| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.96B | 3.37B | 3.18B | 3.15B | |
| Cash Equivalents | | | 11.35B | 5.65B | 4.61B | 5.79B | 5.70B | |
| Marketable Securities | | | 1.64B | 1.54B | 3.39B | 796.00M | 2.69B | |
| Receivables | | | 8.51B | 7.82B | 7.07B | 6.87B | 7.05B | |
| Other Current Assets | | | 2.48B | 2.43B | 2.13B | 1.89B | 1.46B | |
| Total Current Assets | | | 23.97B | 21.40B | 20.57B | 18.52B | 20.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.46B | 4.49B | 4.28B | 4.93B | 4.98B | |
| Investments And Advances | | | 7.08B | 6.91B | 5.35B | 5.50B | 6.17B | |
| Goodwill | | | 30.30B | 31.15B | 29.09B | 33.11B | 31.09B | |
| Intangibles | | | 2.51B | 2.71B | 2.50B | 3.83B | 3.97B | |
| Other Non-Current Assets | | | 6.80B | 6.60B | 5.73B | 5.59B | 4.35B | |
| Total Non-Current Assets | | | 51.66B | 52.72B | 47.76B | 53.64B | 51.13B | |
| |
| TOTAL ASSETS | | | 75.63B | 74.12B | 68.33B | 72.16B | 71.17B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 498.00M | 0.00 | 928.00M | 931.00M | |
| Current Portion Of LT Debt. | | | 3.41B | 3.43B | 1.44B | 3.40B | 3.24B | |
| Accrued Expenses | | | N/A | 5.52B | 5.63B | 4.82B | 5.20B | |
| Accounts Payable | | | 2.21B | 1.99B | 1.78B | 2.15B | 1.58B | |
| Other Current Liabilities | | | 14.93B | 7.64B | 5.79B | 6.16B | 5.19B | |
| Total Current Liabilities | | | 20.55B | 19.08B | 14.64B | 17.45B | 16.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.70B | 6.72B | 7.35B | 8.75B | 10.98B | |
| Deferred Taxes/Income | | | 309.00M | 215.00M | 265.00M | 241.00M | 291.00M | |
| Other Non-Current Liabilities | | | 1.98B | 2.30B | 2.67B | 2.87B | 2.24B | |
| Total Non-Current Liabilities | | | 9.37B | 9.60B | 10.54B | 14.52B | 16.18B | |
| |
| TOTAL LIABILITIES | | | 29.92B | 28.68B | 25.18B | 31.97B | 32.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 47.83B | 42.91B | 42.46B | 36.42B | 37.02B | |
| Additional Paid In Capital | | | 2.56B | 2.56B | 1.84B | 3.08B | 1.92B | |
| Minority Interest | | | 373.00M | 368.00M | 249.00M | 2.66B | 2.67B | |
| Common Shares | | | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |
| Treasury Stock | | | -5.90B | -5.95B | -4.74B | -4.34B | -3.07B | |
| Other Shareholders' Equity | | | -1.00M | 4.69B | 2.37B | 3.80B | 1.76B | |
| Shares Outstanding | | | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | |
| Tangible Book Value per Share | | | 11.06 | 9.93 | 9.91 | 2.78 | 3.22 | |
| Total Shareholders' Equity | | | 45.71B | 45.44B | 43.16B | 40.19B | 38.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.63B | 74.12B | 68.33B | 72.16B | 71.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.16 | 0.17 | 0.24 | 0.31 | |
| Current Ratio | | | 1.17 | 1.12 | 1.40 | 1.06 | 1.24 | |
| Return On Assets (ROA) | | | 7.58% | 4.21% | 8.98% | 3.17% | 7.39% | |
| Return On Equity (ROE) | | | 12.54% | 6.88% | 14.22% | 5.68% | 13.53% | |
| Return On Invested Capital (ROIC) | | | 11.00% | 9.80% | 8.08% | 7.87% | 6.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.39% | 11.26% | 9.50% | 8.93% | 7.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 65.26% | 37.54% | 30.78% | 36.16% | 28.56% | |
