| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.50B | 1.13B | 1.12B | 959.10M | 826.70M | |
| Marketable Securities | | | 614.70M | 512.98M | 474.87M | 282.00M | 251.50M | |
| Receivables | | | 1.40B | 1.06B | 1.15B | 1.37B | 1.26B | |
| Inventories | | | 399.89M | 310.91M | 393.13M | 629.60M | 485.00M | |
| Other Current Assets | | | 98.39M | 61.01M | 58.50M | 65.10M | 34.60M | |
| Total Current Assets | | | 4.01B | 3.07B | 3.20B | 3.30B | 2.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.93B | 3.69B | 3.42B | 3.31B | 3.03B | |
| Goodwill | | | 19.08M | 17.95M | 20.00M | 21.50M | 24.50M | |
| Other Non-Current Assets | | | 226.29M | 167.03M | 138.86M | 192.20M | 126.70M | |
| Total Non-Current Assets | | | 4.18B | 3.87B | 3.58B | 3.52B | 3.18B | |
| |
| TOTAL ASSETS | | | 8.19B | 6.94B | 6.77B | 6.82B | 6.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 97.33M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 524.87M | 291.64M | 189.38M | 200.40M | 183.90M | |
| Accrued Expenses | | | 239.88M | 232.83M | 227.94M | 284.10M | 299.50M | |
| Accounts Payable | | | 925.27M | 712.89M | 754.45M | 899.20M | 828.70M | |
| Other Current Liabilities | | | 473.64M | 217.92M | 212.70M | 278.70M | 367.60M | |
| Total Current Liabilities | | | 2.26B | 1.46B | 1.38B | 1.66B | 1.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.26B | 923.43M | 1.07B | 1.09B | 985.00M | |
| Other Non-Current Liabilities | | | 319.06M | 382.46M | 319.78M | 371.10M | 401.30M | |
| Total Non-Current Liabilities | | | 1.62B | 1.34B | 1.42B | 1.49B | 1.42B | |
| |
| TOTAL LIABILITIES | | | 3.88B | 2.79B | 2.81B | 3.15B | 3.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.48B | 2.34B | 2.16B | 1.87B | 1.16B | |
| Additional Paid In Capital | | | 2.05B | 2.03B | 2.01B | 2.00B | 1.98B | |
| Minority Interest | | | 34.58M | 33.62M | 32.73M | 30.90M | 30.30M | |
| Common Shares | | | 294.00K | 293.00K | 292.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -226.77M | -225.03M | -222.34M | -219.20M | -219.10M | |
| Other Shareholders' Equity | | | 10.78M | 8.02M | 16.14M | 18.30M | 20.30M | |
| Shares Outstanding | | | 247.19M | 246.68M | 245.89M | 245.10M | 244.30M | |
| Tangible Book Value per Share | | | 17.35 | 16.75 | 16.03 | 14.88 | 11.94 | |
| Total Shareholders' Equity | | | 4.31B | 4.15B | 3.96B | 3.67B | 2.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.19B | 6.94B | 6.77B | 6.82B | 6.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.22 | 0.27 | 0.30 | 0.33 | |
| Current Ratio | | | 1.77 | 2.11 | 2.31 | 1.99 | 1.70 | |
| Return On Assets (ROA) | | | 3.76% | 5.10% | 5.31% | 11.23% | 10.65% | |
| Return On Equity (ROE) | | | 7.14% | 8.53% | 9.08% | 20.87% | 21.85% | |
| Return On Invested Capital (ROIC) | | | 5.68% | 6.55% | 7.16% | 14.27% | 14.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.74% | 9.36% | 10.17% | 18.79% | 19.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.78% | 9.41% | 10.23% | 18.89% | 19.31% | |