| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.84B | 9.91B | 13.70B | 10.20B | 11.26B | |
| Marketable Securities | | | 1.01B | 1.24B | 1.53B | 846.00M | 917.00M | |
| Receivables | | | 2.88B | 2.72B | 2.29B | 2.24B | 1.80B | |
| Inventories | | | 18.61B | 18.65B | 16.65B | 17.91B | 14.21B | |
| Other Current Assets | | | 1.82B | 1.73B | 1.71B | 1.50B | 1.31B | |
| Total Current Assets | | | 38.15B | 34.25B | 35.88B | 32.70B | 29.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.30B | 33.08B | 30.72B | 29.04B | 27.38B | |
| Goodwill | | | N/A | 994.00M | 994.00M | 993.00M | 996.00M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 294.00M | |
| Other Non-Current Assets | | | 4.03B | 1.51B | 1.40B | 1.44B | 1.09B | |
| Total Non-Current Assets | | | 37.33B | 35.59B | 33.12B | 31.47B | 29.76B | |
| |
| TOTAL ASSETS | | | 75.48B | 69.83B | 68.99B | 64.17B | 59.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 250.00M | 1.21B | 318.00M | 871.00M | |
| Accrued Expenses | | | 7.40B | 7.41B | 6.65B | 6.53B | 5.98B | |
| Accounts Payable | | | 19.82B | 19.42B | 17.48B | 17.85B | 16.28B | |
| Other Current Liabilities | | | 10.36B | 8.38B | 8.24B | 7.30B | 6.31B | |
| Total Current Liabilities | | | 37.58B | 35.46B | 33.58B | 32.00B | 29.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.72B | 7.14B | 6.68B | 7.87B | 7.67B | |
| Deferred Taxes/Income | | | N/A | 769.00M | 795.00M | 724.00M | 754.00M | |
| Other Non-Current Liabilities | | | 5.06B | 2.83B | 2.88B | 2.93B | 3.32B | |
| Total Non-Current Liabilities | | | 10.78B | 10.74B | 10.35B | 11.53B | 12.26B | |
| |
| TOTAL LIABILITIES | | | 48.36B | 46.21B | 43.94B | 43.52B | 41.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.89B | 17.62B | 19.52B | 15.59B | 11.67B | |
| Additional Paid In Capital | | | 8.15B | 7.83B | 7.34B | 6.88B | 7.03B | |
| Minority Interest | | | N/A | N/A | 0.00 | 5.00M | 514.00M | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | |
| Other Shareholders' Equity | | | -1.92B | -1.83B | -1.80B | -1.83B | -1.14B | |
| Shares Outstanding | | | 443.52M | 443.13M | 443.00M | 443.00M | 442.00M | |
| Tangible Book Value per Share | | | 61.16 | 51.06 | 54.32 | 44.35 | 36.82 | |
| Total Shareholders' Equity | | | 27.13B | 23.62B | 25.06B | 20.64B | 17.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.48B | 69.83B | 68.99B | 64.17B | 59.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.30 | 0.27 | 0.38 | 0.44 | |
| Current Ratio | | | 1.02 | 0.97 | 1.07 | 1.02 | 1.00 | |
| Return On Assets (ROA) | | | 10.39% | 10.55% | 9.12% | 9.11% | 8.45% | |
| Return On Equity (ROE) | | | 28.91% | 31.19% | 25.11% | 28.31% | 28.51% | |
| Return On Invested Capital (ROIC) | | | 19.92% | 20.23% | 17.16% | 18.42% | 18.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.76% | 29.94% | 30.12% | 28.05% | 31.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.76% | 31.28% | 31.68% | 29.44% | 33.44% | |
