| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.16B | 1.48B | 1.24B | 827.00M | 1.11B | |
| Marketable Securities | | | 699.00M | 499.00M | 321.00M | 174.00M | 125.00M | |
| Receivables | | | 4.46B | 4.58B | 4.69B | 4.34B | 3.91B | |
| Inventories | | | 4.41B | 4.64B | 4.63B | 3.90B | 3.29B | |
| Other Current Assets | | | 1.20B | 1.10B | 1.16B | 1.05B | 842.00M | |
| Total Current Assets | | | 13.93B | 12.39B | 12.20B | 10.98B | 9.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.41B | 9.06B | 8.20B | 7.22B | 6.42B | |
| Investments And Advances | | | 1.09B | 3.00M | 4.00M | 3.00M | 1.00M | |
| Goodwill | | | 18.09B | 17.84B | 18.39B | 17.00B | 15.96B | |
| Intangibles | | | 5.84B | 6.55B | 7.33B | 7.61B | 7.65B | |
| Other Non-Current Assets | | | 1.73B | 1.68B | 1.46B | 1.62B | 1.65B | |
| Total Non-Current Assets | | | 36.21B | 36.10B | 36.33B | 34.38B | 32.52B | |
| |
| TOTAL ASSETS | | | 50.14B | 48.49B | 48.53B | 45.36B | 41.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | |
| Current Portion Of LT Debt. | | | 3.49B | 625.00M | 1.20B | 2.50B | 2.10B | |
| Accrued Expenses | | | 71.00M | 1.17B | 1.41B | 1.20B | 975.00M | |
| Accounts Payable | | | 1.95B | 2.54B | 2.50B | 2.38B | 1.77B | |
| Other Current Liabilities | | | 4.95B | 4.36B | 4.41B | 4.35B | 4.19B | |
| Total Current Liabilities | | | 10.46B | 8.70B | 9.51B | 10.43B | 9.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.88B | 9.24B | 9.20B | 8.27B | 9.74B | |
| Deferred Taxes/Income | | | 907.00M | 1.13B | 1.29B | 1.41B | 1.44B | |
| Other Non-Current Liabilities | | | 2.50B | 2.67B | 2.53B | 3.83B | 4.36B | |
| Total Non-Current Liabilities | | | 11.36B | 13.12B | 13.09B | 13.59B | 15.62B | |
| |
| TOTAL LIABILITIES | | | 21.82B | 21.82B | 22.61B | 24.02B | 24.85B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.76B | 24.63B | 22.68B | 20.49B | 14.56B | |
| Additional Paid In Capital | | | N/A | N/A | 3.81B | 3.81B | 3.81B | |
| Minority Interest | | | 70.00M | 75.00M | 78.00M | 78.00M | 71.00M | |
| Common Shares | | | 565.00M | 565.00M | 565.00M | 565.00M | 565.00M | |
| Other Shareholders' Equity | | | N/A | 1.48B | 2.68B | 286.00M | -1.99B | |
| Shares Outstanding | | | 434.78M | 434.78M | 434.78M | 434.78M | 434.78M | |
| Tangible Book Value per Share | | | 10.09 | 4.34 | 0.47 | -8.45 | -16.25 | |
| Total Shareholders' Equity | | | 28.32B | 26.68B | 25.93B | 21.34B | 16.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.14B | 48.49B | 48.53B | 45.36B | 41.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.35 | 0.35 | 0.39 | 0.59 | |
| Current Ratio | | | 1.33 | 1.42 | 1.28 | 1.05 | 1.01 | |
| Return On Assets (ROA) | | | 5.38% | 5.82% | 6.85% | 6.73% | 4.75% | |
| Return On Equity (ROE) | | | 9.52% | 10.59% | 12.83% | 14.32% | 11.73% | |
| Return On Invested Capital (ROIC) | | | 6.93% | 8.45% | 10.72% | 9.95% | 7.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.67% | 8.89% | 11.17% | 10.24% | 7.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.14% | 25.05% | 35.66% | 37.31% | 30.86% | |
