-Current Liabilities | | | 960.00M | 952.00M | 1.32B | 1.46B | 1.39B | |
| Total Non-Current Liabilities | | | 8.12B | 8.11B | 10.70B | 11.43B | 12.23B | |
| |
| TOTAL LIABILITIES | | | 14.00B | 14.21B | 15.22B | 15.70B | 16.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.31B | 37.95B | 36.53B | 34.31B | 36.09B | |
| Additional Paid In Capital | | | 18.36B | 18.29B | 17.79B | 17.28B | 16.66B | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -51.92B | -51.29B | -48.11B | -46.70B | -43.37B | |
| Other Shareholders' Equity | | | 191.00M | 213.00M | 230.00M | 357.00M | 405.00M | |
| Shares Outstanding | | | 463.00M | 471.00M | 517.00M | 539.00M | 594.00M | |
| Tangible Book Value per Share | | | 0.97 | 1.63 | 3.90 | 1.65 | 9.41 | |
| Total Shareholders' Equity | | | 4.95B | 5.16B | 6.40B | 5.15B | 9.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.95B | 19.36B | 21.62B | 20.85B | 26.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.20 | 1.09 | 1.50 | 0.79 | |
| Current Ratio | | | 1.17 | 1.24 | 2.44 | 2.18 | 1.97 | |
| Return On Assets (ROA) | | | 10.76% | 10.20% | 12.80% | -6.09% | 51.11% | |
| Return On Equity (ROE) | | | 41.21% | 38.29% | 43.26% | -24.63% | 139.17% | |
| Return On Invested Capital (ROIC) | | | 14.75% | 13.72% | 11.55% | 13.09% | 12.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.28% | 24.05% | 24.37% | 23.73% | 18.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 51.01% | 54.76% | 53.01% | 44.45% | 25.83% | |
