| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.09B | 11.97B | 16.29B | 15.69B | 16.49B | |
| Marketable Securities | | | 2.09B | 3.20B | 3.84B | 2.83B | 2.02B | |
| Receivables | | | 7.70B | 7.01B | 4.47B | 3.95B | 3.73B | |
| Other Current Assets | | | 11.52B | 11.84B | 8.93B | 7.73B | 5.37B | |
| Total Current Assets | | | 38.40B | 34.03B | 33.53B | 30.20B | 27.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.14B | 4.70B | 3.91B | 3.70B | 3.23B | |
| Investments And Advances | | | 1.20B | 2.54B | 1.92B | 2.14B | 1.71B | |
| Goodwill | | | 19.88B | 18.94B | 18.00B | 17.79B | 15.96B | |
| Intangibles | | | 27.66B | 26.89B | 26.10B | 25.07B | 27.66B | |
| Other Non-Current Assets | | | 8.74B | 7.41B | 7.03B | 6.61B | 6.73B | |
| Total Non-Current Assets | | | 61.63B | 60.48B | 56.97B | 55.30B | 55.29B | |
| |
| TOTAL ASSETS | | | 100.02B | 94.51B | 90.50B | 85.50B | 82.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.55B | N/A | 0.00 | 2.25B | 999.00M | |
| Accrued Expenses | | | 8.73B | 8.17B | 8.27B | 6.54B | 4.53B | |
| Accounts Payable | | | 462.00M | 479.00M | 375.00M | 340.00M | 266.00M | |
| Other Current Liabilities | | | 19.68B | 17.86B | 14.45B | 11.72B | 9.95B | |
| Total Current Liabilities | | | 34.43B | 26.52B | 23.10B | 20.85B | 15.74B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.59B | 20.84B | 20.46B | 20.20B | 19.98B | |
| Deferred Taxes/Income | | | 5.75B | 5.30B | 5.11B | 5.33B | 6.13B | |
| Other Non-Current Liabilities | | | 1.59B | 2.72B | 3.09B | 3.54B | 3.46B | |
| Total Non-Current Liabilities | | | 26.93B | 28.86B | 28.67B | 29.07B | 29.57B | |
| |
| TOTAL LIABILITIES | | | 61.36B | 55.37B | 51.77B | 49.92B | 45.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.96B | 17.29B | 18.04B | 16.12B | 15.35B | |
| Additional Paid In Capital | | | 21.75B | 21.23B | 20.45B | 19.54B | 18.86B | |
| Common Shares | | | 871.18M | 1.03B | 1.70B | 2.32B | 3.08B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 79.00M | -442.00M | -1.39B | -2.30B | 303.81M | |
| Shares Outstanding | | | 1.93B | 1.97B | 2.02B | 2.06B | 2.11B | |
| Tangible Book Value per Share | | | -5.05 | -3.93 | -3.50 | -4.65 | -4.33 | |
| Total Shareholders' Equity | | | 38.66B | 39.14B | 38.73B | 35.58B | 37.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.02B | 94.51B | 90.50B | 85.50B | 82.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.53 | 0.53 | 0.57 | 0.53 | |
| Current Ratio | | | 1.12 | 1.28 | 1.45 | 1.45 | 1.75 | |
| Return On Assets (ROA) | | | 20.06% | 20.59% | 18.77% | 17.11% | 14.49% | |
| Return On Equity (ROE) | | | 51.89% | 49.72% | 43.86% | 41.12% | 31.95% | |
| Return On Invested Capital (ROIC) | | | 32.46% | 29.13% | 26.78% | 25.14% | 19.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 45.87% | 37.50% | 38.19% | 35.24% | 26.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 283.39% | 569.12% | 496.42% | 259.09% | |
