| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.39B | 2.53B | 3.59B | 4.57B | |
| Cash Equivalents | | | 6.38B | 4.62B | 3.03B | 3.43B | 2.83B | |
| Marketable Securities | | | 5.12B | 4.42B | 4.53B | 2.40B | 178.00M | |
| Receivables | | | 1.09B | 1.52B | 1.09B | 1.06B | 972.00M | |
| Inventories | | | 3.32B | 2.97B | 3.19B | 3.04B | 2.32B | |
| Other Current Assets | | | 445.00M | 100.00M | 268.00M | 82.00M | 88.00M | |
| Total Current Assets | | | 16.36B | 16.02B | 14.64B | 13.60B | 10.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.28B | 13.43B | 12.50B | 12.71B | 12.88B | |
| Investments And Advances | | | 450.00M | 385.00M | 346.00M | 319.00M | 282.00M | |
| Goodwill | | | N/A | 197.00M | 193.00M | 202.00M | 201.00M | |
| Intangibles | | | 1.61B | 1.22B | 810.00M | 589.00M | 444.00M | |
| Other Non-Current Assets | | | 1.02B | 1.44B | 1.48B | 1.52B | 1.66B | |
| Total Non-Current Assets | | | 18.36B | 16.72B | 15.34B | 15.34B | 15.46B | |
| |
| TOTAL ASSETS | | | 34.71B | 32.73B | 29.98B | 28.95B | 26.42B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.54B | 1.44B | 1.53B | 1.60B | 1.56B | |
| Accrued Expenses | | | N/A | 723.00M | 683.00M | 569.00M | 279.00M | |
| Accounts Payable | | | 8.59B | 5.09B | 4.54B | 4.64B | 3.44B | |
| Other Current Liabilities | | | 55.00M | 1.68B | 1.38B | 1.23B | 1.06B | |
| Total Current Liabilities | | | 10.19B | 8.94B | 8.14B | 8.03B | 6.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.18B | 4.12B | 3.92B | 4.26B | 4.60B | |
| Deferred Taxes/Income | | | 72.00M | 394.00M | 385.00M | 359.00M | 396.00M | |
| Other Non-Current Liabilities | | | 599.00M | 609.00M | 504.00M | 535.00M | 535.00M | |
| Total Non-Current Liabilities | | | 4.85B | 5.16B | 4.84B | 5.18B | 5.56B | |
| |
| TOTAL LIABILITIES | | | 15.04B | 14.09B | 12.97B | 13.21B | 11.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 18.55B | 17.00B | 16.01B | 14.92B | |
| Additional Paid In Capital | | | N/A | 20.00M | 20.00M | 20.00M | 20.00M | |
| Minority Interest | | | 0.00 | 30.00M | 25.00M | 26.00M | 30.00M | |
| Common Shares | | | N/A | 94.00M | 94.00M | 94.00M | 94.00M | |
| Treasury Stock | | | N/A | -92.00M | -130.00M | -122.00M | -51.00M | |
| Other Shareholders' Equity | | | 19.68B | -232.00M | -255.00M | -524.00M | -467.00M | |
| Shares Outstanding | | | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | |
| Tangible Book Value per Share | | | 5.80 | 5.53 | 5.14 | 4.80 | 4.45 | |
| Total Shareholders' Equity | | | 19.68B | 18.64B | 17.01B | 15.73B | 14.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.71B | 32.73B | 29.98B | 28.95B | 26.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.22 | 0.23 | 0.27 | 0.32 | |
| Current Ratio | | | 1.61 | 1.79 | 1.80 | 1.69 | 1.73 | |
| Return On Assets (ROA) | | | 16.90% | 16.44% | 13.77% | 11.20% | 4.19% | |
| Return On Equity (ROE) | | | 29.81% | 28.86% | 24.28% | 20.61% | 7.62% | |
| Return On Invested Capital (ROIC) | | | 24.04% | 22.67% | 20.24% | 16.21% | 6.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 45.26% | 36.57% | 30.95% | 22.47% | 7.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 51.63% | 40.47% | 33.29% | 23.71% | 7.85% | |
