| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.18B | 6.39B | 5.85B | 5.34B | 3.52B | |
| Marketable Securities | | | N/A | N/A | N/A | 37.64M | 135.73M | |
| Receivables | | | 3.49B | 3.38B | 2.52B | 2.82B | 4.31B | |
| Inventories | | | 4.04B | 4.31B | 4.22B | 4.82B | 3.97B | |
| Other Current Assets | | | 307.91M | 440.27M | 298.19M | 214.15M | 347.39M | |
| Total Current Assets | | | 14.02B | 14.52B | 12.88B | 13.23B | 12.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.71B | 2.72B | 2.46B | 2.10B | 1.87B | |
| Investments And Advances | | | N/A | N/A | N/A | 118.40M | N/A | |
| Goodwill | | | N/A | N/A | 1.63B | 1.62B | 1.52B | |
| Intangibles | | | 1.86B | 1.81B | 138.54M | 168.45M | 101.85M | |
| Other Non-Current Assets | | | 2.80B | 2.30B | 1.63B | 1.54B | 1.42B | |
| Total Non-Current Assets | | | 7.37B | 6.83B | 5.86B | 5.55B | 4.91B | |
| |
| TOTAL ASSETS | | | 21.39B | 21.35B | 18.74B | 18.78B | 17.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 754.01M | 754.31M | 504.81M | 8.36M | 7.38M | |
| Accrued Expenses | | | N/A | 945.86M | 809.22M | 802.82M | 767.43M | |
| Accounts Payable | | | N/A | 854.21M | 613.97M | 470.70M | 1.01B | |
| Other Current Liabilities | | | 5.46B | 4.01B | 2.41B | 2.90B | 2.78B | |
| Total Current Liabilities | | | 6.21B | 6.57B | 4.34B | 4.18B | 4.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.73B | 3.73B | 4.48B | 5.00B | 5.00B | |
| Other Non-Current Liabilities | | | 1.30B | 1.19B | 1.39B | 1.38B | 1.35B | |
| Total Non-Current Liabilities | | | 5.03B | 4.92B | 5.87B | 6.39B | 6.35B | |
| |
| TOTAL LIABILITIES | | | 11.25B | 11.48B | 10.21B | 10.57B | 10.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 28.99B | 24.81B | 22.03B | 18.45B | |
| Additional Paid In Capital | | | N/A | 8.70B | 8.23B | 7.81B | 7.41B | |
| Common Shares | | | N/A | 1.27M | 130.00K | 133.00K | 137.00K | |
| Treasury Stock | | | N/A | -27.76B | -24.37B | -21.53B | -19.48B | |
| Other Shareholders' Equity | | | 10.15B | -62.42M | -130.43M | -100.40M | -108.34M | |
| Shares Outstanding | | | 1.25B | 1.27B | 1.30B | 1.33B | 1.37B | |
| Tangible Book Value per Share | | | 6.62 | 6.35 | 5.20 | 4.82 | 3.40 | |
| Total Shareholders' Equity | | | 10.15B | 9.86B | 8.54B | 8.21B | 6.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.39B | 21.35B | 18.74B | 18.78B | 17.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.38 | 0.52 | 0.61 | 0.80 | |
| Current Ratio | | | 2.26 | 2.21 | 2.97 | 3.16 | 2.69 | |
| Return On Assets (ROA) | | | 29.05% | 25.10% | 20.42% | 24.02% | 26.78% | |
| Return On Equity (ROE) | | | 61.24% | 54.33% | 44.82% | 54.94% | 73.35% | |
| Return On Invested Capital (ROIC) | | | 32.20% | 28.11% | 21.14% | 25.54% | 30.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 54.32% | 49.54% | 35.58% | 40.42% | 42.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 68.51% | 63.16% | 44.83% | 50.17% | 51.51% | |
