| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.25B | 2.92B | 3.34B | 4.93B | 2.94B | |
| Cash Equivalents | | | 4.64B | 6.12B | 4.81B | 5.37B | 1.90B | |
| Marketable Securities | | | 11.00B | 15.48B | 14.77B | 13.22B | 26.77B | |
| Receivables | | | 17.85B | 14.84B | 14.87B | 16.16B | 15.28B | |
| Inventories | | | 13.41B | 12.44B | 11.18B | 12.48B | 10.39B | |
| Other Current Assets | | | 4.36B | 4.08B | 4.51B | 3.13B | 3.70B | |
| Total Current Assets | | | 54.50B | 55.89B | 53.49B | 55.29B | 60.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.95B | 21.62B | 20.90B | 20.90B | 19.86B | |
| Investments And Advances | | | 453.00M | 451.00M | 4.47B | 576.00M | 1.88B | |
| Goodwill | | | 48.12B | 44.20B | 36.56B | 45.23B | 35.25B | |
| Intangibles | | | 49.84B | 37.62B | 34.17B | 48.33B | 46.39B | |
| Other Non-Current Assets | | | 18.54B | 20.32B | 17.96B | 17.05B | 17.66B | |
| Total Non-Current Assets | | | 138.89B | 124.21B | 114.06B | 132.08B | 121.04B | |
| |
| TOTAL ASSETS | | | 193.39B | 180.10B | 167.56B | 187.38B | 182.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.50B | 4.23B | 1.98B | 11.22B | 1.64B | |
| Current Portion Of LT Debt. | | | 3.03B | 1.75B | 1.47B | 1.55B | 2.13B | |
| Accrued Expenses | | | 31.52B | 30.25B | 30.21B | 29.20B | 29.29B | |
| Accounts Payable | | | 9.46B | 10.31B | 9.63B | 11.70B | 11.05B | |
| Other Current Liabilities | | | 1.67B | 3.77B | 2.99B | 2.13B | 1.11B | |
| Total Current Liabilities | | | 54.18B | 50.32B | 46.28B | 55.80B | 45.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.23B | 30.65B | 25.88B | 26.89B | 29.98B | |
| Deferred Taxes/Income | | | 3.80B | 2.45B | 3.19B | 6.37B | 7.49B | |
| Other Non-Current Liabilities | | | 17.70B | 25.19B | 23.43B | 21.51B | 25.30B | |
| Total Non-Current Liabilities | | | 60.74B | 58.29B | 52.50B | 54.77B | 62.77B | |
| |
| TOTAL LIABILITIES | | | 114.92B | 108.61B | 98.78B | 110.57B | 108.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 165.37B | 155.79B | 153.84B | 128.34B | 123.06B | |
| Common Shares | | | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |
| Treasury Stock | | | -75.71B | -75.68B | -75.66B | -41.69B | -39.10B | |
| Other Shareholders' Equity | | | -14.30B | -11.74B | -12.53B | -12.94B | -13.05B | |
| Shares Outstanding | | | 2.41B | 2.41B | 2.41B | 2.61B | 2.63B | |
| Tangible Book Value per Share | | | -8.09 | -4.29 | -0.81 | -6.41 | -2.90 | |
| Total Shareholders' Equity | | | 78.47B | 71.49B | 68.77B | 76.80B | 74.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 193.39B | 180.10B | 167.56B | 187.38B | 182.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.49 | 0.41 | 0.50 | 0.43 | |
| Current Ratio | | | 1.01 | 1.11 | 1.16 | 0.99 | 1.35 | |
| Return On Assets (ROA) | | | 11.72% | 7.81% | 20.98% | 9.57% | 11.47% | |
| Return On Equity (ROE) | | | 28.88% | 19.68% | 51.11% | 23.36% | 28.20% | |
| Return On Invested Capital (ROIC) | | | 13.62% | 15.15% | 17.00% | 14.09% | 12.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.23% | 18.06% | 20.21% | 16.20% | 16.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 58.94% | 66.36% | 63.60% | 65.64% | 63.39% | |