Você está na página 1de 2

Balance Sheet

All numbers in thousands

Period Ending 12/31/2018 12/31/2017 12/31/2016


Current Assets

Cash And Cash Equivalents 3,992,000 3,046,600 1,746,000

Short Term Investments 23,100 23,600 49,500

Net Receivables 4,761,200 4,630,200 4,729,200

Inventory 2,821,900 2,494,600 2,698,600

Other Current Assets 529,600 528,200 510,300

Total Current Assets 12,466,300 11,019,000 10,045,600

Long Term Investments 9,006,500 8,527,800 9,110,200

Property, plant and equipment 3,624,600 3,571,100 3,756,900

Goodwill 9,597,100 8,872,300 8,792,500

Intangible Assets 3,087,300 2,579,100 3,179,400

Accumulated Amortization - - -

Other Assets 675,700 769,800 745,600

Deferred Long Term Asset Charges 572,700 530,300 548,300


Total Assets 38,457,500 35,339,100 35,630,200

Current Liabilities

Accounts Payable 4,550,000 4,140,800 4,135,300

Short/Current Long Term Debt 113,000 129,000 212,900

Other Current Liabilities 2,927,200 2,602,800 2,537,200

Total Current Liabilities 10,111,600 9,173,400 9,207,300

Long Term Debt 9,900 8,800 10,600

Other Liabilities 1,398,700 1,333,900 1,887,900

Deferred Long Term Liability Charges - - -

Minority Interest 5,200 2,800 2,100

Negative Goodwill - - -
Total Liabilities 11,523,800 10,520,700 11,126,100

Stockholders' Equity

Misc. Stocks Options Warrants - - -

Redeemable Preferred Stock - - -

Preferred Stock - - -

Common Stock 112,100 112,100 112,400

Retained Earnings 19,847,900 18,343,200 17,067,700

Treasury Stock 3,898,200 3,425,000 4,504,600

Capital Surplus 3,070,300 2,935,300 2,817,300

Other Stockholder Equity 3,954,700 3,481,500 4,638,200

Total stockholders' equity 26,928,500 24,815,600 24,502,000


Net Tangible Assets 14,244,100 13,364,200 12,530,100