| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.30B | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.96B | 6.71B | 6.13B | 2.00B | 5.00B | |
| Marketable Securities | | | 1.95B | 1.45B | 737.00M | 586.00M | 464.00M | |
| Receivables | | | 6.34B | 5.62B | 5.85B | 6.70B | 5.75B | |
| Inventories | | | 5.50B | 5.42B | 5.72B | 5.93B | 4.31B | |
| Other Current Assets | | | 641.00M | 1.80B | 702.00M | 710.00M | 592.00M | |
| Total Current Assets | | | 20.69B | 21.22B | 19.15B | 15.93B | 16.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.92B | 3.71B | 3.20B | 2.70B | 2.23B | |
| Investments And Advances | | | 2.69B | 2.79B | 2.28B | 1.98B | 2.06B | |
| Goodwill | | | 3.77B | 3.73B | 3.73B | 3.70B | 3.48B | |
| Intangibles | | | 237.00M | 249.00M | 294.00M | 339.00M | 104.00M | |
| Other Non-Current Assets | | | 1.81B | 2.48B | 1.73B | 1.40B | 1.62B | |
| Total Non-Current Assets | | | 12.64B | 13.19B | 11.58B | 10.80B | 9.72B | |
| |
| TOTAL ASSETS | | | 33.34B | 34.41B | 30.73B | 26.73B | 25.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 799.00M | 799.00M | 100.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 102.00M | N/A | N/A | |
| Accrued Expenses | | | 1.43B | 2.02B | 1.84B | 1.66B | 1.61B | |
| Accounts Payable | | | 1.74B | 6.39B | 1.48B | 1.75B | 1.47B | |
| Other Current Liabilities | | | 3.77B | 4.08B | 3.86B | 3.97B | 3.27B | |
| Total Current Liabilities | | | 7.74B | 8.47B | 7.37B | 7.38B | 6.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.46B | 5.46B | 5.46B | 5.46B | 5.45B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.52B | 1.48B | 1.55B | 1.70B | 1.78B | |
| Total Non-Current Liabilities | | | 6.98B | 6.94B | 7.01B | 7.15B | 7.23B | |
| |
| TOTAL LIABILITIES | | | 14.71B | 15.41B | 14.38B | 14.53B | 13.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.51B | 49.65B | 43.73B | 37.89B | 32.25B | |
| Additional Paid In Capital | | | 9.71B | 9.66B | 9.13B | 8.59B | 8.25B | |
| Common Shares | | | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | |
| Treasury Stock | | | -41.46B | -40.15B | -36.30B | -34.10B | -28.00B | |
| Other Shareholders' Equity | | | -133.00M | -161.00M | -167.00M | -127.00M | -259.00M | |
| Shares Outstanding | | | 812.44M | 818.00M | 833.00M | 844.00M | 892.00M | |
| Tangible Book Value per Share | | | 18.00 | 18.36 | 14.79 | 9.66 | 9.71 | |
| Total Shareholders' Equity | | | 18.63B | 19.00B | 16.35B | 12.19B | 12.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.34B | 34.41B | 30.73B | 26.73B | 25.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.33 | 0.34 | 0.45 | 0.45 | |
| Current Ratio | | | 2.68 | 2.51 | 2.60 | 2.16 | 2.54 | |
| Return On Assets (ROA) | | | 19.03% | 20.86% | 22.31% | 24.41% | 22.80% | |
| Return On Equity (ROE) | | | 34.06% | 37.77% | 41.94% | 53.51% | 48.08% | |
| Return On Invested Capital (ROIC) | | | 21.53% | 20.71% | 22.97% | 28.32% | 26.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.17% | 29.81% | 32.48% | 32.68% | 36.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.72% | 37.93% | 42.89% | 43.06% | 48.56% | |
