| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.29B | 4.45B | 4.18B | 7.17B | 6.12B | |
| Marketable Securities | | | 4.90B | 3.39B | 15.00M | 57.00M | N/A | |
| Receivables | | | 39.23B | 30.95B | 31.69B | 22.75B | 17.74B | |
| Other Current Assets | | | 4.71B | 3.98B | 3.92B | 4.12B | 3.90B | |
| Total Current Assets | | | 54.13B | 42.78B | 39.80B | 34.10B | 27.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 593.49M | 399.04M | 277.12M | 103.00M | 68.00M | |
| Goodwill | | | 42.39M | 42.41M | 41.21M | N/A | N/A | |
| Intangibles | | | 957.40M | 968.56M | 13.44M | 5.00M | 1.02B | |
| Other Non-Current Assets | | | 1.29B | 1.21B | 2.05B | 2.02B | 835.00M | |
| Total Non-Current Assets | | | 5.62B | 5.35B | 6.02B | 6.25B | 5.75B | |
| |
| TOTAL ASSETS | | | 59.75B | 48.13B | 45.82B | 40.34B | 33.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.46B | 1.37B | 798.59M | 150.00M | 398.00M | |
| Accrued Expenses | | | 2.86B | 995.69M | 1.01B | 655.00M | 732.00M | |
| Other Current Liabilities | | | 11.25B | 15.11B | 18.09B | 15.95B | 13.01B | |
| Total Current Liabilities | | | 15.57B | 17.47B | 19.90B | 16.75B | 14.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.86B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 588.63M | 439.44M | 224.82M | 101.00M | 121.00M | |
| Other Non-Current Liabilities | | | 14.63B | 5.97B | 3.68B | 4.56B | 4.02B | |
| Total Non-Current Liabilities | | | 20.13B | 6.47B | 3.98B | 4.75B | 4.16B | |
| |
| TOTAL LIABILITIES | | | 35.70B | 23.94B | 23.88B | 21.50B | 18.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 20.95B | 16.30B | 12.80B | 9.64B | |
| Additional Paid In Capital | | | N/A | 4.34B | 6.06B | 6.09B | 5.67B | |
| Minority Interest | | | 49.09M | 56.18M | 72.37M | 84.00M | 13.00M | |
| Common Shares | | | N/A | 21.00K | 22.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | -1.11B | -384.64M | N/A | N/A | |
| Other Shareholders' Equity | | | 24.06B | 11.88M | -34.66M | -52.00M | -111.00M | |
| Shares Outstanding | | | 139.80M | 149.89M | 166.38M | 170.48M | 163.62M | |
| Tangible Book Value per Share | | | 87.06 | 81.62 | 69.42 | 58.33 | 45.74 | |
| Total Shareholders' Equity | | | 24.06B | 24.19B | 21.94B | 18.85B | 15.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.75B | 48.13B | 45.82B | 40.34B | 33.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.48 | 2.45 | 2.00 | 2.04 | 1.96 | |
| Return On Assets (ROA) | | | 12.14% | 13.01% | 9.35% | 9.97% | 17.26% | |
| Return On Equity (ROE) | | | 30.15% | 25.90% | 19.53% | 21.35% | 38.03% | |
| Return On Invested Capital (ROIC) | | | 14.53% | 18.81% | 14.55% | 15.07% | 27.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.71% | 24.91% | 17.26% | 21.66% | 39.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.25% | 26.00% | 17.30% | 21.67% | 43.03% | |