| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 589.46M | 1.40B | 1.63B | 1.24B | 1.37B | |
| Marketable Securities | | | 147.81M | 721.21M | 628.00M | N/A | 0.00 | |
| Receivables | | | 1.42B | 1.61B | 2.06B | 1.92B | 972.00M | |
| Inventories | | | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B | |
| Other Current Assets | | | 163.13M | 162.79M | 195.00M | 210.00M | 74.00M | |
| Total Current Assets | | | 5.43B | 6.79B | 7.64B | 6.90B | 4.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.23B | 6.86B | 5.48B | 4.85B | 4.20B | |
| Goodwill | | | 477.47M | 477.47M | 502.00M | 454.00M | 457.00M | |
| Intangibles | | | 227.23M | 257.76M | 268.00M | 295.00M | 325.00M | |
| Other Non-Current Assets | | | 567.70M | 523.65M | 268.00M | 29.00M | 29.00M | |
| Total Non-Current Assets | | | 9.50B | 8.12B | 6.52B | 5.63B | 5.01B | |
| |
| TOTAL ASSETS | | | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 426.99M | 459.99M | 57.00M | 97.00M | 87.00M | |
| Accrued Expenses | | | 739.90M | 778.46M | 951.00M | 836.00M | 400.00M | |
| Accounts Payable | | | 979.91M | 1.09B | 1.02B | 1.28B | 769.00M | |
| Other Current Liabilities | | | 3.78M | 5.52M | 7.00M | 14.00M | 2.00M | |
| Total Current Liabilities | | | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.80B | 2.61B | 3.01B | 3.01B | 3.02B | |
| Deferred Taxes/Income | | | 902.19M | 944.77M | 889.00M | 855.00M | 536.00M | |
| Other Non-Current Liabilities | | | 133.20M | 180.76M | 130.00M | 120.00M | 106.00M | |
| Total Non-Current Liabilities | | | 3.85B | 3.71B | 4.00B | 4.00B | 3.66B | |
| |
| TOTAL LIABILITIES | | | 6.00B | 6.04B | 6.03B | 6.23B | 4.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.80B | 13.55B | 11.38B | 7.76B | 4.76B | |
| Additional Paid In Capital | | | 1.23B | 1.22B | 1.21B | 1.22B | 1.21B | |
| Minority Interest | | | 10.96M | -27.14M | -35.00M | 16.00M | 3.00M | |
| Common Shares | | | 652.00K | 651.00K | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -7.09B | -5.90B | -4.46B | -2.67B | -1.62B | |
| Other Shareholders' Equity | | | 0.00 | 421.00K | 1.00M | -2.00M | 2.00M | |
| Shares Outstanding | | | 151.12M | 160.02M | 173.00M | 195.00M | 211.00M | |
| Tangible Book Value per Share | | | 54.46 | 50.82 | 42.54 | 28.49 | 16.89 | |
| Total Shareholders' Equity | | | 8.93B | 8.87B | 8.13B | 6.30B | 4.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.29 | 0.37 | 0.48 | 0.69 | |
| Current Ratio | | | 2.53 | 2.91 | 3.76 | 3.10 | 3.38 | |
| Return On Assets (ROA) | | | 10.29% | 16.44% | 27.28% | 25.65% | 5.95% | |
| Return On Equity (ROE) | | | 17.20% | 27.64% | 47.52% | 50.98% | 12.68% | |
| Return On Invested Capital (ROIC) | | | 11.76% | 19.40% | 32.50% | 32.31% | 8.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.48% | 23.33% | 39.93% | 36.75% | 10.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.26% | 25.10% | 43.31% | 40.06% | 11.45% | |
