ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | N/A | 1.69B | 5.00B | 2.80B | 4.24B | |
Marketable Securities | | | N/A | 21.63B | 18.57B | 19.30B | 16.52B | |
Receivables | | | 1.65B | 1.47B | 1.53B | 2.02B | 2.27B | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 414.00M | 367.34M | 432.09M | 305.02M | 307.51M | |
Total Current Assets | | | 23.99B | 25.16B | 25.52B | 24.42B | 23.33B | |
|
Non-Current Assets | |
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PPE Net | | | 186.00M | 302.97M | 400.17M | 370.42M | 514.88M | |
Investments And Advances | | | 328.00M | 339.25M | 448.34M | 419.21M | 70.72M | |
Goodwill | | | N/A | 3.94B | 3.94B | 3.94B | 3.94B | |
Intangibles | | | 4.05B | 127.82M | 202.15M | 278.49M | 357.43M | |
Other Non-Current Assets | | | 136.00M | 342.40M | 302.22M | 271.54M | 181.34M | |
Total Non-Current Assets | | | 5.02B | 5.06B | 5.31B | 5.29B | 5.07B | |
|
TOTAL ASSETS | | | 29.01B | 30.22B | 30.84B | 29.72B | 28.40B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 2.23B | 2.81B | 2.78B | 2.35B | 1.82B | |
Accounts Payable | | | 50.00M | 38.25M | 24.57M | 27.10M | 31.90M | |
Other Current Liabilities | | | 972.00M | 1.68B | 2.27B | 1.68B | 2.13B | |
Total Current Liabilities | | | 3.26B | 4.53B | 5.08B | 4.06B | 3.99B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 465.00M | 468.08M | 497.95M | 517.93M | 576.80M | |
Other Non-Current Liabilities | | | 35.00M | 23.10M | 89.19M | 50.59M | 28.62M | |
Total Non-Current Liabilities | | | 1.75B | 1.74B | 1.83B | 1.77B | 1.79B | |
|
TOTAL LIABILITIES | | | 5.01B | 6.27B | 6.91B | 5.83B | 5.77B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 16.74B | 16.60B | 16.20B | 14.81B | |
Additional Paid In Capital | | | N/A | 8.23B | 8.21B | 8.06B | 7.89B | |
Minority Interest | | | 1.25B | 1.25B | 1.25B | 1.20B | 1.18B | |
Common Shares | | | N/A | 8.66M | 8.60M | 8.55M | 8.52M | |
Treasury Stock | | | N/A | -1.52B | -1.34B | -750.34M | -31.20M | |
Other Shareholders' Equity | | | 24.00B | 495.38M | 442.63M | 369.64M | -49.91M | |
Shares Outstanding | | | 117.45M | 120.04M | 119.78M | 122.10M | 125.18M | |
Tangible Book Value per Share | | | 42.09 | 41.04 | 40.93 | 39.92 | 36.28 | |
Total Shareholders' Equity | | | 24.00B | 23.95B | 23.93B | 23.89B | 22.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.01B | 30.22B | 30.84B | 29.72B | 28.40B | |
|
Statistics | |
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Current Ratio | | | 7.37 | 5.56 | 5.03 | 6.02 | 5.85 | |
Return On Assets (ROA) | | | 5.45% | 5.36% | 6.10% | 6.08% | 7.57% | |
Return On Equity (ROE) | | | 6.58% | 6.76% | 7.86% | 7.56% | 9.50% | |
Return On Invested Capital (ROIC) | | | 2.22% | 2.20% | 2.68% | 2.83% | 4.81% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.22% | 23.90% | 31.39% | 20.44% | 32.10% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.63% | N/A | N/A | N/A | N/A | |