| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.80B | 2.62B | 2.26B | 2.35B | 3.04B | |
| Receivables | | | 5.20B | 5.12B | 4.86B | 4.63B | 3.67B | |
| Inventories | | | 3.04B | 3.04B | 3.23B | 2.92B | 2.36B | |
| Other Current Assets | | | 1.48B | 1.61B | 1.19B | 1.06B | 872.00M | |
| Total Current Assets | | | 11.53B | 12.38B | 11.54B | 10.95B | 9.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.13B | 6.27B | 6.11B | 5.38B | 5.34B | |
| Goodwill | | | 2.89B | 2.84B | 2.85B | 2.83B | 2.84B | |
| Other Non-Current Assets | | | 4.63B | 4.09B | 4.18B | 4.09B | 4.19B | |
| Total Non-Current Assets | | | 13.65B | 13.21B | 13.14B | 12.30B | 12.38B | |
| |
| TOTAL ASSETS | | | 25.18B | 25.59B | 24.68B | 23.25B | 22.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 381.00M | 425.00M | 32.00M | 26.00M | 33.00M | |
| Accrued Expenses | | | 1.13B | 1.30B | 1.32B | 1.21B | 1.02B | |
| Accounts Payable | | | 3.17B | 3.19B | 3.15B | 3.12B | 2.35B | |
| Other Current Liabilities | | | 1.14B | 1.13B | 1.11B | 991.00M | 895.00M | |
| Total Current Liabilities | | | 5.82B | 6.05B | 5.61B | 5.34B | 4.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.16B | 7.29B | 7.77B | 8.04B | 9.21B | |
| Other Non-Current Liabilities | | | 1.79B | 1.70B | 1.87B | 1.89B | 2.08B | |
| Total Non-Current Liabilities | | | 8.99B | 9.03B | 9.68B | 9.96B | 11.30B | |
| |
| TOTAL LIABILITIES | | | 14.81B | 15.08B | 15.29B | 15.31B | 15.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.39B | 14.33B | 12.54B | 10.57B | 9.71B | |
| Additional Paid In Capital | | | 59.00M | 79.00M | 63.00M | 50.00M | 32.00M | |
| Minority Interest | | | 42.00M | 42.00M | 42.00M | 29.00M | 15.00M | |
| Common Shares | | | 2.66B | 2.66B | 2.66B | 2.66B | 2.67B | |
| Treasury Stock | | | -6.38B | -6.21B | -5.54B | -5.11B | -5.51B | |
| Other Shareholders' Equity | | | -359.00M | -353.00M | -331.00M | -230.00M | -183.00M | |
| Shares Outstanding | | | 861.00M | 868.00M | 889.00M | 902.00M | 896.00M | |
| Tangible Book Value per Share | | | 8.68 | 8.83 | 7.36 | 5.68 | 4.32 | |
| Total Shareholders' Equity | | | 10.37B | 10.51B | 9.39B | 7.95B | 6.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.18B | 25.59B | 24.68B | 23.25B | 22.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.69 | 0.83 | 1.01 | 1.37 | |
| Current Ratio | | | 1.98 | 2.05 | 2.06 | 2.05 | 2.31 | |
| Return On Assets (ROA) | | | 8.34% | 9.77% | 10.69% | 6.76% | 6.53% | |
| Return On Equity (ROE) | | | 20.25% | 23.81% | 28.09% | 19.78% | 21.70% | |
| Return On Invested Capital (ROIC) | | | 15.16% | 15.82% | 16.80% | 13.47% | 7.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.71% | 18.27% | 19.06% | 15.49% | 9.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.01% | 21.95% | 22.95% | 18.94% | 11.72% | |
