| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.59B | 18.43B | 17.91B | 10.01B | 10.95B | |
| Marketable Securities | | | 14.75B | 3.83B | 8.48B | 2.81B | N/A | |
| Receivables | | | 45.49B | 42.20B | 33.82B | 40.99B | 41.60B | |
| Inventories | | | 52.48B | 57.98B | 59.94B | 59.77B | 50.84B | |
| Other Current Assets | | | 3.47B | 18.65B | 13.41B | 13.85B | 12.41B | |
| Total Current Assets | | | 127.77B | 137.25B | 125.08B | 124.62B | 115.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.57B | 12.04B | 11.12B | 11.06B | 10.59B | |
| Investments And Advances | | | 16.19B | 10.61B | 7.41B | 6.72B | 2.24B | |
| Goodwill | | | 3.88B | 4.08B | 3.92B | 4.16B | 3.93B | |
| Intangibles | | | 227.00M | 256.00M | 348.00M | 488.00M | 676.00M | |
| Other Non-Current Assets | | | 2.10B | 6.93B | 6.30B | 3.92B | 4.59B | |
| Total Non-Current Assets | | | 33.96B | 33.96B | 30.11B | 26.97B | 23.25B | |
| |
| TOTAL ASSETS | | | 161.73B | 171.21B | 155.19B | 151.59B | 139.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.88B | 1.97B | 3.63B | 4.64B | |
| Current Portion Of LT Debt. | | | 3.86B | 2.37B | 2.44B | 2.03B | 925.00M | |
| Accrued Expenses | | | N/A | 21.52B | 19.26B | 19.16B | 16.96B | |
| Accounts Payable | | | 44.14B | 60.98B | 53.52B | 14.00B | 12.43B | |
| Other Current Liabilities | | | 35.72B | 47.80B | 43.24B | 43.65B | 42.00B | |
| Total Current Liabilities | | | 83.72B | 88.65B | 80.02B | 82.46B | 76.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.34B | 14.91B | 13.44B | 9.04B | 9.43B | |
| Deferred Taxes/Income | | | 2.87B | 2.42B | 2.22B | 1.94B | 1.25B | |
| Other Non-Current Liabilities | | | 2.81B | 2.60B | 3.17B | 2.89B | 5.94B | |
| Total Non-Current Liabilities | | | 19.17B | 20.09B | 18.97B | 14.02B | 16.73B | |
| |
| TOTAL LIABILITIES | | | 102.89B | 108.74B | 98.99B | 96.48B | 93.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 49.80B | 45.78B | 44.16B | 37.51B | |
| Additional Paid In Capital | | | N/A | 5.02B | 4.66B | 4.19B | 3.71B | |
| Minority Interest | | | 162.00M | 151.00M | 146.00M | 144.00M | 114.00M | |
| Common Shares | | | N/A | 1.26B | 1.26B | 1.26B | 1.26B | |
| Other Shareholders' Equity | | | 58.85B | 6.39B | 4.51B | 5.50B | 2.87B | |
| Shares Outstanding | | | 412.44M | 411.52M | 410.19M | 411.13M | 412.25M | |
| Tangible Book Value per Share | | | 132.73 | 141.25 | 126.61 | 122.74 | 98.83 | |
| Total Shareholders' Equity | | | 58.85B | 62.47B | 56.20B | 55.11B | 45.35B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 161.73B | 171.21B | 155.19B | 151.59B | 139.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.27 | 0.27 | 0.23 | 0.31 | |
| Current Ratio | | | 1.53 | 1.55 | 1.56 | 1.51 | 1.50 | |
| Return On Assets (ROA) | | | 3.82% | 3.24% | 3.22% | 5.45% | 4.94% | |
| Return On Equity (ROE) | | | 10.49% | 8.89% | 8.89% | 14.98% | 15.14% | |
| Return On Invested Capital (ROIC) | | | 7.43% | 5.48% | 4.38% | 8.51% | 9.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.17% | 5.74% | 4.92% | 8.85% | 9.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.80% | 6.07% | 5.25% | 9.48% | 10.19% | |
