| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.12B | 27.78B | 22.25B | 4.04B | 2.07B | |
| Cash Equivalents | | | 26.46B | 1.37B | 1.33B | 17.51B | 13.06B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 8.35B | 5.70B | 7.12B | 7.71B | 7.39B | |
| Inventories | | | 9.95B | 11.16B | 10.20B | 12.79B | 11.75B | |
| Other Current Assets | | | 261.64M | 444.16M | 831.69M | 1.48B | 1.51B | |
| Total Current Assets | | | 46.14B | 46.47B | 41.74B | 43.52B | 35.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.81B | 19.63B | 17.95B | 16.78B | 16.01B | |
| Investments And Advances | | | 595.61M | 1.34B | 1.46B | 1.76B | N/A | |
| Goodwill | | | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |
| Intangibles | | | 458.31M | 448.44M | 483.92M | 511.10M | 498.41M | |
| Other Non-Current Assets | | | 1.54B | 1.69B | 1.52B | 1.49B | 1.53B | |
| Total Non-Current Assets | | | 25.22B | 26.83B | 25.05B | 24.11B | 21.57B | |
| |
| TOTAL ASSETS | | | 71.36B | 73.30B | 66.79B | 67.63B | 57.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 6.19M | 5.10M | 5.85M | 312.91M | |
| Current Portion Of LT Debt. | | | 5.54M | N/A | N/A | 5.85M | 6.20M | |
| Accrued Expenses | | | 272.04M | N/A | N/A | 215.17M | 301.56M | |
| Accounts Payable | | | 2.45B | 4.17B | 7.44B | 9.41B | 6.91B | |
| Other Current Liabilities | | | 4.84B | 6.03B | 5.52B | 5.74B | 3.67B | |
| Total Current Liabilities | | | 7.57B | 10.20B | 12.97B | 15.15B | 10.90B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 3.66B | 3.67B | 3.82B | 4.22B | 4.11B | |
| Other Non-Current Liabilities | | | 171.19M | 187.58M | 187.57M | 261.74M | 375.46M | |
| Total Non-Current Liabilities | | | 3.86B | 3.88B | 4.04B | 4.52B | 4.52B | |
| |
| TOTAL LIABILITIES | | | 11.43B | 14.08B | 17.01B | 19.68B | 15.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.64B | 55.39B | 45.03B | 40.84B | 33.22B | |
| Additional Paid In Capital | | | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | |
| Minority Interest | | | 24.35M | 28.22M | 24.84M | 37.65M | 41.16M | |
| Common Shares | | | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | |
| Treasury Stock | | | -4.57B | N/A | N/A | -2.27B | -2.18B | |
| Other Shareholders' Equity | | | 3.46B | -3.58B | -2.66B | -286.44M | 1.29B | |
| Shares Outstanding | | | 141.69M | 141.85M | 142.06M | 142.20M | 153.14M | |
| Tangible Book Value per Share | | | 125.22 | 123.54 | 102.85 | 98.74 | 79.58 | |
| Total Shareholders' Equity | | | 59.93B | 59.21B | 49.78B | 47.96B | 41.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.36B | 73.30B | 66.79B | 67.63B | 57.34B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.10 | 4.56 | 3.22 | 2.87 | 3.28 | |
| Return On Assets (ROA) | | | 3.73% | 14.31% | 6.41% | 11.39% | 16.47% | |
| Return On Equity (ROE) | | | 4.44% | 17.71% | 8.60% | 16.06% | 22.53% | |
| Return On Invested Capital (ROIC) | | | 5.63% | 6.50% | 10.92% | 17.81% | 22.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.62% | 6.64% | 11.20% | 26.73% | 31.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.24% | 6.89% | 11.71% | 28.63% | 33.34% | |