| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 5.11B | 4.04B | 3.81B | 5.93B | |
| Cash Equivalents | | | 7.66B | 2.07B | 2.36B | 3.52B | 4.86B | |
| Marketable Securities | | | 1.34B | 1.48B | 1.70B | N/A | N/A | |
| Receivables | | | 17.32B | 16.36B | 13.54B | 12.83B | 9.60B | |
| Inventories | | | 18.02B | 19.19B | 18.75B | 16.95B | 11.86B | |
| Other Current Assets | | | N/A | 989.00M | 734.00M | 1.37B | 654.00M | |
| Total Current Assets | | | 44.35B | 45.20B | 41.12B | 38.48B | 32.90B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.90B | 9.47B | 7.61B | 6.89B | 5.87B | |
| Investments And Advances | | | 2.31B | 64.00M | 63.00M | 67.00M | 106.00M | |
| Goodwill | | | N/A | 16.70B | 10.22B | 8.28B | 4.09B | |
| Intangibles | | | 22.35B | 8.38B | 5.62B | 4.80B | 3.14B | |
| Other Non-Current Assets | | | 1.44B | 2.09B | 1.75B | 2.10B | 1.64B | |
| Total Non-Current Assets | | | 35.01B | 38.38B | 26.66B | 23.30B | 15.68B | |
| |
| TOTAL ASSETS | | | 79.35B | 83.59B | 67.78B | 61.78B | 48.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.11B | 1.03B | 0.00 | 2.00M | |
| Current Portion Of LT Debt. | | | 4.28B | 982.00M | 713.00M | 1.87B | 626.00M | |
| Accrued Expenses | | | N/A | 4.58B | 3.57B | 3.22B | 2.64B | |
| Accounts Payable | | | 5.90B | 5.76B | 5.90B | 6.38B | 5.51B | |
| Other Current Liabilities | | | 11.52B | 5.82B | 5.79B | 5.92B | 3.66B | |
| Total Current Liabilities | | | 21.70B | 18.25B | 17.00B | 17.38B | 12.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.07B | 19.47B | 11.82B | 8.87B | 8.56B | |
| Deferred Taxes/Income | | | 1.32B | 1.74B | 922.00M | 1.22B | 785.00M | |
| Other Non-Current Liabilities | | | 669.00M | 947.00M | 829.00M | 804.00M | 1.02B | |
| Total Non-Current Liabilities | | | 19.07B | 22.58B | 13.96B | 11.38B | 10.42B | |
| |
| TOTAL LIABILITIES | | | 40.77B | 40.83B | 30.96B | 28.76B | 22.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.08B | 39.95B | 35.45B | 30.23B | 25.14B | |
| Minority Interest | | | 17.00M | 423.00M | 388.00M | 488.00M | 56.00M | |
| Common Shares | | | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | |
| Other Shareholders' Equity | | | N/A | 2.31B | 870.00M | 2.29B | 92.00M | |
| Shares Outstanding | | | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | |
| Tangible Book Value per Share | | | 13.42 | 14.63 | 17.38 | 16.55 | 15.33 | |
| Total Shareholders' Equity | | | 38.58B | 42.76B | 36.82B | 33.02B | 25.73B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.35B | 83.59B | 67.78B | 61.78B | 48.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.48 | 0.35 | 0.27 | 0.33 | |
| Current Ratio | | | 2.04 | 2.48 | 2.42 | 2.21 | 2.65 | |
| Return On Assets (ROA) | | | 11.32% | 10.45% | 13.91% | 13.59% | 14.53% | |
| Return On Equity (ROE) | | | 23.27% | 20.42% | 25.61% | 25.43% | 27.43% | |
| Return On Invested Capital (ROIC) | | | 16.76% | 14.00% | 19.47% | 18.90% | 18.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.86% | 14.79% | 21.13% | 20.53% | 21.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.73% | 24.60% | 31.62% | 30.18% | 27.85% | |