| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.78B | 4.73B | 4.87B | 4.55B | 4.92B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 181.00M | 144.48M | 130.77M | 146.00M | 119.00M | |
| Inventories | | | 2.67B | 2.44B | 2.19B | 2.02B | 2.26B | |
| Other Current Assets | | | 240.84M | 218.96M | 202.71M | 184.00M | 169.00M | |
| Total Current Assets | | | 6.88B | 7.54B | 7.40B | 6.91B | 7.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.15B | 7.09B | 6.66B | 6.28B | 5.93B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 276.12M | 279.38M | 243.23M | 232.00M | 241.00M | |
| Total Non-Current Assets | | | 7.43B | 7.37B | 6.90B | 6.51B | 6.17B | |
| |
| TOTAL ASSETS | | | 14.30B | 14.91B | 14.30B | 13.42B | 13.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 498.81M | 699.73M | 249.71M | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.59B | 1.79B | 1.90B | 1.57B | 1.83B | |
| Accounts Payable | | | 2.16B | 2.13B | 1.96B | 2.01B | 2.37B | |
| Other Current Liabilities | | | 180.08M | 43.67M | 76.37M | 52.00M | 10.00M | |
| Total Current Liabilities | | | 4.44B | 4.66B | 4.19B | 3.64B | 4.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.02B | 1.52B | 2.21B | 2.46B | 2.45B | |
| Deferred Taxes/Income | | | 209.25M | 187.04M | 196.24M | 217.00M | 138.00M | |
| Other Non-Current Liabilities | | | 3.07B | 3.03B | 2.84B | 2.82B | 2.77B | |
| Total Non-Current Liabilities | | | 4.29B | 4.73B | 5.24B | 5.49B | 5.37B | |
| |
| TOTAL LIABILITIES | | | 8.73B | 9.40B | 9.43B | 9.13B | 9.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 4.13B | 3.55B | 3.05B | 2.88B | |
| Additional Paid In Capital | | | N/A | 2.10B | 1.95B | 1.82B | 1.72B | |
| Common Shares | | | N/A | 3.29M | 3.35M | 3.00M | 4.00M | |
| Treasury Stock | | | N/A | -719.41M | -633.32M | -585.00M | -536.00M | |
| Other Shareholders' Equity | | | 5.58B | 5.51B | 4.87B | N/A | N/A | |
| Shares Outstanding | | | 328.83M | 328.81M | 335.17M | 343.00M | 352.00M | |
| Tangible Book Value per Share | | | 16.96 | 16.75 | 14.53 | 12.50 | 11.53 | |
| Total Shareholders' Equity | | | 5.58B | 5.51B | 4.87B | 4.29B | 4.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.30B | 14.91B | 14.30B | 13.42B | 13.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.28 | 0.45 | 0.57 | 0.60 | |
| Current Ratio | | | 1.55 | 1.62 | 1.77 | 1.90 | 1.77 | |
| Return On Assets (ROA) | | | 14.55% | 14.03% | 13.11% | 11.27% | 12.63% | |
| Return On Equity (ROE) | | | 37.34% | 37.95% | 38.48% | 35.25% | 42.44% | |
| Return On Invested Capital (ROIC) | | | 19.99% | 19.14% | 17.30% | 15.43% | 18.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.41% | 35.57% | 33.38% | 28.87% | 39.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.41% | 35.57% | 33.38% | 28.87% | 39.29% | |
