| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 14.29B | 5.97B | 3.93B | 8.12B | |
| Cash Equivalents | | | 16.46B | N/A | N/A | 3.93B | N/A | |
| Receivables | | | 24.44B | 25.25B | 20.17B | 15.88B | 11.66B | |
| Inventories | | | 7.25B | 7.27B | 6.85B | 5.49B | 4.31B | |
| Other Current Assets | | | 2.05B | 2.36B | 1.89B | 1.60B | 544.00M | |
| Total Current Assets | | | 50.20B | 49.17B | 34.88B | 26.91B | 24.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.45B | 8.76B | 7.26B | 5.85B | 5.62B | |
| Investments And Advances | | | 4.62B | 4.63B | 4.26B | 3.87B | 3.61B | |
| Goodwill | | | N/A | 3.89B | 3.89B | 3.69B | 3.14B | |
| Intangibles | | | 6.37B | 2.07B | 2.07B | 2.10B | 1.90B | |
| Other Non-Current Assets | | | 896.00M | 886.00M | 871.00M | 821.00M | 422.00M | |
| Total Non-Current Assets | | | 21.33B | 20.24B | 18.34B | 16.32B | 14.69B | |
| |
| TOTAL ASSETS | | | 71.53B | 69.41B | 53.22B | 43.23B | 39.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 500.00M | 0.00 | 500.00M | 450.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 464.00M | 427.00M | 433.00M | 419.00M | 380.00M | |
| Accrued Expenses | | | N/A | 3.68B | 2.81B | 2.33B | 2.20B | |
| Accounts Payable | | | N/A | 3.29B | 2.87B | 2.52B | 2.33B | |
| Other Current Liabilities | | | 42.85B | 36.30B | 24.07B | 18.38B | 14.25B | |
| Total Current Liabilities | | | 43.81B | 43.70B | 30.69B | 24.10B | 19.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.19B | 4.26B | 3.96B | 3.53B | 3.95B | |
| Deferred Taxes/Income | | | N/A | 1.43B | 1.38B | 1.11B | 1.28B | |
| Other Non-Current Liabilities | | | 2.26B | 762.00M | 734.00M | 743.00M | 1.30B | |
| Total Non-Current Liabilities | | | 7.04B | 7.04B | 6.57B | 5.59B | 6.68B | |
| |
| TOTAL LIABILITIES | | | 50.86B | 50.74B | 37.25B | 29.69B | 25.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.74B | 11.38B | 8.86B | 6.91B | 7.08B | |
| Additional Paid In Capital | | | N/A | 5.71B | 5.71B | 5.71B | 5.71B | |
| Minority Interest | | | 587.00M | 593.00M | 497.00M | 209.00M | 149.00M | |
| Common Shares | | | 5.93B | 220.00M | 220.00M | 222.00M | 224.00M | |
| Other Shareholders' Equity | | | N/A | 1.37B | 1.18B | 693.00M | 458.00M | |
| Shares Outstanding | | | 175.91M | 175.91M | 175.90M | 176.62M | 178.22M | |
| Tangible Book Value per Share | | | 81.30 | 72.31 | 56.94 | 43.90 | 47.30 | |
| Total Shareholders' Equity | | | 20.67B | 18.68B | 15.97B | 13.54B | 13.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.53B | 69.41B | 53.22B | 43.23B | 39.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.23 | 0.28 | 0.29 | 0.29 | |
| Current Ratio | | | 1.15 | 1.13 | 1.14 | 1.12 | 1.28 | |
| Return On Assets (ROA) | | | 8.79% | 7.38% | 6.97% | 6.42% | 5.49% | |
| Return On Equity (ROE) | | | 30.40% | 27.45% | 23.25% | 20.50% | 16.03% | |
| Return On Invested Capital (ROIC) | | | 19.30% | 20.00% | 15.88% | 13.41% | 11.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 46.34% | 20.00% | 15.88% | 16.78% | 11.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 101.11% | 26.04% | 21.42% | 26.61% | 14.99% | |
