| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.57M | 148.24M | 68.34M | 53.45M | 103.54M | |
| Cash Equivalents | | | 6.95B | 6.54B | 4.29B | 2.22B | 6.34B | |
| Marketable Securities | | | 99.10M | 0.00 | 1.15M | 1.02M | 30.11M | |
| Receivables | | | 13.69B | 12.70B | 12.27B | 12.14B | 12.50B | |
| Inventories | | | 1.48B | 1.10B | 822.81M | 789.72M | 639.83M | |
| Other Current Assets | | | 2.92B | 2.32B | 1.79B | 2.08B | 1.44B | |
| Total Current Assets | | | 25.22B | 22.81B | 19.24B | 17.28B | 21.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.36B | 46.81B | 46.32B | 45.90B | 44.41B | |
| Investments And Advances | | | 462.19M | 609.00M | 475.04M | 411.72M | 393.53M | |
| Goodwill | | | 27.24B | 26.57B | 26.39B | 26.36B | 22.87B | |
| Intangibles | | | 20.73B | 21.70B | 22.57B | 23.36B | 21.24B | |
| Other Non-Current Assets | | | 6.16B | 5.42B | 4.70B | 4.35B | 3.52B | |
| Total Non-Current Assets | | | 102.85B | 102.13B | 101.49B | 101.84B | 94.60B | |
| |
| TOTAL ASSETS | | | 128.07B | 124.94B | 120.74B | 119.12B | 115.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | |
| Current Portion Of LT Debt. | | | 5.35B | 6.45B | 4.48B | 6.02B | 5.88B | |
| Accrued Expenses | | | 2.01B | 1.94B | 1.59B | 1.25B | 1.09B | |
| Accounts Payable | | | 9.86B | 9.23B | 8.17B | 7.42B | 7.13B | |
| Other Current Liabilities | | | 8.03B | 6.64B | 5.85B | 7.48B | 7.33B | |
| Total Current Liabilities | | | 25.25B | 24.26B | 20.08B | 22.17B | 22.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00B | 14.30B | 14.26B | 13.28B | 10.03B | |
| Deferred Taxes/Income | | | 4.23B | 4.02B | 3.42B | 3.83B | 4.17B | |
| Other Non-Current Liabilities | | | 14.60B | 12.57B | 13.35B | 11.38B | 9.00B | |
| Total Non-Current Liabilities | | | 34.10B | 30.95B | 31.09B | 28.55B | 23.28B | |
| |
| TOTAL LIABILITIES | | | 59.35B | 55.21B | 51.17B | 50.72B | 45.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.64B | 7.79B | 5.95B | 5.39B | 6.89B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 826.73M | 2.03B | |
| Minority Interest | | | 280.98M | 69.91M | 60.52M | 52.11M | 79.00M | |
| Common Shares | | | 60.07B | 62.07B | 63.57B | 63.57B | 63.57B | |
| Treasury Stock | | | -1.02B | -200.19M | -194.00K | -607.44M | -606.54M | |
| Other Shareholders' Equity | | | 25.05M | 71.86M | 46.71M | 52.18M | 68.16M | |
| Shares Outstanding | | | 1.60B | 1.62B | 1.65B | 1.66B | 837.27M | |
| Tangible Book Value per Share | | | 6.49 | 6.60 | 6.23 | 5.61 | 15.40 | |
| Total Shareholders' Equity | | | 68.72B | 69.73B | 69.57B | 68.40B | 69.93B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 128.07B | 124.94B | 120.74B | 119.12B | 115.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.21 | 0.21 | 0.19 | 0.16 | |
| Current Ratio | | | 1.00 | 0.94 | 0.96 | 0.78 | 0.94 | |
| Return On Assets (ROA) | | | 4.82% | 4.44% | 4.17% | 3.43% | 5.39% | |
| Return On Equity (ROE) | | | 8.98% | 7.96% | 7.23% | 5.97% | 8.92% | |
| Return On Invested Capital (ROIC) | | | 7.97% | 6.97% | 6.22% | 5.44% | 4.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.55% | 7.45% | 6.50% | 5.57% | 4.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.13% | 15.29% | 13.21% | 11.72% | 9.63% | |