| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.48B | 3.35B | 2.91B | 2.08B | 1.44B | |
| Marketable Securities | | | 5.47B | 4.50B | 384.00M | 14.70M | 47.00M | |
| Receivables | | | 3.46B | 3.58B | 3.43B | 3.01B | 3.17B | |
| Other Current Assets | | | 32.79B | 31.83B | 38.82B | 37.06B | 50.15B | |
| Total Current Assets | | | 44.20B | 43.25B | 45.54B | 42.17B | 54.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.04B | 1.03B | 1.06B | 1.08B | 1.10B | |
| Investments And Advances | | | N/A | N/A | 0.00 | 104.60M | 122.10M | |
| Goodwill | | | 3.28B | 3.27B | 2.35B | 2.34B | 2.30B | |
| Intangibles | | | 1.60B | 1.60B | 1.34B | 1.34B | 1.33B | |
| Other Non-Current Assets | | | 4.21B | 4.21B | 4.07B | 3.92B | 3.40B | |
| Total Non-Current Assets | | | 10.12B | 10.12B | 8.82B | 8.80B | 8.26B | |
| |
| TOTAL ASSETS | | | 54.32B | 53.37B | 54.36B | 50.97B | 63.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.21B | 4.77B | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.00M | 1.00M | 1.10M | 1.20M | 1.20M | |
| Accrued Expenses | | | 3.51B | 4.06B | 4.31B | 3.28B | 2.97B | |
| Accounts Payable | | | 129.00M | 169.10M | 100.60M | 96.80M | 110.20M | |
| Other Current Liabilities | | | 33.09B | 32.27B | 40.67B | 39.39B | 52.07B | |
| Total Current Liabilities | | | 41.93B | 41.28B | 45.08B | 42.77B | 55.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.98B | 3.97B | 2.99B | 2.99B | 2.99B | |
| Deferred Taxes/Income | | | 272.40M | 163.60M | 64.30M | 73.60M | 67.00M | |
| Other Non-Current Liabilities | | | 1.77B | 1.76B | 1.68B | 1.63B | 1.63B | |
| Total Non-Current Liabilities | | | 6.01B | 5.90B | 4.74B | 4.69B | 4.68B | |
| |
| TOTAL LIABILITIES | | | 47.95B | 47.18B | 49.82B | 47.46B | 59.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.62B | 25.24B | 23.62B | 22.12B | 20.70B | |
| Additional Paid In Capital | | | 2.87B | 2.79B | 2.41B | 2.10B | 1.79B | |
| Common Shares | | | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | |
| Treasury Stock | | | -21.45B | -21.02B | -19.74B | -18.47B | -17.34B | |
| Other Shareholders' Equity | | | -558.00M | -544.50M | -630.30M | -600.20M | -663.70M | |
| Shares Outstanding | | | 404.90M | 405.30M | 408.10M | 412.10M | 416.00M | |
| Tangible Book Value per Share | | | 3.71 | 3.24 | 2.10 | -0.42 | -0.98 | |
| Total Shareholders' Equity | | | 6.37B | 6.19B | 4.55B | 3.51B | 3.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.32B | 53.37B | 54.36B | 50.97B | 63.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.44 | 1.41 | 0.66 | 0.85 | 0.93 | |
| Current Ratio | | | 1.05 | 1.05 | 1.01 | 0.99 | 0.99 | |
| Return On Assets (ROA) | | | 7.61% | 7.64% | 6.90% | 6.69% | 4.68% | |
| Return On Equity (ROE) | | | 64.90% | 65.93% | 82.51% | 97.23% | 91.43% | |
| Return On Invested Capital (ROIC) | | | 24.00% | 24.78% | 41.34% | 42.26% | 36.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.76% | 46.35% | 64.11% | 56.79% | 45.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 88.38% | 100.97% | 167.16% | 143.13% | 104.75% | |
