| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.38B | 3.27B | 2.82B | 2.07B | 3.82B | |
| Marketable Securities | | | 170.10M | 154.80M | 109.10M | 145.00M | 90.00M | |
| Receivables | | | 17.21B | 13.28B | 11.34B | 8.56B | 8.13B | |
| Inventories | | | 11.01B | 7.59B | 5.77B | 4.31B | 3.89B | |
| Other Current Assets | | | 18.09B | 8.45B | 5.69B | 2.95B | 2.53B | |
| Total Current Assets | | | 49.85B | 32.74B | 25.73B | 18.04B | 18.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.53B | 17.10B | 12.91B | 10.14B | 8.98B | |
| Investments And Advances | | | 3.21B | 3.22B | 3.05B | 2.90B | 3.21B | |
| Goodwill | | | 5.77B | 5.77B | 4.94B | 4.07B | 3.89B | |
| Intangibles | | | 5.91B | 6.17B | 6.91B | 7.21B | 7.69B | |
| Other Non-Current Assets | | | 15.65B | 13.72B | 10.47B | 7.13B | 6.57B | |
| Total Non-Current Assets | | | 51.07B | 45.98B | 38.28B | 31.45B | 30.35B | |
| |
| TOTAL ASSETS | | | 100.92B | 78.71B | 64.01B | 49.49B | 48.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 4.34B | 6.19B | 1.50B | 0.00 | |
| Current Portion Of LT Debt. | | | 5.72B | 779.50M | 715.10M | 3.00M | 1.54B | |
| Accrued Expenses | | | 15.84B | 13.63B | 13.34B | 9.84B | 7.80B | |
| Accounts Payable | | | 4.08B | 3.23B | 2.60B | 1.93B | 1.67B | |
| Other Current Liabilities | | | 13.38B | 6.40B | 4.45B | 3.86B | 4.04B | |
| Total Current Liabilities | | | 39.02B | 28.38B | 27.29B | 17.14B | 15.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.18B | 28.53B | 18.32B | 14.74B | 15.35B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 87.00M | 1.73B | |
| Other Non-Current Liabilities | | | 9.37B | 7.54B | 7.53B | 6.75B | 7.52B | |
| Total Non-Current Liabilities | | | 43.63B | 36.15B | 25.94B | 21.70B | 24.77B | |
| |
| TOTAL LIABILITIES | | | 82.65B | 64.52B | 53.23B | 38.84B | 39.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.38B | 13.54B | 10.31B | 10.04B | 8.96B | |
| Additional Paid In Capital | | | 7.09B | 7.44B | 7.25B | 6.92B | 6.83B | |
| Minority Interest | | | 76.20M | 79.50M | 91.80M | 126.00M | 176.00M | |
| Common Shares | | | 592.00M | 592.40M | 593.60M | 594.00M | 596.00M | |
| Treasury Stock | | | -3.07B | -3.06B | -3.06B | -3.06B | -3.07B | |
| Other Shareholders' Equity | | | -3.69B | -4.29B | -4.30B | -3.81B | -4.35B | |
| Shares Outstanding | | | 946.83M | 947.54M | 949.38M | 950.00M | 954.00M | |
| Tangible Book Value per Share | | | 6.96 | 2.38 | -1.13 | -0.66 | -2.73 | |
| Total Shareholders' Equity | | | 18.27B | 14.19B | 10.77B | 10.65B | 8.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.92B | 78.71B | 64.01B | 49.49B | 48.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.87 | 2.32 | 2.28 | 1.52 | 1.71 | |
| Current Ratio | | | 1.28 | 1.15 | 0.94 | 1.05 | 1.23 | |
| Return On Assets (ROA) | | | 13.67% | 13.45% | 8.19% | 12.62% | 11.44% | |
| Return On Equity (ROE) | | | 75.52% | 74.62% | 48.65% | 58.64% | 62.17% | |
| Return On Invested Capital (ROIC) | | | 29.63% | 25.47% | 19.67% | 19.99% | 18.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.43% | 27.17% | 21.11% | 21.39% | 20.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.29% | 35.42% | 30.00% | 33.24% | 33.79% | |
