| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.71B | 7.85B | 8.45B | 2.77B | 7.12B | |
| Marketable Securities | | | 5.59B | 5.45B | 2.87B | 3.61B | 5.30B | |
| Receivables | | | 3.55B | 3.93B | 3.18B | 5.64B | 3.58B | |
| Inventories | | | 6.30B | 6.42B | 6.42B | 6.34B | 3.23B | |
| Other Current Assets | | | 1.91B | 1.58B | 1.53B | 2.36B | 854.00M | |
| Total Current Assets | | | 26.07B | 25.23B | 22.46B | 20.72B | 20.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.46B | 5.38B | 5.65B | 5.80B | 5.07B | |
| Investments And Advances | | | N/A | 1.34B | 1.24B | 1.29B | 1.26B | |
| Goodwill | | | 10.91B | 10.80B | 10.64B | 10.51B | 7.25B | |
| Intangibles | | | 1.23B | 1.24B | 1.41B | 1.88B | 1.46B | |
| Other Non-Current Assets | | | 12.92B | 11.15B | 9.64B | 8.81B | 6.12B | |
| Total Non-Current Assets | | | 29.51B | 29.92B | 28.58B | 28.29B | 21.16B | |
| |
| TOTAL ASSETS | | | 55.58B | 55.15B | 51.04B | 49.01B | 41.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 499.00M | 500.00M | |
| Current Portion Of LT Debt. | | | 1.36B | 1.36B | 914.00M | 1.45B | 1.54B | |
| Accrued Expenses | | | 1.42B | 1.93B | 1.78B | 1.83B | 3.18B | |
| Accounts Payable | | | 2.58B | 2.58B | 1.91B | 3.80B | 2.75B | |
| Other Current Liabilities | | | 4.58B | 4.62B | 5.02B | 4.29B | 3.98B | |
| Total Current Liabilities | | | 9.95B | 10.50B | 9.63B | 11.87B | 11.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.21B | 13.27B | 14.48B | 13.54B | 13.70B | |
| Deferred Taxes/Income | | | N/A | 114.00M | 111.00M | 167.00M | 64.00M | |
| Other Non-Current Liabilities | | | 5.53B | 4.99B | 5.24B | 5.43B | 5.57B | |
| Total Non-Current Liabilities | | | 18.74B | 18.38B | 19.83B | 19.14B | 19.34B | |
| |
| TOTAL LIABILITIES | | | 28.70B | 28.88B | 29.46B | 31.00B | 31.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.61B | 25.69B | 20.73B | 17.84B | 9.82B | |
| Additional Paid In Capital | | | N/A | N/A | 489.89M | 194.89M | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 112.00K | 111.00K | 111.00K | 112.00K | 112.00K | |
| Other Shareholders' Equity | | | 272.89M | 586.89M | 358.00M | -22.00M | 127.89M | |
| Shares Outstanding | | | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B | |
| Tangible Book Value per Share | | | 13.33 | 12.79 | 8.56 | 5.02 | 1.11 | |
| Total Shareholders' Equity | | | 26.88B | 26.27B | 21.58B | 18.01B | 9.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.58B | 55.15B | 51.04B | 49.01B | 41.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.51 | 0.67 | 0.78 | 1.43 | |
| Current Ratio | | | 2.62 | 2.40 | 2.33 | 1.75 | 1.68 | |
| Return On Assets (ROA) | | | 18.99% | 18.39% | 14.17% | 26.39% | 21.93% | |
| Return On Equity (ROE) | | | 39.27% | 38.60% | 33.51% | 71.81% | 90.88% | |
| Return On Invested Capital (ROIC) | | | 16.83% | 16.17% | 14.70% | 27.68% | 23.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.52% | 23.02% | 20.24% | 33.33% | 39.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.03% | 37.39% | 33.76% | 55.20% | 79.48% | |
