Year
Current Assets
Cash & Short Term Investments
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill And Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Taxes Liabilities
Other Non Current liabilities
Total Liabilities
Other Liabilities
Stockholders Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Shareholders Equity
Total Liabilities and Stockholders Equity

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 3.69B 3.12B
Net Income 1.19B 1.09B
Stock Repurchases -30.28M -128.07M
Dividend Paid -857.51M -513.17M
Retained Earnings 4.01B 3.69B
Other Distributions -569.83M -64.73M

PPE Schedule

Year 2023 2022
Gross PPE 245.65M 256.6M
Annual Depreciation 199.84M 194.59M
Capital Expenditure -36.98M -43.9M
Net PPE 82.79M 105.91M

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 1.54B 282.25M
Goodwill (Previous Year) 1.15B 870.05M
Goodwill 2.69B 1.15B