| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.51B | 2.49B | 1.52B | 1.89B | 662.20M | |
| Cash Equivalents | | | 11.23B | 4.52B | 5.74B | 5.06B | 5.39B | |
| Marketable Securities | | | 5.40M | 5.40M | 107.70M | 638.50M | 1.30B | |
| Receivables | | | 5.44B | 7.26B | 7.05B | 4.56B | 3.33B | |
| Inventories | | | 10.89B | 8.85B | 7.20B | 5.18B | 4.57B | |
| Other Current Assets | | | 1.66B | 951.70M | 926.90M | 602.70M | 513.30M | |
| Total Current Assets | | | 30.74B | 24.07B | 22.55B | 17.93B | 15.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.23B | 5.80B | 4.14B | 3.15B | 2.82B | |
| Investments And Advances | | | 903.00M | 919.60M | 923.60M | 892.50M | 820.60M | |
| Goodwill | | | 4.59B | 4.61B | 4.58B | 4.58B | 4.65B | |
| Intangibles | | | 621.30M | 3.93B | 3.35B | 2.85B | 2.65B | |
| Other Non-Current Assets | | | 2.73B | 2.76B | 2.93B | 2.27B | 1.69B | |
| Total Non-Current Assets | | | 17.85B | 19.01B | 16.28B | 14.20B | 13.10B | |
| |
| TOTAL ASSETS | | | 48.59B | 43.08B | 38.83B | 32.13B | 28.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.08B | 46.80M | 793.80M | 555.70M | 66.60M | |
| Accrued Expenses | | | 2.62B | 2.04B | 1.53B | 1.39B | 1.07B | |
| Accounts Payable | | | 3.50B | 2.35B | 2.56B | 2.12B | 1.38B | |
| Other Current Liabilities | | | 12.85B | 11.84B | 12.88B | 8.24B | 4.08B | |
| Total Current Liabilities | | | 20.05B | 16.27B | 17.76B | 12.30B | 6.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.91B | 4.81B | 3.67B | 4.20B | 4.80B | |
| Deferred Taxes/Income | | | 299.20M | 737.30M | 538.40M | 438.30M | 401.90M | |
| Other Non-Current Liabilities | | | 5.85B | 5.05B | 5.57B | 3.36B | 1.76B | |
| Total Non-Current Liabilities | | | 10.06B | 10.60B | 9.78B | 7.99B | 6.96B | |
| |
| TOTAL LIABILITIES | | | 30.11B | 26.87B | 27.54B | 20.29B | 13.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.41B | 14.81B | 11.20B | 9.70B | 11.86B | |
| Additional Paid In Capital | | | 4.05B | 4.49B | 4.43B | 4.37B | 4.26B | |
| Common Shares | | | 35.40M | 36.00M | 36.30M | 36.50M | 37.60M | |
| Treasury Stock | | | -476.00M | -3.31B | -4.64B | -2.42B | -863.20M | |
| Other Shareholders' Equity | | | 454.10M | 176.30M | 258.40M | 162.30M | 8.20M | |
| Shares Outstanding | | | 393.28M | 393.42M | 394.59M | 402.60M | 416.51M | |
| Tangible Book Value per Share | | | 33.73 | 19.49 | 8.52 | 10.96 | 19.20 | |
| Total Shareholders' Equity | | | 18.48B | 16.21B | 11.29B | 11.84B | 15.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.59B | 43.08B | 38.83B | 32.13B | 28.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.30 | 0.32 | 0.35 | 0.31 | |
| Current Ratio | | | 1.53 | 1.48 | 1.27 | 1.46 | 2.39 | |
| Return On Assets (ROA) | | | 15.58% | 18.84% | 16.47% | 19.09% | 12.81% | |
| Return On Equity (ROE) | | | 40.98% | 50.06% | 56.67% | 51.80% | 24.16% | |
| Return On Invested Capital (ROIC) | | | 25.98% | 29.16% | 28.56% | 28.30% | 15.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.85% | 35.08% | 39.55% | 39.71% | 22.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 61.31% | 56.89% | 82.55% | 83.71% | 42.17% | |
