| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.14B | 3.05B | 1.14B | 769.00M | 862.80M | |
| Marketable Securities | | | 757.90M | 930.70M | 500.50M | 446.30M | 604.00M | |
| Receivables | | | 751.90M | 727.40M | 836.90M | 699.10M | 664.90M | |
| Inventories | | | 1.11B | 1.09B | 1.17B | 875.50M | 726.70M | |
| Other Current Assets | | | 448.40M | 495.40M | 386.10M | 305.90M | 322.30M | |
| Total Current Assets | | | 6.21B | 6.29B | 4.04B | 3.10B | 3.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.80B | 1.78B | 1.84B | 1.73B | 1.64B | |
| Investments And Advances | | | 277.90M | 307.90M | 583.90M | 1.24B | 1.83B | |
| Goodwill | | | 1.78B | 1.78B | 1.25B | 1.16B | 1.17B | |
| Intangibles | | | 1.17B | 1.18B | 428.40M | 285.20M | 323.60M | |
| Other Non-Current Assets | | | 1.78B | 1.72B | 1.22B | 783.10M | 357.50M | |
| Total Non-Current Assets | | | 6.81B | 6.77B | 5.33B | 5.20B | 5.32B | |
| |
| TOTAL ASSETS | | | 13.02B | 13.06B | 9.36B | 8.29B | 8.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 684.50M | 856.60M | 819.70M | 667.80M | 714.20M | |
| Accounts Payable | | | 284.60M | 251.10M | 1.37B | 201.90M | 204.50M | |
| Other Current Liabilities | | | 425.70M | 397.50M | 174.30M | 152.70M | 113.60M | |
| Total Current Liabilities | | | 1.39B | 1.51B | 1.20B | 1.02B | 1.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 597.80M | 597.70M | 597.00M | 596.30M | 595.70M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 267.50M | 259.00M | |
| Other Non-Current Liabilities | | | 838.10M | 889.50M | 851.40M | 867.10M | 1.04B | |
| Total Non-Current Liabilities | | | 1.50B | 1.55B | 1.52B | 1.46B | 1.63B | |
| |
| TOTAL LIABILITIES | | | 2.89B | 3.06B | 2.71B | 2.49B | 2.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.53B | 13.17B | 8.99B | 7.59B | 6.07B | |
| Additional Paid In Capital | | | 2.65B | 2.61B | 2.27B | 1.97B | 1.70B | |
| Minority Interest | | | 62.90M | 64.50M | 69.40M | N/A | N/A | |
| Common Shares | | | 655.90M | 654.80M | 650.50M | 646.30M | 642.00M | |
| Treasury Stock | | | -6.45B | -6.19B | -5.02B | -4.14B | -2.42B | |
| Other Shareholders' Equity | | | -251.60M | -240.50M | -218.00M | -189.30M | -150.80M | |
| Shares Outstanding | | | 586.20M | 588.60M | 601.10M | 608.30M | 624.10M | |
| Tangible Book Value per Share | | | 12.24 | 11.97 | 8.27 | 7.16 | 6.96 | |
| Total Shareholders' Equity | | | 10.13B | 10.00B | 6.65B | 5.81B | 5.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.02B | 13.06B | 9.36B | 8.29B | 8.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | |
| Current Ratio | | | 4.45 | 4.18 | 3.38 | 3.03 | 3.08 | |
| Return On Assets (ROA) | | | 32.10% | 31.98% | 14.98% | 18.35% | 17.68% | |
| Return On Equity (ROE) | | | 41.28% | 41.75% | 21.09% | 26.21% | 25.76% | |
| Return On Invested Capital (ROIC) | | | 9.29% | 9.02% | 13.04% | 15.25% | 16.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.98% | 13.76% | 16.32% | 18.31% | 20.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.62% | 22.55% | 21.99% | 24.08% | 26.69% | |
