| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.55B | 7.04B | 8.58B | 8.26B | 7.76B | |
| Marketable Securities | | | 663.00M | 1.06B | 1.02B | 1.07B | 870.00M | |
| Receivables | | | 6.50B | 6.62B | 2.44B | 5.13B | 5.31B | |
| Inventories | | | 9.01B | 8.88B | 8.39B | 6.66B | 4.49B | |
| Other Current Assets | | | 963.00M | 776.00M | 820.00M | 657.00M | 1.48B | |
| Total Current Assets | | | 24.69B | 24.37B | 21.24B | 21.78B | 19.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.16B | 40.39B | 38.59B | 39.23B | 33.76B | |
| Investments And Advances | | | 1.57B | 1.24B | 1.06B | 1.87B | 1.92B | |
| Goodwill | | | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | |
| Intangibles | | | 423.00M | 416.00M | 404.00M | 421.00M | 349.00M | |
| Other Non-Current Assets | | | 2.06B | 1.85B | 1.80B | 1.76B | 1.68B | |
| Total Non-Current Assets | | | 48.36B | 45.04B | 43.01B | 44.50B | 38.94B | |
| |
| TOTAL ASSETS | | | 73.05B | 69.42B | 64.25B | 66.28B | 58.85B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 504.00M | 431.00M | 278.00M | 103.00M | 155.00M | |
| Accrued Expenses | | | 683.00M | 1.19B | 433.00M | 937.00M | 1.04B | |
| Accounts Payable | | | 2.61B | 2.97B | 2.04B | 2.56B | 2.04B | |
| Other Current Liabilities | | | 4.08B | 4.66B | 2.02B | 3.94B | 3.19B | |
| Total Current Liabilities | | | 7.88B | 9.25B | 4.76B | 7.54B | 6.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.85B | 12.97B | 13.05B | 6.80B | 6.62B | |
| Other Non-Current Liabilities | | | 2.69B | 2.07B | 2.32B | 2.03B | 1.87B | |
| Total Non-Current Liabilities | | | 16.54B | 15.04B | 15.37B | 8.84B | 8.49B | |
| |
| TOTAL LIABILITIES | | | 24.42B | 24.29B | 20.13B | 16.38B | 14.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.84B | 40.88B | 40.82B | 47.27B | 39.05B | |
| Additional Paid In Capital | | | 12.71B | 12.12B | 11.04B | 10.20B | 9.45B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 126.00M | 125.00M | 124.00M | 123.00M | 122.00M | |
| Treasury Stock | | | -7.85B | -7.85B | -7.55B | -7.13B | -4.70B | |
| Other Shareholders' Equity | | | -183.00M | -126.00M | -271.00M | -513.00M | 1.00M | |
| Shares Outstanding | | | 1.12B | 1.11B | 1.10B | 1.09B | 1.12B | |
| Tangible Book Value per Share | | | 42.09 | 39.28 | 38.77 | 44.11 | 37.85 | |
| Total Shareholders' Equity | | | 48.63B | 45.13B | 44.12B | 49.91B | 43.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.05B | 69.42B | 64.25B | 66.28B | 58.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.29 | 0.30 | 0.14 | 0.15 | |
| Current Ratio | | | 3.13 | 2.64 | 4.46 | 2.89 | 3.10 | |
| Return On Assets (ROA) | | | 6.40% | 1.12% | -9.08% | 13.11% | 9.96% | |
| Return On Equity (ROE) | | | 9.61% | 1.72% | -13.22% | 17.41% | 13.34% | |
| Return On Invested Capital (ROIC) | | | 6.01% | 1.11% | N/A | 10.52% | 8.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.88% | 1.28% | N/A | 12.50% | 9.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.07% | 1.32% | N/A | 12.93% | 10.24% | |
