| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.89B | 17.69B | 19.75B | 24.02B | 16.42B | |
| Cash Equivalents | | | 24.26B | 17.50B | 18.60B | 30.04B | 27.19B | |
| Marketable Securities | | | 12.55B | 9.58B | 8.74B | 12.93B | 6.82B | |
| Receivables | | | 67.86B | 69.61B | 76.77B | 69.63B | 67.43B | |
| Inventories | | | 27.13B | 36.07B | 45.85B | 35.16B | 28.10B | |
| Other Current Assets | | | 3.62B | 4.53B | 4.10B | 3.03B | 3.83B | |
| Total Current Assets | | | 154.31B | 154.99B | 173.80B | 174.81B | 149.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.03B | 18.52B | 22.11B | 21.53B | 21.36B | |
| Investments And Advances | | | 27.81B | 19.52B | 19.20B | 40.04B | 29.25B | |
| Goodwill | | | 56.08B | 52.94B | 84.57B | 38.20B | 34.95B | |
| Intangibles | | | 12.55B | 27.34B | 30.05B | 7.36B | 8.66B | |
| Other Non-Current Assets | | | 24.41B | 22.38B | 19.39B | 23.11B | 26.30B | |
| Total Non-Current Assets | | | 138.07B | 142.05B | 175.73B | 130.81B | 121.73B | |
| |
| TOTAL ASSETS | | | 292.37B | 297.04B | 349.54B | 305.61B | 271.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.27B | 19.89B | 8.47B | 11.81B | 10.14B | |
| Accrued Expenses | | | 31.75B | 26.73B | 36.23B | 31.01B | 29.08B | |
| Accounts Payable | | | 30.17B | 27.77B | 38.44B | 35.68B | 31.99B | |
| Other Current Liabilities | | | 61.68B | 55.01B | 62.48B | 48.44B | 43.12B | |
| Total Current Liabilities | | | 131.87B | 129.40B | 145.62B | 126.95B | 114.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.27B | 34.44B | 33.76B | 29.32B | 29.32B | |
| Deferred Taxes/Income | | | 1.29B | 3.88B | 4.78B | 884.00M | 1.09B | |
| Other Non-Current Liabilities | | | 28.95B | 31.91B | 32.06B | 41.36B | 41.62B | |
| Total Non-Current Liabilities | | | 66.22B | 68.96B | 69.10B | 69.89B | 70.54B | |
| |
| TOTAL LIABILITIES | | | 198.09B | 198.36B | 214.72B | 196.84B | 184.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.30B | 50.46B | 85.21B | 66.92B | 47.96B | |
| Additional Paid In Capital | | | 24.73B | 24.73B | 24.73B | 24.73B | 24.73B | |
| Minority Interest | | | -1.30B | -1.26B | -1.51B | -1.68B | -1.50B | |
| Common Shares | | | 16.74B | 16.72B | 16.67B | 16.67B | 16.67B | |
| Other Shareholders' Equity | | | 11.02B | 6.76B | 8.20B | 454.00M | -2.69B | |
| Shares Outstanding | | | 3.33B | 3.33B | 3.33B | 3.33B | 3.33B | |
| Tangible Book Value per Share | | | 7.70 | 5.52 | 6.07 | 18.98 | 12.94 | |
| Total Shareholders' Equity | | | 94.28B | 98.67B | 134.81B | 108.78B | 86.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 292.37B | 297.04B | 349.54B | 305.61B | 271.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.35 | 0.25 | 0.27 | 0.34 | |
| Current Ratio | | | 1.17 | 1.20 | 1.19 | 1.38 | 1.31 | |
| Return On Assets (ROA) | | | 0.01% | -8.90% | 5.36% | 7.43% | 6.44% | |
| Return On Equity (ROE) | | | 0.02% | -26.80% | 13.89% | 20.86% | 20.17% | |
| Return On Invested Capital (ROIC) | | | 11.38% | 8.59% | 11.78% | 14.38% | 14.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.77% | 10.25% | 13.61% | 18.94% | 18.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.17% | 23.91% | 38.78% | 28.51% | 29.27% | |