| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.08B | 1.99B | 2.04B | 3.58B | 3.48B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.54B | 1.32B | 1.30B | 1.22B | 1.13B | |
| Inventories | | | 2.46B | 2.31B | 2.56B | 2.35B | 1.92B | |
| Other Current Assets | | | 497.00M | 379.00M | 436.00M | 369.00M | 392.00M | |
| Total Current Assets | | | 6.58B | 5.99B | 6.34B | 7.51B | 6.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.89B | 3.62B | 3.44B | 2.97B | 2.60B | |
| Goodwill | | | 2.76B | 2.72B | 2.76B | 2.75B | 2.68B | |
| Intangibles | | | 1.04B | 1.13B | 1.34B | 1.38B | 1.47B | |
| Other Non-Current Assets | | | 880.00M | 781.00M | 403.00M | 320.00M | 211.00M | |
| Total Non-Current Assets | | | 8.58B | 8.25B | 7.94B | 7.42B | 6.97B | |
| |
| TOTAL ASSETS | | | 15.16B | 14.24B | 14.29B | 14.93B | 13.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 3.00M | 2.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 1.35B | 1.00M | 1.35B | 0.00 | |
| Accrued Expenses | | | 1.15B | 1.24B | 1.11B | 1.02B | 1.14B | |
| Accounts Payable | | | 410.00M | 433.00M | 411.00M | 405.00M | 436.00M | |
| Other Current Liabilities | | | 251.00M | 390.00M | 361.00M | 385.00M | 218.00M | |
| Total Current Liabilities | | | 1.81B | 3.41B | 1.89B | 3.17B | 1.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.07B | 5.23B | 6.57B | 6.55B | 6.59B | |
| Deferred Taxes/Income | | | 147.00M | 167.00M | 146.00M | 142.00M | 320.00M | |
| Other Non-Current Liabilities | | | 738.00M | 661.00M | 688.00M | 661.00M | 647.00M | |
| Total Non-Current Liabilities | | | 7.95B | 6.05B | 7.40B | 7.35B | 7.56B | |
| |
| TOTAL LIABILITIES | | | 9.76B | 9.47B | 9.29B | 10.52B | 9.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.59B | 11.97B | 10.29B | 8.67B | 7.19B | |
| Additional Paid In Capital | | | 1.22B | 1.18B | 1.13B | 1.09B | 1.07B | |
| Minority Interest | | | 0.00 | 0.00 | -6.00M | -2.00M | 1.00M | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Treasury Stock | | | -8.61B | -7.45B | -5.60B | -4.54B | -2.95B | |
| Other Shareholders' Equity | | | -818.00M | -940.00M | -839.00M | -817.00M | -764.00M | |
| Shares Outstanding | | | 441.46M | 448.47M | 458.37M | 464.00M | 473.00M | |
| Tangible Book Value per Share | | | 3.61 | 2.05 | 1.96 | 0.60 | 0.82 | |
| Total Shareholders' Equity | | | 5.40B | 4.77B | 5.00B | 4.41B | 4.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.16B | 14.24B | 14.29B | 14.93B | 13.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.31 | 1.10 | 1.32 | 1.49 | 1.45 | |
| Current Ratio | | | 3.64 | 1.75 | 3.36 | 2.37 | 3.86 | |
| Return On Assets (ROA) | | | 17.49% | 17.46% | 16.41% | 14.16% | 14.65% | |
| Return On Equity (ROE) | | | 49.11% | 52.12% | 46.91% | 47.99% | 44.84% | |
| Return On Invested Capital (ROIC) | | | 21.45% | 24.98% | 19.95% | 19.99% | 18.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.41% | 30.58% | 23.88% | 28.73% | 26.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 38.35% | 54.19% | 39.50% | 57.94% | 50.27% | |
