| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.46B | 9.86B | 7.44B | 8.57B | 9.89B | |
| Marketable Securities | | | 1.69B | 1.72B | 3.23B | 4.42B | 3.59B | |
| Receivables | | | 4.72B | 4.43B | 4.13B | 4.67B | 4.46B | |
| Inventories | | | 7.49B | 7.52B | 8.45B | 8.42B | 6.85B | |
| Other Current Assets | | | 2.00B | 1.85B | 1.94B | 2.13B | 1.50B | |
| Total Current Assets | | | 23.36B | 25.38B | 25.20B | 28.21B | 26.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.54B | 7.72B | 8.00B | 7.72B | 8.02B | |
| Goodwill | | | 240.00M | 240.00M | 281.00M | 284.00M | 242.00M | |
| Intangibles | | | 259.00M | 259.00M | 274.00M | 286.00M | 269.00M | |
| Other Non-Current Assets | | | 5.18B | 4.51B | 3.77B | 3.82B | 2.92B | |
| Total Non-Current Assets | | | 13.22B | 12.73B | 12.33B | 12.11B | 11.45B | |
| |
| TOTAL ASSETS | | | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00M | 6.00M | 6.00M | 10.00M | 2.00M | |
| Current Portion Of LT Debt. | | | 0.00 | 1.00B | 0.00 | 500.00M | 0.00 | |
| Accrued Expenses | | | 5.82B | 5.64B | 5.62B | 6.24B | 6.17B | |
| Accounts Payable | | | 3.48B | 2.85B | 2.86B | 3.36B | 2.84B | |
| Other Current Liabilities | | | 1.27B | 1.10B | 769.00M | 619.00M | 664.00M | |
| Total Current Liabilities | | | 10.57B | 10.59B | 9.26B | 10.73B | 9.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.96B | 7.90B | 8.93B | 8.92B | 9.41B | |
| Deferred Taxes/Income | | | 2.29B | 2.62B | 2.56B | 2.61B | 2.96B | |
| Other Non-Current Liabilities | | | 2.55B | 2.57B | 2.79B | 2.78B | 2.93B | |
| Total Non-Current Liabilities | | | 12.80B | 13.09B | 14.27B | 14.31B | 15.30B | |
| |
| TOTAL LIABILITIES | | | 23.37B | 23.68B | 23.53B | 25.04B | 24.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -727.00M | 965.00M | 1.36B | 3.48B | 3.18B | |
| Additional Paid In Capital | | | 14.20B | 13.41B | 12.41B | 11.48B | 9.96B | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Other Shareholders' Equity | | | -258.00M | 53.00M | 231.00M | 318.00M | -380.00M | |
| Shares Outstanding | | | 1.48B | 1.50B | 1.53B | 1.57B | 1.58B | |
| Tangible Book Value per Share | | | 8.61 | 9.27 | 8.78 | 9.36 | 7.77 | |
| Total Shareholders' Equity | | | 13.21B | 14.43B | 14.00B | 15.28B | 12.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.58B | 38.11B | 37.53B | 40.32B | 37.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.55 | 0.64 | 0.58 | 0.74 | |
| Current Ratio | | | 2.21 | 2.40 | 2.72 | 2.63 | 2.72 | |
| Return On Assets (ROA) | | | 8.80% | 14.96% | 13.51% | 14.99% | 15.17% | |
| Return On Equity (ROE) | | | 24.36% | 39.50% | 36.20% | 39.57% | 44.86% | |
| Return On Invested Capital (ROIC) | | | 11.95% | 20.41% | 17.56% | 18.93% | 21.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.43% | 35.24% | 28.21% | 33.76% | 41.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.99% | 36.38% | 29.13% | 34.96% | 42.85% | |
