| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.50B | 2.39B | 2.53B | 3.59B | |
| Cash Equivalents | | | 5.97B | 4.88B | 4.62B | 3.03B | 3.43B | |
| Marketable Securities | | | 4.81B | 5.14B | 4.42B | 4.53B | 2.40B | |
| Receivables | | | 1.13B | 1.41B | 1.52B | 1.09B | 1.06B | |
| Inventories | | | 3.79B | 3.32B | 2.97B | 3.19B | 3.04B | |
| Other Current Assets | | | 550.00M | 94.00M | 100.00M | 268.00M | 82.00M | |
| Total Current Assets | | | 16.25B | 16.36B | 16.02B | 14.64B | 13.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.35B | 15.27B | 13.43B | 12.50B | 12.71B | |
| Investments And Advances | | | 478.00M | 421.00M | 385.00M | 346.00M | 319.00M | |
| Goodwill | | | N/A | 196.00M | 197.00M | 193.00M | 202.00M | |
| Intangibles | | | 1.70B | 1.41B | 1.22B | 810.00M | 589.00M | |
| Other Non-Current Assets | | | 1.00B | 1.02B | 1.44B | 1.48B | 1.52B | |
| Total Non-Current Assets | | | 18.53B | 18.36B | 16.72B | 15.34B | 15.34B | |
| |
| TOTAL ASSETS | | | 34.78B | 34.71B | 32.73B | 29.98B | 28.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.53B | 1.55B | 1.44B | 1.53B | 1.60B | |
| Accrued Expenses | | | N/A | 771.00M | 723.00M | 683.00M | 569.00M | |
| Accounts Payable | | | 10.44B | 5.99B | 5.09B | 4.54B | 4.64B | |
| Other Current Liabilities | | | 86.00M | 1.88B | 1.68B | 1.38B | 1.23B | |
| Total Current Liabilities | | | 12.05B | 10.19B | 8.94B | 8.14B | 8.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.05B | 4.18B | 4.12B | 3.92B | 4.26B | |
| Deferred Taxes/Income | | | 77.00M | 72.00M | 394.00M | 385.00M | 359.00M | |
| Other Non-Current Liabilities | | | 536.00M | 599.00M | 609.00M | 504.00M | 535.00M | |
| Total Non-Current Liabilities | | | 4.67B | 4.85B | 5.16B | 4.84B | 5.18B | |
| |
| TOTAL LIABILITIES | | | 16.72B | 15.04B | 14.09B | 12.97B | 13.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 19.57B | 18.55B | 17.00B | 16.01B | |
| Additional Paid In Capital | | | N/A | 20.00M | 20.00M | 20.00M | 20.00M | |
| Minority Interest | | | 0.00 | 0.00 | 30.00M | 25.00M | 26.00M | |
| Common Shares | | | N/A | 94.00M | 94.00M | 94.00M | 94.00M | |
| Treasury Stock | | | N/A | -47.00M | -92.00M | -130.00M | -122.00M | |
| Other Shareholders' Equity | | | 18.06B | -285.00M | -232.00M | -255.00M | -524.00M | |
| Shares Outstanding | | | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | |
| Tangible Book Value per Share | | | 5.25 | 5.80 | 5.53 | 5.14 | 4.80 | |
| Total Shareholders' Equity | | | 18.06B | 19.68B | 18.64B | 17.01B | 15.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.78B | 34.71B | 32.73B | 29.98B | 28.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.21 | 0.22 | 0.23 | 0.27 | |
| Current Ratio | | | 1.35 | 1.61 | 1.79 | 1.80 | 1.69 | |
| Return On Assets (ROA) | | | 16.90% | 16.90% | 16.44% | 13.77% | 11.20% | |
| Return On Equity (ROE) | | | 32.54% | 29.81% | 28.86% | 24.28% | 20.61% | |
| Return On Invested Capital (ROIC) | | | 25.96% | 24.42% | 22.67% | 20.24% | 16.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 49.40% | 41.30% | 36.57% | 30.95% | 22.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 57.59% | 46.44% | 40.47% | 33.29% | 23.71% | |
