| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.66B | 3.44B | 4.91B | 6.47B | 4.78B | |
| Receivables | | | 1.50B | 1.00B | 1.60B | 1.60B | 1.50B | |
| Inventories | | | 13.70B | 11.62B | 20.31B | 18.90B | 21.86B | |
| Total Current Assets | | | 16.87B | 16.06B | 26.82B | 26.98B | 28.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 285.19M | N/A | 791.45M | 550.60M | 860.16M | |
| Investments And Advances | | | 4.00B | 1.55B | 2.81B | 2.55B | 2.75B | |
| Goodwill | | | 3.63B | 3.44B | 3.63B | 3.63B | 3.63B | |
| Other Non-Current Assets | | | 2.18B | 25.93M | 2.33B | 2.18B | 1.81B | |
| Total Non-Current Assets | | | 18.01B | 18.37B | 14.49B | 12.26B | 9.84B | |
| |
| TOTAL ASSETS | | | 34.88B | 34.43B | 41.31B | 39.23B | 37.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 1.80B | 2.04B | 2.00B | |
| Accrued Expenses | | | 275.60M | N/A | 262.12M | 154.27M | 158.83M | |
| Accounts Payable | | | 1.52B | 1.81B | 1.84B | 1.63B | 1.62B | |
| Total Current Liabilities | | | 1.80B | 1.81B | 3.90B | 3.82B | 3.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.39B | 6.10B | 2.39B | 2.95B | 4.20B | |
| Other Non-Current Liabilities | | | 4.94B | 4.38B | 7.00B | 5.76B | 5.77B | |
| Total Non-Current Liabilities | | | 10.51B | 10.66B | 9.54B | 8.83B | 10.11B | |
| |
| TOTAL LIABILITIES | | | 12.31B | 12.47B | 13.44B | 12.65B | 13.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.11B | 22.47B | 25.75B | 22.37B | 18.86B | |
| Additional Paid In Capital | | | 5.88B | 5.91B | 5.73B | 5.57B | 5.42B | |
| Minority Interest | | | 181.24M | 181.19M | 151.09M | 121.30M | 139.87M | |
| Common Shares | | | 29.81M | 29.82M | 29.66M | 29.51M | 29.27M | |
| Treasury Stock | | | -5.46B | -6.46B | -3.65B | -1.39B | -210.39M | |
| Other Shareholders' Equity | | | 6.02M | 6.01M | 7.53M | 4.88M | 2.41M | |
| Shares Outstanding | | | 255.02M | 255.02M | 268.23M | 280.95M | 289.81M | |
| Tangible Book Value per Share | | | 74.26 | 72.61 | 90.36 | 81.68 | 70.63 | |
| Total Shareholders' Equity | | | 22.57B | 21.96B | 27.87B | 26.58B | 24.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.88B | 34.43B | 41.31B | 39.23B | 37.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.28 | 0.09 | 0.11 | 0.17 | |
| Current Ratio | | | 9.39 | 8.86 | 6.87 | 7.06 | 7.45 | |
| Return On Assets (ROA) | | | 7.62% | 11.56% | 9.42% | 9.91% | 12.01% | |
| Return On Equity (ROE) | | | 11.77% | 18.12% | 13.97% | 14.63% | 18.93% | |
| Return On Invested Capital (ROIC) | | | 8.53% | 7.75% | 10.59% | 12.19% | 15.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.99% | 8.67% | 12.19% | 14.91% | 18.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.16% | 9.83% | 13.72% | 17.05% | 20.88% | |