| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.66B | 3.76B | 2.76B | 2.34B | 7.89B | |
| Receivables | | | 4.90B | 3.33B | 3.32B | 3.43B | 2.99B | |
| Inventories | | | 23.45B | 20.98B | 24.89B | 22.07B | 16.63B | |
| Other Current Assets | | | 1.67B | 1.71B | 1.51B | 1.22B | 963.00M | |
| Total Current Assets | | | 31.68B | 29.77B | 32.47B | 29.05B | 28.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.29B | 34.04B | 32.57B | 31.17B | 30.67B | |
| Goodwill | | | 19.48B | 8.46B | 7.44B | 7.45B | 7.13B | |
| Intangibles | | | 8.98B | 3.61B | 3.32B | 3.50B | N/A | |
| Other Non-Current Assets | | | 684.00M | 656.00M | 635.00M | 702.00M | 4.31B | |
| Total Non-Current Assets | | | 64.44B | 46.76B | 43.97B | 42.82B | 42.10B | |
| |
| TOTAL ASSETS | | | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 316.00M | 0.00 | 0.00 | 1.03B | 0.00 | |
| Current Portion Of LT Debt. | | | 4.58B | 1.37B | 1.23B | 2.45B | 1.42B | |
| Accrued Expenses | | | 3.59B | 7.82B | 7.32B | 8.00B | 7.13B | |
| Accounts Payable | | | 11.94B | 10.04B | 11.44B | 13.46B | 11.61B | |
| Other Current Liabilities | | | 8.24B | 2.79B | 3.11B | 3.75B | 3.02B | |
| Total Current Liabilities | | | 28.66B | 22.02B | 23.11B | 28.69B | 23.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.48B | 42.74B | 41.96B | 36.60B | 35.82B | |
| Deferred Taxes/Income | | | N/A | 863.00M | 1.02B | 909.00M | 1.13B | |
| Other Non-Current Liabilities | | | 12.33B | 9.87B | 8.79B | 7.37B | 7.16B | |
| Total Non-Current Liabilities | | | 60.82B | 53.47B | 51.77B | 44.88B | 44.12B | |
| |
| TOTAL LIABILITIES | | | 89.48B | 75.49B | 74.88B | 73.57B | 67.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 83.66B | 76.90B | 67.58B | 58.13B | |
| Additional Paid In Capital | | | N/A | 13.15B | 12.59B | 12.13B | 11.54B | |
| Common Shares | | | N/A | 90.00M | 90.00M | 90.00M | 89.00M | |
| Treasury Stock | | | N/A | -95.37B | -87.30B | -80.79B | -65.79B | |
| Other Shareholders' Equity | | | 6.64B | -477.00M | -718.00M | -704.00M | -671.00M | |
| Shares Outstanding | | | 993.36M | 992.00M | 1.02B | 1.03B | 1.08B | |
| Tangible Book Value per Share | | | -21.96 | -11.11 | -9.06 | -12.22 | -3.55 | |
| Total Shareholders' Equity | | | 6.64B | 1.04B | 1.56B | -1.70B | 3.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 96.12B | 76.53B | 76.44B | 71.88B | 70.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.35 | 40.94 | 26.86 | -22.19 | 10.86 | |
| Current Ratio | | | 1.11 | 1.35 | 1.41 | 1.01 | 1.23 | |
| Return On Assets (ROA) | | | 15.40% | 19.79% | 22.38% | 22.86% | 18.23% | |
| Return On Equity (ROE) | | | 222.98% | 1450.48% | 1095.07% | N/A | 390.00% | |
| Return On Invested Capital (ROIC) | | | 24.19% | 30.30% | 34.32% | 40.13% | 32.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.79% | 32.54% | 36.19% | 42.37% | 39.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.53% | 42.68% | 45.98% | 57.38% | 47.67% | |
