| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.33B | 51.38B | 21.43B | 24.89B | 14.50B | |
| Marketable Securities | | | 117.77B | 86.20B | 105.29B | 92.57B | 83.04B | |
| Receivables | | | 5.96B | 8.20B | 9.29B | 6.52B | 7.13B | |
| Inventories | | | 637.33M | 571.55M | 695.37M | 994.00M | 965.00M | |
| Other Current Assets | | | 15.52B | 6.97B | 5.98B | 6.63B | 7.49B | |
| Total Current Assets | | | 171.21B | 153.32B | 142.69B | 131.60B | 113.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.52B | 9.06B | 8.82B | 7.23B | 6.48B | |
| Investments And Advances | | | 2.85B | 23.23B | 22.83B | 21.52B | 24.63B | |
| Goodwill | | | N/A | 1.86B | 1.86B | 2.17B | 595.00M | |
| Intangibles | | | N/A | 1.41B | 1.88B | 2.12B | 2.62B | |
| Other Non-Current Assets | | | 31.92B | 5.86B | 6.30B | 6.39B | 6.05B | |
| Total Non-Current Assets | | | 43.28B | 42.67B | 43.23B | 41.16B | 40.52B | |
| |
| TOTAL ASSETS | | | 214.49B | 195.99B | 185.92B | 172.76B | 153.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.35B | 11.81B | 19.24B | 23.88B | 19.35B | |
| Accrued Expenses | | | 18.23B | 13.55B | 13.43B | 12.26B | 10.40B | |
| Accounts Payable | | | 718.39M | 720.55M | 881.02M | 1.51B | 985.00M | |
| Other Current Liabilities | | | 23.79B | 23.59B | 20.29B | 19.19B | 19.76B | |
| Total Current Liabilities | | | 50.09B | 49.67B | 53.84B | 56.83B | 50.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 428.00M | 428.00M | 3.65B | 1.27B | |
| Deferred Taxes/Income | | | 2.21B | 2.17B | 2.30B | 2.13B | 1.35B | |
| Other Non-Current Liabilities | | | 1.26B | 1.23B | 1.27B | 1.28B | 1.10B | |
| Total Non-Current Liabilities | | | 8.14B | 7.64B | 7.80B | 11.20B | 7.82B | |
| |
| TOTAL LIABILITIES | | | 58.23B | 57.31B | 61.64B | 68.03B | 58.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 132.29B | 113.76B | 92.35B | 78.74B | |
| Additional Paid In Capital | | | N/A | 9.86B | 22.60B | 22.85B | 37.92B | |
| Minority Interest | | | 4.68B | 3.81B | 3.80B | 4.14B | 4.10B | |
| Common Shares | | | N/A | 2.63M | 2.71M | 3.00M | 3.00M | |
| Treasury Stock | | | N/A | -4.47B | -12.69B | -10.91B | -20.50B | |
| Other Shareholders' Equity | | | 156.26B | 138.69B | 124.29B | 104.73B | 95.33B | |
| Shares Outstanding | | | 633.39M | 633.39M | 641.95M | 644.59M | 654.59M | |
| Tangible Book Value per Share | | | 49.32 | 42.75 | 37.54 | 31.16 | 28.14 | |
| Total Shareholders' Equity | | | 156.26B | 138.69B | 124.29B | 104.73B | 95.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 214.49B | 195.99B | 185.92B | 172.76B | 153.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.09 | 0.16 | 0.26 | 0.22 | |
| Current Ratio | | | 3.42 | 3.09 | 2.65 | 2.32 | 2.24 | |
| Return On Assets (ROA) | | | 16.92% | 15.15% | 15.82% | 11.77% | 10.97% | |
| Return On Equity (ROE) | | | 23.22% | 21.41% | 23.67% | 19.42% | 17.68% | |
| Return On Invested Capital (ROIC) | | | 17.58% | 15.99% | 15.65% | 12.00% | 11.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 133.28% | 123.03% | 96.25% | 75.05% | 56.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 133.28% | 146.30% | 113.50% | 92.85% | 64.50% | |