| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.53B | 7.09B | 5.28B | 5.97B | 5.21B | |
| Receivables | | | 2.68B | 2.65B | 2.72B | 2.87B | 2.33B | |
| Inventories | | | 945.00M | 985.00M | 1.27B | 1.06B | 584.00M | |
| Other Current Assets | | | 665.00M | 503.00M | 666.00M | 574.00M | 456.00M | |
| Total Current Assets | | | 7.82B | 11.23B | 9.94B | 10.47B | 8.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.59B | 35.22B | 33.27B | 30.27B | 29.17B | |
| Other Non-Current Assets | | | 1.79B | 739.00M | 651.00M | 621.00M | 483.00M | |
| Total Non-Current Assets | | | 44.38B | 35.96B | 33.92B | 30.90B | 29.65B | |
| |
| TOTAL ASSETS | | | 52.20B | 47.19B | 43.86B | 41.37B | 38.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 27.00M | 532.00M | 34.00M | 1.28B | 37.00M | |
| Accrued Expenses | | | 825.00M | 1.32B | 791.00M | 701.00M | 758.00M | |
| Accounts Payable | | | 2.94B | 2.46B | 2.44B | 2.53B | 2.24B | |
| Other Current Liabilities | | | 1.02B | 1.04B | 812.00M | 997.00M | 1.00B | |
| Total Current Liabilities | | | 4.82B | 5.35B | 4.07B | 5.51B | 4.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.67B | 4.22B | 3.77B | 3.79B | 5.07B | |
| Deferred Taxes/Income | | | 6.94B | 5.87B | 5.40B | 4.71B | 4.75B | |
| Other Non-Current Liabilities | | | 2.50B | 2.40B | 2.53B | 2.57B | 2.19B | |
| Total Non-Current Liabilities | | | 17.10B | 12.48B | 11.69B | 11.08B | 12.01B | |
| |
| TOTAL LIABILITIES | | | 21.91B | 17.84B | 15.77B | 16.59B | 16.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.60B | 26.94B | 22.63B | 18.47B | 15.92B | |
| Additional Paid In Capital | | | 5.98B | 6.09B | 6.17B | 6.19B | 6.09B | |
| Common Shares | | | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | |
| Treasury Stock | | | -5.50B | -3.88B | -907.00M | -78.00M | -20.00M | |
| Other Shareholders' Equity | | | -5.00M | -4.00M | -9.00M | -8.00M | -12.00M | |
| Shares Outstanding | | | 543.79M | 557.21M | 580.86M | 587.70M | 585.26M | |
| Tangible Book Value per Share | | | 55.69 | 52.68 | 48.36 | 42.16 | 37.90 | |
| Total Shareholders' Equity | | | 30.29B | 29.35B | 28.09B | 24.78B | 22.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.20B | 47.19B | 43.86B | 41.37B | 38.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.14 | 0.13 | 0.15 | 0.23 | |
| Current Ratio | | | 1.62 | 2.10 | 2.44 | 1.90 | 2.12 | |
| Return On Assets (ROA) | | | 10.59% | 13.57% | 17.32% | 18.75% | 12.20% | |
| Return On Equity (ROE) | | | 18.26% | 21.82% | 27.03% | 31.31% | 21.03% | |
| Return On Invested Capital (ROIC) | | | 12.38% | 15.80% | 19.07% | 22.39% | 14.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.38% | 19.02% | 21.99% | 26.86% | 17.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.38% | 19.02% | 21.99% | 26.86% | 17.42% | |