| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.26B | 3.56B | 6.38B | 4.28B | 2.36B | |
| Marketable Securities | | | 439.00M | 581.00M | 747.48M | 576.95M | 253.00M | |
| Receivables | | | 3.10B | 2.89B | 3.30B | 4.16B | 3.97B | |
| Inventories | | | 5.46B | 5.11B | 5.58B | 5.45B | 6.01B | |
| Other Current Assets | | | 499.00M | 337.00M | 377.91M | 224.63M | 201.34M | |
| Total Current Assets | | | 11.77B | 12.47B | 16.39B | 14.69B | 12.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.31B | 13.35B | 11.15B | 9.72B | 8.21B | |
| Investments And Advances | | | N/A | 483.00M | 479.50M | 562.30M | 624.60M | |
| Goodwill | | | 4.30B | 4.29B | 3.97B | 3.92B | 2.83B | |
| Intangibles | | | 2.88B | 3.13B | 3.11B | 3.32B | 1.10B | |
| Other Non-Current Assets | | | 856.00M | 210.00M | 245.63M | 264.48M | 260.68M | |
| Total Non-Current Assets | | | 23.34B | 21.46B | 18.95B | 17.79B | 13.02B | |
| |
| TOTAL ASSETS | | | 35.10B | 33.94B | 35.34B | 32.48B | 25.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 122.00M | 225.00M | 119.21M | 49.08M | 107.72M | |
| Current Portion Of LT Debt. | | | 90.00M | 1.04B | 74.10M | 28.58M | 615.68M | |
| Accrued Expenses | | | 1.90B | 1.55B | 1.93B | 2.19B | 2.07B | |
| Accounts Payable | | | 1.89B | 1.69B | 1.86B | 1.49B | 1.83B | |
| Other Current Liabilities | | | N/A | 475.00M | 606.40M | 579.10M | 533.30M | |
| Total Current Liabilities | | | 4.00B | 4.98B | 4.59B | 4.33B | 5.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.91B | 5.68B | 6.65B | 6.61B | 4.96B | |
| Deferred Taxes/Income | | | N/A | 1.24B | 1.33B | 1.30B | 610.30M | |
| Other Non-Current Liabilities | | | 2.07B | 623.00M | 643.36M | 665.87M | 490.15M | |
| Total Non-Current Liabilities | | | 10.16B | 8.67B | 9.81B | 9.73B | 6.65B | |
| |
| TOTAL LIABILITIES | | | 14.17B | 13.65B | 14.40B | 14.06B | 11.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.50B | 30.27B | 28.76B | 24.75B | 17.67B | |
| Additional Paid In Capital | | | 2.25B | 2.22B | 2.18B | 2.14B | 2.14B | |
| Minority Interest | | | 1.19B | 1.12B | 1.18B | 1.16B | 587.40M | |
| Common Shares | | | 152.00M | 152.00M | 152.06M | 152.06M | 152.06M | |
| Treasury Stock | | | -12.78B | -12.14B | -9.99B | -8.50B | -5.84B | |
| Other Shareholders' Equity | | | -194.00M | -208.00M | -162.07M | -137.52M | -115.28M | |
| Shares Outstanding | | | 228.80M | 232.80M | 244.90M | 253.49M | 269.13M | |
| Tangible Book Value per Share | | | 60.14 | 55.29 | 56.61 | 44.07 | 37.47 | |
| Total Shareholders' Equity | | | 20.94B | 20.29B | 20.94B | 18.41B | 14.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.10B | 33.94B | 35.34B | 32.48B | 25.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.29 | 0.32 | 0.36 | 0.36 | |
| Current Ratio | | | 2.94 | 2.51 | 3.57 | 3.39 | 2.48 | |
| Return On Assets (ROA) | | | 4.95% | 5.95% | 12.76% | 23.33% | 26.31% | |
| Return On Equity (ROE) | | | 8.30% | 9.94% | 21.53% | 41.14% | 48.48% | |
| Return On Invested Capital (ROIC) | | | 6.78% | 8.13% | 16.08% | 29.67% | 35.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.42% | 9.47% | 20.90% | 35.85% | 40.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.92% | 13.46% | 29.79% | 51.97% | 52.17% | |