| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.91B | 9.64B | 7.04B | 8.58B | 8.26B | |
| Marketable Securities | | | 681.00M | 665.00M | 1.06B | 1.02B | 1.07B | |
| Receivables | | | 17.31B | 9.27B | 6.62B | 2.44B | 5.13B | |
| Inventories | | | 8.27B | 8.36B | 8.88B | 8.39B | 6.66B | |
| Other Current Assets | | | 1.24B | 914.00M | 776.00M | 820.00M | 657.00M | |
| Total Current Assets | | | 41.41B | 28.84B | 24.37B | 21.24B | 21.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.09B | 47.33B | 40.39B | 38.59B | 39.23B | |
| Investments And Advances | | | 2.04B | 1.82B | 1.24B | 1.06B | 1.87B | |
| Goodwill | | | 1.15B | 1.15B | 1.15B | 1.15B | 1.23B | |
| Intangibles | | | 468.00M | 453.00M | 416.00M | 404.00M | 421.00M | |
| Other Non-Current Assets | | | 4.35B | 3.21B | 1.85B | 1.80B | 1.76B | |
| Total Non-Current Assets | | | 60.10B | 53.96B | 45.04B | 43.01B | 44.50B | |
| |
| TOTAL ASSETS | | | 101.51B | 82.80B | 69.42B | 64.25B | 66.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 585.00M | 560.00M | 431.00M | 278.00M | 103.00M | |
| Accrued Expenses | | | 1.09B | 1.19B | 1.19B | 433.00M | 937.00M | |
| Accounts Payable | | | 3.67B | 3.44B | 2.97B | 2.04B | 2.56B | |
| Other Current Liabilities | | | 8.95B | 6.26B | 4.66B | 2.02B | 3.94B | |
| Total Current Liabilities | | | 14.30B | 11.45B | 9.25B | 4.76B | 7.54B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.56B | 14.02B | 12.97B | 13.05B | 6.80B | |
| Other Non-Current Liabilities | | | 5.20B | 3.16B | 2.07B | 2.32B | 2.03B | |
| Total Non-Current Liabilities | | | 14.75B | 17.18B | 15.04B | 15.37B | 8.84B | |
| |
| TOTAL LIABILITIES | | | 29.05B | 28.63B | 24.29B | 20.13B | 16.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 66.82B | 48.58B | 40.88B | 40.82B | 47.27B | |
| Additional Paid In Capital | | | 14.09B | 13.34B | 12.12B | 11.04B | 10.20B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 127.00M | 127.00M | 125.00M | 124.00M | 123.00M | |
| Treasury Stock | | | -8.50B | -7.85B | -7.85B | -7.55B | -7.13B | |
| Other Shareholders' Equity | | | -82.00M | -28.00M | -126.00M | -271.00M | -513.00M | |
| Shares Outstanding | | | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | |
| Tangible Book Value per Share | | | 62.80 | 46.85 | 39.28 | 38.77 | 44.11 | |
| Total Shareholders' Equity | | | 72.46B | 54.16B | 45.13B | 44.12B | 49.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.51B | 82.80B | 69.42B | 64.25B | 66.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.26 | 0.29 | 0.30 | 0.14 | |
| Current Ratio | | | 2.90 | 2.52 | 2.64 | 4.46 | 2.89 | |
| Return On Assets (ROA) | | | 23.75% | 10.31% | 1.12% | -9.08% | 13.11% | |
| Return On Equity (ROE) | | | 33.28% | 15.76% | 1.72% | -13.22% | 17.41% | |
| Return On Invested Capital (ROIC) | | | 24.56% | 10.51% | 1.32% | N/A | 12.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.50% | 12.28% | 1.53% | N/A | 14.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.17% | 12.61% | 1.57% | N/A | 15.45% | |
