ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.77B | 1.79B | 2.68B | 2.65B | 1.16B | |
Marketable Securities | | | 552.00M | 927.00M | 44.00M | 779.00M | 3.35B | |
Receivables | | | 4.16B | 3.87B | 3.40B | 3.59B | 3.50B | |
Other Current Assets | | | 540.00M | 756.00M | 725.00M | 597.00M | 604.00M | |
Total Current Assets | | | 7.02B | 7.34B | 6.85B | 7.61B | 8.61B | |
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Non-Current Assets | |
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PPE Net | | | 2.03B | 2.10B | 2.26B | 2.23B | 1.39B | |
Investments And Advances | | | 443.00M | 463.00M | 440.00M | 17.00M | 80.00M | |
Goodwill | | | 5.52B | 5.62B | 5.03B | 3.98B | 3.48B | |
Intangibles | | | 1.10B | 1.22B | 1.05B | 1.04B | 1.15B | |
Other Non-Current Assets | | | 1.15B | 1.10B | 1.29B | 1.32B | 1.13B | |
Total Non-Current Assets | | | 10.23B | 10.51B | 10.07B | 8.59B | 7.24B | |
|
TOTAL ASSETS | | | 17.26B | 17.85B | 16.92B | 16.20B | 15.85B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 38.00M | 46.00M | 49.00M | 49.00M | 9.00M | |
Accrued Expenses | | | 1.91B | 2.26B | 2.23B | 1.85B | 1.64B | |
Accounts Payable | | | 357.00M | 361.00M | 389.00M | 239.00M | 215.00M | |
Other Current Liabilities | | | 849.00M | 864.00M | 868.00M | 842.00M | 842.00M | |
Total Current Liabilities | | | 3.15B | 3.53B | 3.54B | 2.98B | 2.71B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 608.00M | 631.00M | 674.00M | 715.00M | 736.00M | |
Deferred Taxes/Income | | | 207.00M | 218.00M | 206.00M | 35.00M | 183.00M | |
Other Non-Current Liabilities | | | 1.34B | 1.48B | 1.67B | 1.45B | 793.00M | |
Total Non-Current Liabilities | | | 2.15B | 2.33B | 2.55B | 2.20B | 1.71B | |
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TOTAL LIABILITIES | | | 5.31B | 5.86B | 6.09B | 5.18B | 4.42B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 12.19B | 11.92B | 10.69B | 11.02B | 11.48B | |
Additional Paid In Capital | | | 21.00M | 27.00M | 32.00M | 33.00M | 47.00M | |
Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | |
Other Shareholders' Equity | | | -269.00M | 37.00M | 110.00M | -38.00M | -106.00M | |
Shares Outstanding | | | 518.00M | 525.00M | 530.00M | 548.00M | 577.00M | |
Tangible Book Value per Share | | | 10.29 | 9.82 | 8.98 | 10.95 | 11.77 | |
Total Shareholders' Equity | | | 11.95B | 11.99B | 10.84B | 11.02B | 11.42B | |
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TOTAL LIABILITIES AND EQUITY | | | 17.26B | 17.85B | 16.92B | 16.20B | 15.85B | |
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Statistics | |
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Debt/Equity | | | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |
Current Ratio | | | 2.23 | 2.08 | 1.94 | 2.55 | 3.18 | |
Return On Assets (ROA) | | | 13.10% | 11.97% | 8.23% | 11.37% | 13.26% | |
Return On Equity (ROE) | | | 18.91% | 17.82% | 12.85% | 16.71% | 18.39% | |
Return On Invested Capital (ROIC) | | | 15.77% | 14.90% | 13.42% | 15.15% | 17.00% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.87% | 18.39% | 16.84% | 20.44% | 25.90% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.04% | 44.79% | 39.19% | 41.92% | 55.92% | |