| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 57.62B | 51.58B | 54.64B | 46.29B | 60.57B | |
| Cash Equivalents | | | 5.99B | 3.73B | 5.11B | 1.80B | 2.33B | |
| Marketable Securities | | | 21.78B | 28.10B | 24.23B | 14.21B | 22.52B | |
| Receivables | | | 194.18B | 179.13B | 164.18B | 129.29B | 112.78B | |
| Inventories | | | 78.36B | 76.86B | 75.69B | 63.92B | 47.63B | |
| Other Current Assets | | | 380.00M | 11.96B | N/A | 1.00M | 34.30B | |
| Total Current Assets | | | 358.31B | 351.37B | 323.85B | 255.50B | 280.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 125.13B | 110.31B | 106.63B | 94.32B | 87.02B | |
| Investments And Advances | | | 23.60B | 20.09B | 22.24B | 21.28B | 13.50B | |
| Goodwill | | | 25.14B | 24.86B | 25.64B | 23.92B | 22.23B | |
| Intangibles | | | 19.20B | 17.65B | 15.91B | 13.15B | 12.35B | |
| Other Non-Current Assets | | | 17.99B | 18.22B | 16.92B | 13.32B | 12.31B | |
| Total Non-Current Assets | | | 356.25B | 322.69B | 305.22B | 260.35B | 230.71B | |
| |
| TOTAL ASSETS | | | 714.56B | 674.07B | 629.06B | 515.86B | 510.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 102.45B | 97.25B | 70.66B | 49.19B | 58.03B | |
| Accrued Expenses | | | 47.67B | 44.96B | 41.36B | 34.48B | 31.38B | |
| Accounts Payable | | | 78.53B | 82.99B | 90.18B | 76.75B | 59.61B | |
| Other Current Liabilities | | | 52.34B | 59.16B | 49.91B | 42.00B | 54.46B | |
| Total Current Liabilities | | | 280.99B | 284.36B | 252.10B | 202.41B | 203.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 156.40B | 136.27B | 134.39B | 102.26B | 94.75B | |
| Deferred Taxes/Income | | | 4.78B | 4.72B | 5.47B | 4.93B | 3.27B | |
| Other Non-Current Liabilities | | | 75.04B | 67.98B | 70.87B | 62.14B | 61.19B | |
| Total Non-Current Liabilities | | | 239.53B | 211.92B | 214.25B | 172.40B | 162.05B | |
| |
| TOTAL LIABILITIES | | | 520.51B | 496.28B | 466.35B | 374.81B | 365.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 179.58B | 165.59B | 147.49B | 136.18B | 145.51B | |
| Minority Interest | | | 3.31B | 2.95B | 3.52B | 3.07B | 2.85B | |
| Common Shares | | | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | |
| Other Shareholders' Equity | | | 11.90B | 9.64B | 12.67B | 2.30B | -2.78B | |
| Shares Outstanding | | | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | |
| Tangible Book Value per Share | | | 73.62 | 66.53 | 59.59 | 51.13 | 54.45 | |
| Total Shareholders' Equity | | | 194.05B | 177.79B | 162.72B | 141.04B | 145.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 714.56B | 674.07B | 629.06B | 515.86B | 510.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.77 | 0.83 | 0.73 | 0.65 | |
| Current Ratio | | | 1.28 | 1.24 | 1.28 | 1.26 | 1.38 | |
| Return On Assets (ROA) | | | 7.05% | 7.39% | 5.20% | 6.36% | 3.78% | |
| Return On Equity (ROE) | | | 25.97% | 28.02% | 20.11% | 23.25% | 13.30% | |
| Return On Invested Capital (ROIC) | | | 11.84% | 15.58% | 9.79% | 9.98% | 7.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.65% | 16.97% | 10.62% | 10.51% | 7.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.20% | 19.26% | 12.06% | 12.01% | 8.72% | |