| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.91B | 19.87B | 18.85B | 19.15B | 20.07B | |
| Marketable Securities | | | 6.79B | 7.26B | 7.61B | 12.15B | 8.61B | |
| Receivables | | | 61.65B | 59.19B | 51.45B | 46.96B | 34.04B | |
| Inventories | | | 15.32B | 14.56B | 16.46B | 15.37B | 12.99B | |
| Other Current Assets | | | 7.97B | 7.66B | 7.24B | 6.83B | 6.40B | |
| Total Current Assets | | | 114.64B | 108.55B | 101.62B | 100.45B | 82.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.55B | 84.41B | 81.88B | 79.05B | 80.14B | |
| Investments And Advances | | | 6.27B | 7.10B | 10.61B | 10.18B | 9.68B | |
| Goodwill | | | N/A | 1.90B | 1.92B | 1.91B | 1.91B | |
| Intangibles | | | 4.45B | 2.65B | 2.94B | 3.03B | 3.17B | |
| Other Non-Current Assets | | | 31.96B | 28.68B | 29.05B | 28.82B | 31.54B | |
| Total Non-Current Assets | | | 173.53B | 171.22B | 171.45B | 163.59B | 162.62B | |
| |
| TOTAL ASSETS | | | 288.17B | 279.76B | 273.06B | 264.04B | 244.72B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.48B | 39.43B | 38.97B | 38.78B | 33.72B | |
| Accrued Expenses | | | 29.50B | 27.78B | 24.56B | 22.42B | 17.84B | |
| Accounts Payable | | | 27.32B | 25.68B | 28.11B | 27.49B | 20.39B | |
| Other Current Liabilities | | | N/A | 3.37B | 2.80B | 2.49B | 2.46B | |
| Total Current Liabilities | | | 93.30B | 96.27B | 94.44B | 91.17B | 74.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.03B | 90.30B | 82.77B | 75.92B | 75.66B | |
| Other Non-Current Liabilities | | | 30.45B | 27.61B | 27.54B | 24.66B | 28.84B | |
| Total Non-Current Liabilities | | | 128.50B | 120.42B | 114.33B | 105.07B | 110.57B | |
| |
| TOTAL LIABILITIES | | | 221.79B | 216.69B | 208.78B | 196.25B | 184.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 56.86B | 53.47B | 55.39B | 49.25B | 41.94B | |
| Additional Paid In Capital | | | 20.30B | 20.84B | 19.13B | 26.43B | 27.06B | |
| Minority Interest | | | 2.03B | 2.52B | 4.02B | 4.49B | 6.07B | |
| Common Shares | | | 9.00M | 10.00M | 12.00M | 14.00M | 15.00M | |
| Other Shareholders' Equity | | | -10.79B | -11.25B | -10.25B | -7.90B | -9.27B | |
| Shares Outstanding | | | 933.00M | 1.00B | 1.20B | 1.40B | 1.50B | |
| Tangible Book Value per Share | | | 66.37 | 58.52 | 49.52 | 44.89 | 36.44 | |
| Total Shareholders' Equity | | | 66.37B | 63.07B | 64.29B | 67.79B | 59.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 288.17B | 279.76B | 273.06B | 264.04B | 244.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 1.43 | 1.29 | 1.12 | 1.27 | |
| Current Ratio | | | 1.23 | 1.13 | 1.08 | 1.10 | 1.10 | |
| Return On Assets (ROA) | | | 1.67% | 2.57% | 3.67% | 3.38% | 4.02% | |
| Return On Equity (ROE) | | | 7.23% | 11.40% | 15.59% | 13.15% | 16.47% | |
| Return On Invested Capital (ROIC) | | | 3.61% | 6.30% | 4.77% | 4.58% | 5.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.25% | 7.40% | 5.60% | 5.60% | 6.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.37% | 7.62% | 5.78% | 5.80% | 7.19% | |