| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.51B | 2.88B | 3.61B | 2.85B | 2.80B | |
| Marketable Securities | | | 190.00M | 1.67B | 465.00M | 814.00M | 485.00M | |
| Receivables | | | 2.18B | 1.98B | 1.32B | 1.12B | 1.05B | |
| Other Current Assets | | | 4.55B | 7.57B | 4.29B | 774.00M | 718.00M | |
| Total Current Assets | | | 10.42B | 14.11B | 9.68B | 5.56B | 5.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.56B | 1.50B | 1.42B | 1.44B | 1.44B | |
| Investments And Advances | | | 92.00M | 94.00M | 131.00M | 105.00M | 98.00M | |
| Goodwill | | | 13.98B | 13.98B | 13.84B | 13.78B | 13.74B | |
| Intangibles | | | 5.14B | 5.30B | 5.82B | 6.42B | 7.06B | |
| Other Non-Current Assets | | | 2.00B | 1.97B | 1.24B | 481.00M | 355.00M | |
| Total Non-Current Assets | | | 22.77B | 22.85B | 22.45B | 22.22B | 22.69B | |
| |
| TOTAL ASSETS | | | 33.19B | 36.96B | 32.13B | 27.78B | 27.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 749.00M | 0.00 | 499.00M | 0.00 | 499.00M | |
| Accrued Expenses | | | 660.00M | 1.07B | 1.12B | 799.00M | 852.00M | |
| Accounts Payable | | | 670.00M | 792.00M | 721.00M | 638.00M | 737.00M | |
| Other Current Liabilities | | | 5.44B | 8.51B | 5.15B | 2.35B | 1.54B | |
| Total Current Liabilities | | | 7.52B | 10.37B | 7.49B | 3.79B | 3.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.39B | 5.97B | 5.54B | 6.12B | 6.42B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 4.00M | 619.00M | |
| Other Non-Current Liabilities | | | 959.00M | 905.00M | 666.00M | 597.00M | 629.00M | |
| Total Non-Current Liabilities | | | 6.35B | 6.88B | 6.21B | 6.72B | 7.66B | |
| |
| TOTAL LIABILITIES | | | 13.87B | 17.25B | 13.70B | 10.51B | 11.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.77B | 19.67B | 16.99B | 15.07B | 13.58B | |
| Additional Paid In Capital | | | N/A | 21.63B | 20.25B | 19.03B | 17.72B | |
| Common Shares | | | 22.00B | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -22.39B | -21.54B | -18.75B | -16.77B | -14.80B | |
| Other Shareholders' Equity | | | -51.00M | -51.00M | -54.00M | -48.00M | -53.00M | |
| Shares Outstanding | | | 278.51M | 279.13M | 280.27M | 280.42M | 281.93M | |
| Tangible Book Value per Share | | | 0.74 | 1.53 | -4.38 | -10.45 | -15.45 | |
| Total Shareholders' Equity | | | 19.32B | 19.71B | 18.44B | 17.27B | 16.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.19B | 36.96B | 32.13B | 27.78B | 27.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.30 | 0.30 | 0.35 | 0.39 | |
| Current Ratio | | | 1.39 | 1.36 | 1.29 | 1.47 | 1.39 | |
| Return On Assets (ROA) | | | 12.41% | 10.47% | 9.22% | 8.58% | 7.45% | |
| Return On Equity (ROE) | | | 21.31% | 19.63% | 16.07% | 13.81% | 12.57% | |
| Return On Invested Capital (ROIC) | | | 16.53% | 15.18% | 12.78% | 10.70% | 8.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.31% | 18.32% | 15.32% | 12.63% | 10.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 148.41% | 146.58% | 348.82% | 1990.54% | 8083.92% | |
