| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.09B | 17.91B | 16.24B | 3.11B | 2.89B | |
| Marketable Securities | | | 5.26B | 6.52B | 8.11B | 4.64B | 2.81B | |
| Receivables | | | 5.56B | 6.21B | 5.67B | 5.33B | 6.04B | |
| Inventories | | | 3.19B | 3.09B | 2.58B | 2.40B | 1.95B | |
| Other Current Assets | | | 468.90M | 349.20M | 386.60M | 411.00M | 332.00M | |
| Total Current Assets | | | 17.57B | 18.66B | 19.48B | 15.88B | 14.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.69B | 4.82B | 4.22B | 3.76B | 3.48B | |
| Investments And Advances | | | 9.28B | 9.06B | 5.47B | 6.64B | 6.88B | |
| Intangibles | | | 1.17B | 1.15B | 1.04B | 916.00M | N/A | |
| Other Non-Current Assets | | | 4.84B | 4.07B | 2.87B | 2.01B | 1.06B | |
| Total Non-Current Assets | | | 19.97B | 19.10B | 13.60B | 13.33B | 11.42B | |
| |
| TOTAL ASSETS | | | 37.55B | 37.76B | 33.08B | 29.21B | 25.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 720.00M | |
| Accrued Expenses | | | 2.24B | 2.31B | 2.36B | 2.07B | 1.88B | |
| Accounts Payable | | | 705.50M | 5.68B | 4.43B | 589.00M | 564.00M | |
| Other Current Liabilities | | | 619.30M | 840.90M | 458.90M | 478.00M | 768.00M | |
| Total Current Liabilities | | | 3.57B | 3.94B | 3.42B | 3.14B | 3.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.70B | 2.70B | 2.70B | 2.70B | 1.98B | |
| Other Non-Current Liabilities | | | 1.89B | 1.76B | 980.80M | 708.00M | 754.00M | |
| Total Non-Current Liabilities | | | 4.59B | 4.46B | 3.68B | 3.41B | 2.73B | |
| |
| TOTAL LIABILITIES | | | 8.16B | 8.41B | 7.11B | 6.55B | 6.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.38B | 31.67B | 27.26B | 23.31B | 18.97B | |
| Additional Paid In Capital | | | 13.19B | 12.86B | 11.35B | 9.95B | 8.09B | |
| Common Shares | | | 101.80K | 101.80K | 101.80K | 0.00 | 0.00 | |
| Treasury Stock | | | -16.22B | -15.17B | -12.56B | -10.35B | -8.26B | |
| Other Shareholders' Equity | | | 29.10M | -7.90M | -80.90M | -239.00M | -26.00M | |
| Shares Outstanding | | | 108.20M | 109.60M | 109.40M | 110.00M | 109.00M | |
| Tangible Book Value per Share | | | 260.82 | 257.34 | 227.92 | 197.71 | 172.19 | |
| Total Shareholders' Equity | | | 29.39B | 29.35B | 25.97B | 22.66B | 18.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.55B | 37.76B | 33.08B | 29.21B | 25.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | |
| Current Ratio | | | 4.93 | 4.73 | 5.69 | 5.06 | 3.56 | |
| Return On Assets (ROA) | | | 11.98% | 11.69% | 11.95% | 14.85% | 31.75% | |
| Return On Equity (ROE) | | | 15.31% | 15.03% | 15.22% | 19.14% | 43.02% | |
| Return On Invested Capital (ROIC) | | | 8.97% | 9.36% | 10.96% | 14.36% | 31.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.89% | 33.73% | 61.34% | 20.43% | 42.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.46% | 38.44% | 76.29% | 21.51% | 42.45% | |
