| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.23B | 5.33B | 5.60B | 5.48B | 6.23B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 610.00M | 618.00M | 588.00M | 682.00M | 632.16M | |
| Inventories | | | 7.30B | 6.42B | 5.96B | 5.82B | 5.96B | |
| Other Current Assets | | | 1.06B | 617.00M | 511.00M | 478.00M | 438.10M | |
| Total Current Assets | | | 15.20B | 12.99B | 12.66B | 12.46B | 13.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.55B | 16.99B | 15.97B | 14.87B | 14.12B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 186.00K | |
| Goodwill | | | 96.00M | 94.00M | 95.00M | 97.00M | 96.66M | |
| Other Non-Current Assets | | | 1.92B | 1.68B | 1.02B | 927.00M | 981.25M | |
| Total Non-Current Assets | | | 20.57B | 18.76B | 17.08B | 15.89B | 15.20B | |
| |
| TOTAL ASSETS | | | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 999.00M | N/A | 0.00 | 500.00M | 0.00 | |
| Accrued Expenses | | | 5.31B | 4.69B | 4.71B | 4.26B | 4.23B | |
| Accounts Payable | | | 4.58B | 4.26B | 3.86B | 3.79B | 4.47B | |
| Other Current Liabilities | | | 2.48B | 2.06B | 1.88B | 1.75B | 1.77B | |
| Total Current Liabilities | | | 13.36B | 11.01B | 10.45B | 10.30B | 10.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.87B | 2.87B | 2.86B | 2.86B | 3.35B | |
| Deferred Taxes/Income | | | 268.00M | 156.00M | 148.00M | 127.00M | 44.17M | |
| Other Non-Current Liabilities | | | 10.08B | 9.33B | 8.98B | 8.69B | 8.59B | |
| Total Non-Current Liabilities | | | 12.22B | 12.35B | 11.99B | 11.68B | 11.99B | |
| |
| TOTAL LIABILITIES | | | 25.58B | 23.36B | 22.45B | 21.98B | 22.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.43B | 7.88B | 6.70B | 5.82B | 5.51B | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | |
| Other Shareholders' Equity | | | -351.00M | -609.00M | -532.00M | -606.00M | -687.15M | |
| Shares Outstanding | | | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | |
| Tangible Book Value per Share | | | 9.12 | 7.41 | 6.36 | 5.42 | 5.00 | |
| Total Shareholders' Equity | | | 10.19B | 8.39B | 7.30B | 6.36B | 6.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.34 | 0.39 | 0.45 | 0.56 | |
| Current Ratio | | | 1.14 | 1.18 | 1.21 | 1.21 | 1.27 | |
| Return On Assets (ROA) | | | 15.36% | 15.32% | 15.04% | 12.34% | 11.53% | |
| Return On Equity (ROE) | | | 53.92% | 57.95% | 61.27% | 54.97% | 54.69% | |
| Return On Invested Capital (ROIC) | | | 24.07% | 22.83% | 22.58% | 20.24% | 19.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 33.35% | 30.74% | 31.81% | 29.06% | 30.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.55% | 30.93% | 32.03% | 29.29% | 30.62% | |
