| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.05B | 6.56B | 9.08B | 7.78B | 5.20B | |
| Marketable Securities | | | 2.37B | 4.26B | 4.98B | 3.08B | 4.19B | |
| Receivables | | | 47.51B | 45.62B | 46.00B | 44.66B | 41.79B | |
| Other Current Assets | | | 1.83B | 4.65B | 2.51B | 1.92B | 1.40B | |
| Total Current Assets | | | 59.76B | 61.09B | 62.57B | 57.42B | 52.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.70B | 2.18B | 1.88B | 2.30B | 2.57B | |
| Investments And Advances | | | 4.33B | 4.58B | 3.27B | 5.02B | 6.80B | |
| Goodwill | | | 10.86B | 10.84B | 11.03B | 11.21B | 11.45B | |
| Intangibles | | | 208.00M | 326.00M | 537.00M | 788.00M | 1.33B | |
| Other Non-Current Assets | | | 3.31B | 2.59B | 2.88B | 1.88B | 1.08B | |
| Total Non-Current Assets | | | 20.41B | 20.52B | 19.60B | 21.20B | 23.23B | |
| |
| TOTAL ASSETS | | | 80.17B | 81.61B | 82.17B | 78.62B | 75.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.20B | 1.25B | 418.00M | 999.00M | |
| Accrued Expenses | | | 6.00B | 7.28B | 5.14B | 4.45B | 2.76B | |
| Accounts Payable | | | 40.44B | 39.90B | 42.07B | 40.14B | 39.04B | |
| Other Current Liabilities | | | N/A | N/A | N/A | 813.00M | 236.00M | |
| Total Current Liabilities | | | 46.44B | 48.38B | 48.47B | 45.01B | 43.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.99B | 9.90B | 9.68B | 10.42B | 8.05B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 25.00M | 186.00M | |
| Other Non-Current Liabilities | | | 3.49B | 2.92B | 2.97B | 2.92B | 2.81B | |
| Total Non-Current Liabilities | | | 13.47B | 12.82B | 12.65B | 13.34B | 11.05B | |
| |
| TOTAL LIABILITIES | | | 59.92B | 61.19B | 61.12B | 58.35B | 54.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.47B | 27.35B | 23.20B | 18.95B | 16.54B | |
| Additional Paid In Capital | | | 21.58B | 20.70B | 19.64B | 18.33B | 17.21B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 134.30K | 133.00K | 132.00K | 131.00K | 130.00K | |
| Treasury Stock | | | -33.14B | -27.09B | -21.05B | -16.08B | -11.88B | |
| Other Shareholders' Equity | | | -658.13M | -564.13M | -612.13M | -337.13M | -49.13M | |
| Shares Outstanding | | | 920.00M | 993.00M | 1.07B | 1.14B | 1.17B | |
| Tangible Book Value per Share | | | 9.98 | 9.32 | 8.85 | 7.29 | 7.66 | |
| Total Shareholders' Equity | | | 20.26B | 20.42B | 21.05B | 20.27B | 21.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.17B | 81.61B | 82.17B | 78.62B | 75.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.48 | 0.46 | 0.51 | 0.37 | |
| Current Ratio | | | 1.29 | 1.26 | 1.29 | 1.28 | 1.22 | |
| Return On Assets (ROA) | | | 6.53% | 5.08% | 5.17% | 3.08% | 5.50% | |
| Return On Equity (ROE) | | | 25.83% | 20.31% | 20.17% | 11.93% | 19.19% | |
| Return On Invested Capital (ROIC) | | | 15.26% | 13.96% | 11.81% | 9.68% | 10.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.09% | 20.70% | 20.26% | 14.30% | 14.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 42.08% | 41.23% | 49.25% | 30.23% | 32.84% | |
