| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 17.22B | 15.44B | 12.07B | 17.84B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 16.73B | 16.41B | 15.11B | 1.07B | |
| Receivables | | | 10.82B | 10.67B | 9.09B | 9.04B | 9.05B | |
| Inventories | | | 10.45B | 10.51B | 9.20B | 9.58B | 6.77B | |
| Other Current Assets | | | N/A | 934.00M | 5.23B | 558.00M | 359.00M | |
| Total Current Assets | | | 59.09B | 56.07B | 55.37B | 46.36B | 35.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.61B | 10.36B | 8.02B | 7.83B | 6.73B | |
| Investments And Advances | | | 806.92B | 775.94B | 672.11B | 568.67B | 660.43B | |
| Goodwill | | | 65.53B | 71.28B | 64.78B | 63.33B | 55.44B | |
| Intangibles | | | 29.52B | 33.68B | 33.23B | 34.35B | 33.17B | |
| Other Non-Current Assets | | | N/A | 2.51B | 2.67B | 2.04B | 2.85B | |
| Total Non-Current Assets | | | 926.23B | 896.02B | 783.08B | 678.01B | 760.45B | |
| |
| TOTAL ASSETS | | | 985.32B | 952.09B | 838.45B | 724.37B | 795.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.31B | 4.57B | 4.61B | 1.74B | 3.25B | |
| Accrued Expenses | | | N/A | 6.28B | 5.74B | 5.06B | 5.65B | |
| Accounts Payable | | | N/A | 4.86B | 4.38B | 4.66B | 3.33B | |
| Other Current Liabilities | | | 18.13B | 3.08B | 2.52B | 2.05B | 1.74B | |
| Total Current Liabilities | | | 19.44B | 18.79B | 17.24B | 13.50B | 13.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 108.87B | 94.36B | 84.51B | 89.42B | 83.86B | |
| Deferred Taxes/Income | | | N/A | 5.94B | 6.22B | 6.56B | 6.09B | |
| Other Non-Current Liabilities | | | 16.71B | 13.24B | 13.05B | 9.23B | 8.12B | |
| Total Non-Current Liabilities | | | 125.89B | 113.94B | 104.44B | 106.00B | 98.95B | |
| |
| TOTAL LIABILITIES | | | 145.32B | 132.73B | 121.68B | 119.50B | 112.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 782.84B | 683.86B | 570.39B | 657.38B | |
| Minority Interest | | | 309.00M | 388.00M | 663.00M | 788.00M | 891.00M | |
| Common Shares | | | N/A | 4.79B | 4.79B | 4.79B | 4.79B | |
| Other Shareholders' Equity | | | 839.99B | 31.06B | 27.22B | 28.71B | 19.47B | |
| Shares Outstanding | | | 3.06B | 3.06B | 3.06B | 3.06B | 3.06B | |
| Tangible Book Value per Share | | | 243.21 | 233.23 | 202.02 | 165.58 | 193.90 | |
| Total Shareholders' Equity | | | 839.99B | 819.36B | 716.77B | 604.87B | 682.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 985.32B | 952.09B | 838.45B | 724.37B | 795.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | |
| Current Ratio | | | 3.04 | 2.98 | 3.21 | 3.43 | 2.51 | |
| Return On Assets (ROA) | | | 2.37% | 11.90% | 15.15% | -10.31% | 28.67% | |
| Return On Equity (ROE) | | | 2.78% | 13.83% | 17.72% | -12.35% | 33.41% | |
| Return On Invested Capital (ROIC) | | | 1.95% | 1.99% | 1.58% | 2.54% | 2.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.95% | 2.03% | 1.61% | 2.59% | 2.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.16% | 2.29% | 1.83% | 3.02% | 2.87% | |
