| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B | |
| Marketable Securities | | | 300.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.16B | 935.40M | 842.00M | 809.00M | 676.00M | |
| Inventories | | | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B | |
| Other Current Assets | | | 358.60M | 382.10M | 351.00M | 240.00M | 176.00M | |
| Total Current Assets | | | 6.75B | 5.91B | 5.73B | 3.78B | 3.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.65B | 4.69B | 3.76B | 2.72B | 2.65B | |
| Goodwill | | | 1.59B | 1.58B | 1.58B | 1.94B | 1.66B | |
| Intangibles | | | 257.90M | 299.30M | 360.00M | 496.00M | 469.00M | |
| Other Non-Current Assets | | | 840.40M | 734.80M | 553.00M | 695.00M | 703.00M | |
| Total Non-Current Assets | | | 7.34B | 7.30B | 6.25B | 5.84B | 5.48B | |
| |
| TOTAL ASSETS | | | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.00K | 794.80M | 162.00M | 173.00M | 532.00M | |
| Accrued Expenses | | | 636.70M | 625.80M | 1.01B | 711.00M | 545.00M | |
| Accounts Payable | | | 574.50M | 725.60M | 852.00M | 635.00M | 573.00M | |
| Other Current Liabilities | | | 123.30M | 37.40M | 35.00M | 24.00M | 26.00M | |
| Total Current Liabilities | | | 1.33B | 2.18B | 2.06B | 1.54B | 1.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.37B | 2.56B | 3.07B | 2.92B | 2.96B | |
| Deferred Taxes/Income | | | 37.60M | 38.70M | 34.00M | 43.00M | 57.00M | |
| Other Non-Current Liabilities | | | 536.30M | 627.30M | 607.00M | 511.00M | 418.00M | |
| Total Non-Current Liabilities | | | 3.96B | 3.25B | 3.73B | 3.50B | 3.46B | |
| |
| TOTAL LIABILITIES | | | 5.29B | 5.43B | 5.79B | 5.04B | 5.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.12B | 6.55B | 4.36B | 2.44B | 1.43B | |
| Additional Paid In Capital | | | 5.37B | 5.21B | 4.67B | 4.63B | 4.13B | |
| Minority Interest | | | 18.10M | 18.00M | 19.00M | 19.00M | 20.00M | |
| Common Shares | | | 6.20M | 6.20M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | -4.64B | -3.94B | -2.83B | -2.45B | -1.97B | |
| Other Shareholders' Equity | | | -62.40M | -45.20M | -23.00M | -41.00M | -58.00M | |
| Shares Outstanding | | | 422.96M | 426.39M | 432.00M | 432.00M | 412.00M | |
| Tangible Book Value per Share | | | 16.43 | 13.85 | 9.84 | 4.98 | 3.42 | |
| Total Shareholders' Equity | | | 8.80B | 7.78B | 6.19B | 4.58B | 3.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.33 | 0.50 | 0.64 | 0.84 | |
| Current Ratio | | | 5.06 | 2.71 | 2.78 | 2.45 | 1.90 | |
| Return On Assets (ROA) | | | 11.16% | 16.52% | 15.88% | 10.49% | 2.70% | |
| Return On Equity (ROE) | | | 17.88% | 28.06% | 30.74% | 22.02% | 6.62% | |
| Return On Invested Capital (ROIC) | | | 12.81% | 20.36% | 23.96% | 14.48% | 5.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.74% | 26.28% | 33.95% | 17.39% | 6.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.64% | 33.67% | 46.95% | 27.25% | 9.44% | |
