| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.53B | 19.11B | 12.93B | 18.62B | 17.90B | |
| Cash Equivalents | | | 4.58B | 30.71M | 6.32B | 42.63M | 4.32M | |
| Marketable Securities | | | N/A | 1.57B | 1.96B | 502.05M | 550.07M | |
| Receivables | | | 4.97B | 5.11B | 4.60B | 3.88B | 3.49B | |
| Inventories | | | 10.09B | 9.15B | 5.69B | 6.75B | 6.65B | |
| Other Current Assets | | | 1.49B | 2.88B | 3.06B | 1.30B | 1.19B | |
| Total Current Assets | | | 36.66B | 37.85B | 32.59B | 31.10B | 29.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.27B | 24.80B | 22.40B | 21.20B | 19.74B | |
| Investments And Advances | | | N/A | 74.15M | 71.43M | 65.55M | 66.18M | |
| Goodwill | | | 2.80B | 1.69B | 1.65B | 1.58B | 1.63B | |
| Intangibles | | | 667.44M | 705.99M | 753.22M | 775.48M | 976.25M | |
| Other Non-Current Assets | | | 780.63M | 661.40M | 1.08B | 813.45M | 505.27M | |
| Total Non-Current Assets | | | 29.51B | 28.14B | 25.89B | 24.61B | 23.09B | |
| |
| TOTAL ASSETS | | | 66.18B | 65.99B | 58.47B | 55.70B | 52.87B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 185.43M | 0.00 | 76.70M | 147.51M | |
| Current Portion Of LT Debt. | | | 2.27B | 2.27B | 1.34B | 3.59B | 3.49B | |
| Accrued Expenses | | | 898.42M | 312.80M | 515.77M | 241.41M | 171.16M | |
| Accounts Payable | | | 6.38B | 8.12B | 4.75B | 3.97B | 4.00B | |
| Other Current Liabilities | | | 1.35B | 1.94B | 1.58B | 1.03B | 1.28B | |
| Total Current Liabilities | | | 10.91B | 12.84B | 8.18B | 8.91B | 9.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 434.36M | 371.67M | 1.90B | 2.14B | 1.54B | |
| Deferred Taxes/Income | | | 3.93B | 3.84B | 3.87B | 3.90B | 3.77B | |
| Other Non-Current Liabilities | | | 701.50M | 656.25M | 592.29M | 487.81M | 302.82M | |
| Total Non-Current Liabilities | | | 5.52B | 5.35B | 6.98B | 6.61B | 5.68B | |
| |
| TOTAL LIABILITIES | | | 16.44B | 18.18B | 15.16B | 15.52B | 14.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 47.17B | 45.04B | 40.87B | 37.73B | 35.35B | |
| Additional Paid In Capital | | | 414.07M | 414.07M | 413.42M | 414.52M | 414.47M | |
| Minority Interest | | | 456.86M | 477.74M | 609.17M | 80.36M | 69.45M | |
| Common Shares | | | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |
| Other Shareholders' Equity | | | 986.79M | 1.18B | 855.49M | 858.25M | 1.15B | |
| Shares Outstanding | | | 49.95M | 49.95M | 49.95M | 49.95M | 49.95M | |
| Tangible Book Value per Share | | | 77.12 | 75.69 | 68.19 | 63.04 | 59.15 | |
| Total Shareholders' Equity | | | 49.74B | 47.81B | 43.32B | 40.18B | 38.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.18B | 65.99B | 58.47B | 55.70B | 52.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | |
| Current Ratio | | | 3.36 | 2.95 | 3.98 | 3.49 | 3.28 | |
| Return On Assets (ROA) | | | 7.74% | 7.68% | 6.73% | 5.78% | 6.34% | |
| Return On Equity (ROE) | | | 10.30% | 10.60% | 9.09% | 8.01% | 8.79% | |
| Return On Invested Capital (ROIC) | | | 9.26% | 8.48% | 6.55% | 6.27% | 6.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.09% | 8.74% | 7.84% | 6.34% | 6.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.83% | 9.17% | 8.32% | 6.68% | 6.60% | |