| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.25B | 5.33B | 5.60B | 5.48B | 6.23B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 638.00M | 1.24B | 588.00M | 682.00M | 632.16M | |
| Inventories | | | 7.13B | 6.42B | 5.96B | 5.82B | 5.96B | |
| Other Current Assets | | | 575.00M | N/A | 511.00M | 478.00M | 438.10M | |
| Total Current Assets | | | 12.60B | 12.99B | 12.66B | 12.46B | 13.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.48B | 16.99B | 15.97B | 14.87B | 14.12B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 186.00K | |
| Goodwill | | | 95.00M | 94.00M | 95.00M | 97.00M | 96.66M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.69B | 1.68B | 1.02B | 927.00M | 981.25M | |
| Total Non-Current Assets | | | 19.26B | 18.76B | 17.08B | 15.89B | 15.20B | |
| |
| TOTAL ASSETS | | | 31.86B | 31.75B | 29.75B | 28.35B | 28.46B | |
| |
| 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 | 0.00 | 500.00M | 0.00 | |
| Accrued Expenses | | | 6.15B | 6.75B | 4.71B | 4.26B | 4.23B | |
| Accounts Payable | | | 4.41B | 4.26B | 3.86B | 3.79B | 4.47B | |
| Other Current Liabilities | | | 261.00M | N/A | 1.88B | 1.75B | 1.77B | |
| Total Current Liabilities | | | 10.83B | 11.01B | 10.45B | 10.30B | 10.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.87B | 2.87B | 2.86B | 2.86B | 3.35B | |
| Deferred Taxes/Income | | | 154.00M | 156.00M | 148.00M | 127.00M | 44.17M | |
| Other Non-Current Liabilities | | | 9.51B | 9.33B | 8.98B | 8.69B | 8.59B | |
| Total Non-Current Liabilities | | | 12.53B | 12.35B | 11.99B | 11.68B | 11.99B | |
| |
| TOTAL LIABILITIES | | | 23.36B | 23.36B | 22.45B | 21.98B | 22.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.85B | N/A | 6.70B | 5.82B | 5.51B | |
| Additional Paid In Capital | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 1.12B | N/A | 1.13B | 1.16B | 1.18B | |
| Other Shareholders' Equity | | | -464.00M | 8.39B | -532.00M | -606.00M | -687.15M | |
| Shares Outstanding | | | 1.12B | 1.12B | 1.13B | 1.16B | 1.18B | |
| Tangible Book Value per Share | | | 7.54 | 7.38 | 6.36 | 5.42 | 5.00 | |
| Total Shareholders' Equity | | | 8.50B | 8.39B | 7.30B | 6.36B | 6.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.86B | 31.75B | 29.75B | 28.35B | 28.46B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.34 | 0.39 | 0.45 | 0.56 | |
| Current Ratio | | | 1.16 | 1.18 | 1.21 | 1.21 | 1.27 | |
| Return On Assets (ROA) | | | 15.16% | 15.32% | 15.04% | 12.34% | 11.53% | |
| Return On Equity (ROE) | | | 56.80% | 57.95% | 61.27% | 54.97% | 54.69% | |
| Return On Invested Capital (ROIC) | | | 22.39% | 22.79% | 22.53% | 20.20% | 19.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.07% | 30.68% | 31.75% | 29.01% | 30.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.23% | 30.87% | 31.97% | 29.23% | 30.56% | |
