| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.10B | 9.49B | 10.02B | 17.86B | |
| Cash Equivalents | | | 20.48B | 11.87B | 1.40B | 1.24B | 1.13B | |
| Marketable Securities | | | 486.00M | 360.00M | 329.00M | 591.00M | 587.00M | |
| Receivables | | | 43.42B | 45.58B | 44.31B | 39.94B | 29.67B | |
| Inventories | | | 26.94B | 29.01B | 29.28B | 27.22B | 17.80B | |
| Other Current Assets | | | N/A | 1.59B | 1.40B | 1.21B | 957.00M | |
| Total Current Assets | | | 91.32B | 95.51B | 86.21B | 80.21B | 68.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.51B | 30.82B | 24.47B | 20.16B | 14.58B | |
| Investments And Advances | | | 2.54B | 909.00M | 951.00M | 1.03B | 984.00M | |
| Goodwill | | | N/A | 51.81B | 45.36B | 44.30B | 32.11B | |
| Intangibles | | | 72.22B | 25.30B | 22.14B | 22.77B | 18.23B | |
| Other Non-Current Assets | | | 2.31B | 4.01B | 3.37B | 3.62B | 2.57B | |
| Total Non-Current Assets | | | 107.59B | 113.03B | 96.48B | 92.09B | 68.68B | |
| |
| TOTAL ASSETS | | | 198.91B | 208.54B | 182.68B | 172.30B | 136.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.03B | 1.09B | 7.72B | 1.92B | |
| Current Portion Of LT Debt. | | | 3.09B | 2.04B | 1.66B | 4.84B | 2.07B | |
| Accrued Expenses | | | N/A | 12.63B | 11.05B | 9.91B | 8.18B | |
| Accounts Payable | | | 53.72B | 16.79B | 17.79B | 19.14B | 15.16B | |
| Other Current Liabilities | | | 2.21B | 22.92B | 22.63B | 19.84B | 13.48B | |
| Total Current Liabilities | | | 59.02B | 55.41B | 54.21B | 61.46B | 40.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.99B | 31.63B | 29.85B | 23.74B | 20.87B | |
| Deferred Taxes/Income | | | 2.68B | 2.62B | 2.27B | 2.75B | 2.23B | |
| Other Non-Current Liabilities | | | 4.51B | 5.12B | 4.86B | 4.33B | 5.15B | |
| Total Non-Current Liabilities | | | 39.24B | 39.42B | 37.02B | 30.87B | 28.25B | |
| |
| TOTAL LIABILITIES | | | 98.26B | 94.84B | 91.23B | 92.33B | 69.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 93.20B | 71.42B | 56.05B | 51.08B | |
| Additional Paid In Capital | | | N/A | 9.85B | 9.38B | 8.70B | 8.56B | |
| Minority Interest | | | 55.00M | 60.00M | 50.00M | 50.00M | 1.00M | |
| Common Shares | | | N/A | 786.00M | 786.00M | 786.00M | 786.00M | |
| Other Shareholders' Equity | | | 100.65B | 9.86B | 9.86B | 14.45B | 7.21B | |
| Shares Outstanding | | | 4.87B | 4.87B | 4.87B | 4.87B | 4.87B | |
| Tangible Book Value per Share | | | 5.84 | 7.51 | 4.92 | 2.65 | 3.55 | |
| Total Shareholders' Equity | | | 100.65B | 113.70B | 91.45B | 79.98B | 67.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 198.91B | 208.54B | 182.68B | 172.30B | 136.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.29 | 0.34 | 0.39 | 0.34 | |
| Current Ratio | | | 1.55 | 1.72 | 1.59 | 1.31 | 1.67 | |
| Return On Assets (ROA) | | | 14.12% | 14.28% | 15.35% | 13.63% | 13.26% | |
| Return On Equity (ROE) | | | 27.91% | 26.19% | 30.66% | 29.36% | 26.81% | |
| Return On Invested Capital (ROIC) | | | 20.50% | 19.49% | 23.13% | 20.48% | 18.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.11% | 21.17% | 23.44% | 20.80% | 19.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 61.39% | 46.35% | 49.68% | 48.89% | 40.00% | |
