| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 5.97B | 3.93B | 8.12B | 7.42B | |
| Cash Equivalents | | | 5.94B | N/A | 3.93B | N/A | 7.42B | |
| Receivables | | | 21.89B | 20.17B | 15.88B | 11.66B | 6.12B | |
| Inventories | | | 7.00B | 6.85B | 5.49B | 4.31B | 4.13B | |
| Other Current Assets | | | 1.39B | 1.89B | 1.60B | 544.00M | 6.75B | |
| Total Current Assets | | | 36.22B | 34.88B | 26.91B | 24.62B | 24.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.15B | 7.26B | 5.85B | 5.62B | 5.63B | |
| Investments And Advances | | | 4.34B | 4.26B | 3.87B | 3.61B | 3.46B | |
| Goodwill | | | N/A | 3.89B | 3.69B | 3.14B | 3.14B | |
| Intangibles | | | 5.92B | 2.07B | 2.10B | 1.90B | 2.05B | |
| Other Non-Current Assets | | | 906.00M | 871.00M | 821.00M | 422.00M | 517.00M | |
| Total Non-Current Assets | | | 19.32B | 18.34B | 16.32B | 14.69B | 14.81B | |
| |
| TOTAL ASSETS | | | 55.54B | 53.22B | 43.23B | 39.31B | 39.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 500.00M | 450.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 422.00M | 433.00M | 419.00M | 380.00M | 1.84B | |
| Accrued Expenses | | | N/A | 2.81B | 2.33B | 2.20B | 2.07B | |
| Accounts Payable | | | N/A | 2.87B | 2.52B | 2.33B | 1.80B | |
| Other Current Liabilities | | | 32.56B | 24.07B | 18.38B | 14.25B | 13.99B | |
| Total Current Liabilities | | | 32.98B | 30.69B | 24.10B | 19.16B | 19.70B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.19B | 3.96B | 3.53B | 3.95B | 3.72B | |
| Deferred Taxes/Income | | | N/A | 1.38B | 1.11B | 1.28B | 1.19B | |
| Other Non-Current Liabilities | | | 2.08B | 734.00M | 743.00M | 1.30B | 1.31B | |
| Total Non-Current Liabilities | | | 6.77B | 6.57B | 5.59B | 6.68B | 6.29B | |
| |
| TOTAL LIABILITIES | | | 39.75B | 37.25B | 29.69B | 25.84B | 25.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.86B | 8.86B | 6.91B | 7.08B | 6.75B | |
| Additional Paid In Capital | | | N/A | 5.71B | 5.71B | 5.71B | 5.71B | |
| Minority Interest | | | 504.00M | 497.00M | 209.00M | 149.00M | 55.00M | |
| Common Shares | | | 5.93B | 220.00M | 222.00M | 224.00M | 225.00M | |
| Other Shareholders' Equity | | | 1.00M | 1.18B | 693.00M | 458.00M | 559.00M | |
| Shares Outstanding | | | 175.50M | 175.90M | 176.62M | 178.22M | 179.80M | |
| Tangible Book Value per Share | | | 56.24 | 56.94 | 43.90 | 47.30 | 44.77 | |
| Total Shareholders' Equity | | | 15.79B | 15.97B | 13.54B | 13.47B | 13.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.54B | 53.22B | 43.23B | 39.31B | 39.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | |
| Current Ratio | | | 1.10 | 1.14 | 1.12 | 1.28 | 1.24 | |
| Return On Assets (ROA) | | | 8.12% | 6.97% | 6.42% | 5.49% | 7.37% | |
| Return On Equity (ROE) | | | 28.56% | 23.25% | 20.50% | 16.03% | 21.83% | |
| Return On Invested Capital (ROIC) | | | 19.20% | 15.88% | 13.41% | 11.24% | 8.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.06% | 15.88% | 16.78% | 11.24% | 13.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.49% | 21.42% | 26.61% | 14.99% | 23.01% | |
