| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 801.00M | 707.00M | 805.00M | 625.00M | |
| Cash Equivalents | | | 3.20B | 2.16B | 2.34B | 3.83B | 2.48B | |
| Marketable Securities | | | 4.38B | 5.61B | 6.02B | 5.11B | 3.46B | |
| Receivables | | | 1.72B | 1.79B | 1.90B | 1.70B | 1.41B | |
| Inventories | | | 4.53B | 4.00B | 2.76B | 1.91B | 1.96B | |
| Other Current Assets | | | 1.20B | 761.00M | 302.00M | 335.00M | 302.00M | |
| Total Current Assets | | | 15.03B | 15.12B | 14.02B | 13.69B | 10.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.35B | 10.00B | 7.31B | 5.61B | 3.59B | |
| Investments And Advances | | | N/A | N/A | 23.00M | 42.00M | 76.00M | |
| Goodwill | | | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | |
| Intangibles | | | 257.00M | 223.00M | 152.00M | 85.00M | 274.00M | |
| Other Non-Current Assets | | | 4.52B | 2.64B | 1.34B | 896.00M | 812.00M | |
| Total Non-Current Assets | | | 20.48B | 17.23B | 13.19B | 10.99B | 9.11B | |
| |
| TOTAL ASSETS | | | 35.51B | 32.35B | 27.21B | 24.68B | 19.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 750.00M | 599.00M | 500.00M | 500.00M | 550.00M | |
| Accrued Expenses | | | 1.91B | 1.75B | 1.30B | 1.29B | 1.29B | |
| Accounts Payable | | | 820.00M | 802.00M | 1.00B | 653.00M | 415.00M | |
| Other Current Liabilities | | | 159.00M | 172.00M | 189.00M | 121.00M | 134.00M | |
| Total Current Liabilities | | | 3.64B | 3.32B | 2.98B | 2.57B | 2.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.85B | 10.62B | 8.23B | 7.24B | 6.25B | |
| Deferred Taxes/Income | | | 53.00M | 63.00M | 66.00M | 87.00M | 90.00M | |
| Other Non-Current Liabilities | | | 2.06B | 1.44B | 1.34B | 1.45B | 1.44B | |
| Total Non-Current Liabilities | | | 14.96B | 12.13B | 9.64B | 8.77B | 7.77B | |
| |
| TOTAL LIABILITIES | | | 18.61B | 15.45B | 12.63B | 11.34B | 10.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 52.26B | 52.28B | 50.35B | 45.92B | 42.05B | |
| Additional Paid In Capital | | | 3.94B | 3.36B | 2.95B | 2.63B | 2.33B | |
| Common Shares | | | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |
| Treasury Stock | | | -40.90B | -40.28B | -40.21B | -36.80B | -36.58B | |
| Other Shareholders' Equity | | | -140.00M | -207.00M | -251.00M | -157.00M | -360.00M | |
| Shares Outstanding | | | 911.00M | 909.00M | 906.00M | 924.00M | 919.35M | |
| Tangible Book Value per Share | | | 13.48 | 13.54 | 11.11 | 9.62 | 4.95 | |
| Total Shareholders' Equity | | | 16.90B | 16.90B | 14.58B | 13.33B | 9.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.51B | 32.35B | 27.21B | 24.68B | 19.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.63 | 0.56 | 0.54 | 0.68 | |
| Current Ratio | | | 4.12 | 4.55 | 4.70 | 5.33 | 4.28 | |
| Return On Assets (ROA) | | | 13.45% | 20.02% | 32.01% | 31.35% | 28.77% | |
| Return On Equity (ROE) | | | 28.25% | 38.33% | 59.75% | 58.02% | 60.61% | |
| Return On Invested Capital (ROIC) | | | 14.73% | 22.19% | 37.72% | 35.83% | 30.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.33% | 30.31% | 57.60% | 60.14% | 47.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.87% | 38.65% | 80.52% | 90.78% | 81.49% | |
