| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.51B | 2.49B | 1.52B | 1.89B | |
| Cash Equivalents | | | 7.24B | 11.23B | 4.52B | 5.74B | 5.06B | |
| Marketable Securities | | | 5.40M | 5.40M | 5.40M | 107.70M | 638.50M | |
| Receivables | | | 5.92B | 5.44B | 7.26B | 7.05B | 4.56B | |
| Inventories | | | 11.58B | 10.89B | 8.85B | 7.20B | 5.18B | |
| Other Current Assets | | | 1.59B | 1.28B | 951.70M | 926.90M | 602.70M | |
| Total Current Assets | | | 26.33B | 30.36B | 24.07B | 22.55B | 17.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.66B | 7.23B | 5.80B | 4.14B | 3.15B | |
| Investments And Advances | | | 1.03B | 903.00M | 919.60M | 923.60M | 892.50M | |
| Goodwill | | | 4.61B | 4.61B | 4.61B | 4.58B | 4.58B | |
| Intangibles | | | 5.14B | 4.73B | 3.93B | 3.35B | 2.85B | |
| Other Non-Current Assets | | | 2.87B | 2.96B | 2.76B | 2.93B | 2.27B | |
| Total Non-Current Assets | | | 22.93B | 22.21B | 19.01B | 16.28B | 14.20B | |
| |
| TOTAL ASSETS | | | 49.26B | 52.57B | 43.08B | 38.83B | 32.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.01B | 1.08B | 46.80M | 793.80M | 555.70M | |
| Accrued Expenses | | | 2.84B | 2.53B | 2.04B | 1.53B | 1.39B | |
| Accounts Payable | | | 3.09B | 3.50B | 2.35B | 2.56B | 2.12B | |
| Other Current Liabilities | | | 11.68B | 12.94B | 11.84B | 12.88B | 8.24B | |
| Total Current Liabilities | | | 18.62B | 20.05B | 16.27B | 17.76B | 12.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.70B | 3.91B | 4.81B | 3.67B | 4.20B | |
| Deferred Taxes/Income | | | 796.30M | 732.90M | 737.30M | 538.40M | 438.30M | |
| Other Non-Current Liabilities | | | 4.62B | 5.85B | 5.05B | 5.57B | 3.36B | |
| Total Non-Current Liabilities | | | 9.12B | 10.50B | 10.60B | 9.78B | 7.99B | |
| |
| TOTAL LIABILITIES | | | 27.73B | 30.54B | 26.87B | 27.54B | 20.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.29B | 17.62B | 14.81B | 11.20B | 9.70B | |
| Additional Paid In Capital | | | 4.49B | 4.55B | 4.49B | 4.43B | 4.37B | |
| Common Shares | | | 35.40M | 35.40M | 36.00M | 36.30M | 36.50M | |
| Treasury Stock | | | -4.28B | -476.00M | -3.31B | -4.64B | -2.42B | |
| Other Shareholders' Equity | | | N/A | 285.40M | 176.30M | 258.40M | 162.30M | |
| Shares Outstanding | | | 387.40M | 393.28M | 393.42M | 394.59M | 402.60M | |
| Tangible Book Value per Share | | | 30.40 | 32.25 | 19.49 | 8.52 | 10.96 | |
| Total Shareholders' Equity | | | 21.53B | 22.02B | 16.21B | 11.29B | 11.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.26B | 52.57B | 43.08B | 38.83B | 32.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.18 | 0.30 | 0.32 | 0.35 | |
| Current Ratio | | | 1.41 | 1.51 | 1.48 | 1.27 | 1.46 | |
| Return On Assets (ROA) | | | 20.71% | 15.88% | 18.84% | 16.47% | 19.09% | |
| Return On Equity (ROE) | | | 47.39% | 37.91% | 50.06% | 56.67% | 51.80% | |
| Return On Invested Capital (ROIC) | | | 32.62% | 25.16% | 29.22% | 28.62% | 28.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.72% | 38.45% | 35.15% | 39.63% | 39.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 73.26% | 68.51% | 57.01% | 82.72% | 83.88% | |
