| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.56B | 6.89B | 6.98B | 7.00B | 9.25B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 18.77B | 18.85B | 18.82B | 17.87B | 17.38B | |
| Inventories | | | 17.86B | 16.83B | 16.57B | 16.27B | 14.04B | |
| Other Current Assets | | | 2.82B | 3.12B | 4.59B | 2.64B | 2.79B | |
| Total Current Assets | | | 43.02B | 45.68B | 46.95B | 43.78B | 43.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.43B | 13.95B | 13.24B | 12.59B | 12.71B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 5.27B | 5.24B | 5.31B | 5.29B | 6.32B | |
| Intangibles | | | 361.00M | 399.00M | 564.00M | 758.00M | 1.04B | |
| Other Non-Current Assets | | | 8.18B | 8.02B | 7.52B | 6.24B | 5.35B | |
| Total Non-Current Assets | | | 41.95B | 42.08B | 40.53B | 38.16B | 39.34B | |
| |
| TOTAL ASSETS | | | 84.97B | 87.76B | 87.48B | 81.94B | 82.79B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.45B | 4.39B | 4.64B | 5.96B | 5.40B | |
| Current Portion Of LT Debt. | | | 9.31B | 6.67B | 8.76B | 5.32B | 6.35B | |
| Accrued Expenses | | | 6.25B | 7.78B | 7.86B | 6.54B | 6.16B | |
| Accounts Payable | | | 7.79B | 7.67B | 7.91B | 8.69B | 8.15B | |
| Other Current Liabilities | | | 5.79B | 5.76B | 5.55B | 5.02B | 3.78B | |
| Total Current Liabilities | | | 32.59B | 32.27B | 34.73B | 31.53B | 29.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.82B | 27.35B | 24.47B | 25.71B | 26.03B | |
| Other Non-Current Liabilities | | | 8.49B | 8.65B | 8.77B | 8.81B | 10.40B | |
| Total Non-Current Liabilities | | | 34.31B | 36.00B | 33.25B | 34.54B | 36.46B | |
| |
| TOTAL LIABILITIES | | | 66.91B | 68.27B | 67.98B | 66.07B | 66.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 61.36B | 59.35B | 51.25B | 43.51B | 39.28B | |
| Minority Interest | | | 3.00M | 3.00M | 9.00M | 22.00M | 32.00M | |
| Common Shares | | | 6.04B | 6.94B | 6.40B | 6.56B | 6.40B | |
| Treasury Stock | | | -47.13B | -44.33B | -36.34B | -31.75B | -27.64B | |
| Other Shareholders' Equity | | | -2.21B | -2.42B | -1.76B | -2.34B | -1.57B | |
| Shares Outstanding | | | 477.93M | 477.93M | 499.38M | 516.35M | 535.89M | |
| Tangible Book Value per Share | | | 26.02 | 28.98 | 27.28 | 19.02 | 17.01 | |
| Total Shareholders' Equity | | | 18.07B | 19.49B | 19.49B | 15.87B | 16.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 84.97B | 87.76B | 87.48B | 81.94B | 82.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.62 | 1.63 | 1.49 | 2.00 | 1.91 | |
| Current Ratio | | | 1.32 | 1.42 | 1.35 | 1.39 | 1.46 | |
| Return On Assets (ROA) | | | 11.70% | 12.30% | 11.81% | 8.18% | 7.84% | |
| Return On Equity (ROE) | | | 55.01% | 55.37% | 53.02% | 42.25% | 39.37% | |
| Return On Invested Capital (ROIC) | | | 19.67% | 19.54% | 20.47% | 13.67% | 10.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.01% | 22.08% | 23.31% | 15.61% | 12.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.55% | 24.71% | 26.38% | 17.79% | 14.14% | |
