| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.93B | 8.85B | 8.47B | 7.02B | 5.46B | |
| Marketable Securities | | | 6.48B | 5.18B | 5.72B | 5.49B | 5.07B | |
| Receivables | | | 6.28B | 13.92B | 13.32B | 12.53B | 11.19B | |
| Other Current Assets | | | 2.18B | 1.78B | 1.56B | 1.36B | 1.12B | |
| Total Current Assets | | | 25.87B | 29.73B | 29.07B | 26.39B | 22.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.26B | 5.39B | 6.05B | 6.59B | 5.70B | |
| Investments And Advances | | | 4.94B | 4.85B | 4.85B | 4.67B | 4.78B | |
| Goodwill | | | 51.28B | 51.28B | 48.62B | 48.57B | 47.94B | |
| Intangibles | | | 4.03B | 4.43B | 5.28B | 7.13B | 8.98B | |
| Other Non-Current Assets | | | 4.89B | 4.77B | 3.43B | 2.80B | 2.54B | |
| Total Non-Current Assets | | | 72.74B | 73.20B | 70.75B | 72.45B | 72.36B | |
| |
| TOTAL ASSETS | | | 98.61B | 102.93B | 99.82B | 98.85B | 95.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 337.00M | 1.37B | 1.44B | 114.00M | |
| Accrued Expenses | | | 593.00M | 579.00M | 518.00M | 590.00M | 686.00M | |
| Accounts Payable | | | 5.80B | 6.32B | 5.74B | 6.49B | 5.36B | |
| Other Current Liabilities | | | 17.80B | 20.74B | 19.00B | 17.38B | 15.63B | |
| Total Current Liabilities | | | 24.20B | 27.98B | 26.63B | 25.89B | 21.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.44B | 8.77B | 9.03B | 9.95B | 10.86B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.31B | 5.00B | 4.52B | 4.65B | 4.43B | |
| Total Non-Current Liabilities | | | 13.75B | 13.78B | 13.55B | 14.60B | 15.29B | |
| |
| TOTAL LIABILITIES | | | 37.94B | 41.76B | 40.18B | 40.49B | 37.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.50B | 16.37B | 11.72B | 7.58B | 7.38B | |
| Additional Paid In Capital | | | 65.49B | 64.58B | 59.84B | 55.05B | 50.92B | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -22.20B | -19.51B | -11.69B | -4.00B | N/A | |
| Other Shareholders' Equity | | | -130.00M | -266.00M | -225.00M | -274.00M | -166.00M | |
| Shares Outstanding | | | 959.47M | 962.00M | 971.00M | 981.00M | 989.00M | |
| Tangible Book Value per Share | | | 5.58 | 5.68 | 5.92 | 2.72 | 1.23 | |
| Total Shareholders' Equity | | | 60.67B | 61.17B | 59.65B | 58.36B | 58.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.61B | 102.93B | 99.82B | 98.85B | 95.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | |
| Current Ratio | | | 1.07 | 1.06 | 1.09 | 1.02 | 1.05 | |
| Return On Assets (ROA) | | | 6.29% | 6.02% | 4.14% | 0.21% | 1.52% | |
| Return On Equity (ROE) | | | 10.23% | 10.13% | 6.93% | 0.36% | 2.48% | |
| Return On Invested Capital (ROIC) | | | 8.87% | 8.53% | 6.84% | 2.12% | 0.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.58% | 10.50% | 8.48% | 2.56% | 0.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 390.15% | 122.89% | 98.14% | 32.59% | 8.41% | |
