| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.45B | 5.85B | 5.34B | 3.52B | 4.42B | |
| Marketable Securities | | | N/A | N/A | 38.00M | 136.00M | 1.31B | |
| Receivables | | | 3.23B | 2.52B | 2.82B | 4.31B | 3.03B | |
| Inventories | | | 4.46B | 4.22B | 4.82B | 3.97B | 2.69B | |
| Other Current Assets | | | 318.15M | 298.19M | 214.00M | 347.00M | 208.00M | |
| Total Current Assets | | | 13.46B | 12.88B | 13.23B | 12.29B | 11.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.37B | 2.46B | 2.10B | 1.87B | 1.48B | |
| Investments And Advances | | | N/A | N/A | 118.00M | N/A | N/A | |
| Goodwill | | | N/A | 1.63B | 1.62B | 1.51B | 1.49B | |
| Intangibles | | | 1.80B | 138.54M | 168.00M | 102.00M | 132.00M | |
| Other Non-Current Assets | | | 2.34B | 1.63B | 1.54B | 1.42B | 1.14B | |
| Total Non-Current Assets | | | 6.51B | 5.86B | 5.55B | 4.91B | 4.24B | |
| |
| TOTAL ASSETS | | | 19.97B | 18.74B | 18.78B | 17.20B | 15.89B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 754.31M | 504.81M | 8.00M | 7.00M | 11.00M | |
| Accrued Expenses | | | 775.87M | 809.22M | 803.00M | 767.00M | 774.00M | |
| Accounts Payable | | | 853.31M | 613.97M | 471.00M | 1.01B | 830.00M | |
| Other Current Liabilities | | | 3.11B | 2.41B | 2.90B | 2.78B | 1.91B | |
| Total Current Liabilities | | | 5.49B | 4.34B | 4.18B | 4.57B | 3.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.73B | 4.48B | 5.00B | 5.00B | 4.99B | |
| Other Non-Current Liabilities | | | 1.24B | 1.39B | 1.38B | 1.35B | 1.35B | |
| Total Non-Current Liabilities | | | 4.97B | 5.87B | 6.39B | 6.35B | 6.34B | |
| |
| TOTAL LIABILITIES | | | 10.46B | 10.21B | 10.57B | 10.92B | 9.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.56B | 24.81B | 22.03B | 18.45B | 14.69B | |
| Additional Paid In Capital | | | 8.53B | 8.23B | 7.81B | 7.42B | 7.05B | |
| Common Shares | | | 1.28M | 130.00K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -26.46B | -24.37B | -21.53B | -19.48B | -15.65B | |
| Other Shareholders' Equity | | | -123.91M | -130.43M | -100.00M | -108.00M | -66.00M | |
| Shares Outstanding | | | 1.28B | 1.30B | 133.00M | 137.00M | 143.00M | |
| Tangible Book Value per Share | | | 6.01 | 5.20 | 48.27 | 34.02 | 30.80 | |
| Total Shareholders' Equity | | | 9.51B | 8.54B | 8.21B | 6.28B | 6.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.97B | 18.74B | 18.78B | 17.20B | 15.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.52 | 0.61 | 0.80 | 0.83 | |
| Current Ratio | | | 2.45 | 2.97 | 3.16 | 2.69 | 3.30 | |
| Return On Assets (ROA) | | | 23.33% | 20.42% | 24.02% | 26.78% | 24.59% | |
| Return On Equity (ROE) | | | 48.98% | 44.82% | 54.94% | 73.36% | 64.85% | |
| Return On Invested Capital (ROIC) | | | 32.17% | 26.43% | 31.94% | 37.51% | 31.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 51.60% | 44.50% | 50.55% | 52.80% | 59.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 64.40% | 56.06% | 62.73% | 64.41% | 78.71% | |
