| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 51.39B | 43.45B | 29.17B | 39.72B | 33.91B | |
| Marketable Securities | | | 27.60B | 43.73B | 37.21B | 35.12B | 34.40B | |
| Receivables | | | 119.17B | 98.68B | 104.78B | 81.11B | 82.82B | |
| Inventories | | | 60.04B | 53.60B | 52.27B | 43.73B | 43.82B | |
| Other Current Assets | | | 5.00M | 191.00M | 732.00M | 673.00M | 0.00 | |
| Total Current Assets | | | 258.21B | 239.64B | 224.16B | 200.35B | 194.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 137.41B | 130.97B | 123.27B | 123.39B | 114.57B | |
| Investments And Advances | | | 46.43B | 29.06B | 46.40B | 25.30B | 20.34B | |
| Goodwill | | | N/A | 26.29B | 26.20B | 26.17B | 23.32B | |
| Intangibles | | | 91.03B | 62.82B | 57.04B | 51.52B | 44.65B | |
| Other Non-Current Assets | | | -1.00M | 13.94B | 0.00 | 13.39B | 13.49B | |
| Total Non-Current Assets | | | 373.22B | 360.69B | 339.85B | 328.26B | 302.17B | |
| |
| TOTAL ASSETS | | | 631.43B | 600.34B | 564.01B | 528.61B | 497.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 121.00B | 109.19B | 82.57B | 76.64B | 87.85B | |
| Accrued Expenses | | | N/A | 1.26B | 837.00M | 638.00M | 97.00M | |
| Accounts Payable | | | 32.40B | 30.90B | 28.74B | 23.62B | 22.68B | |
| Other Current Liabilities | | | 71.04B | 64.53B | 71.41B | 63.49B | 54.78B | |
| Total Current Liabilities | | | 224.44B | 205.87B | 182.72B | 164.39B | 165.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 132.50B | 121.07B | 121.06B | 130.74B | 112.90B | |
| Deferred Taxes/Income | | | N/A | 9.78B | 10.73B | 5.13B | 4.89B | |
| Other Non-Current Liabilities | | | 82.84B | 73.70B | 81.90B | 82.19B | 85.13B | |
| Total Non-Current Liabilities | | | 229.86B | 218.77B | 215.91B | 219.77B | 204.66B | |
| |
| TOTAL LIABILITIES | | | 454.31B | 424.64B | 398.64B | 384.16B | 370.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 151.78B | 147.83B | 137.27B | 117.34B | 100.77B | |
| Additional Paid In Capital | | | 14.55B | 14.55B | 14.55B | 14.55B | 14.55B | |
| Minority Interest | | | 14.52B | 14.22B | 12.95B | 1.71B | 1.73B | |
| Common Shares | | | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | |
| Other Shareholders' Equity | | | 10.29B | 12.52B | 12.41B | 11.09B | 10.63B | |
| Shares Outstanding | | | 206.21M | 295.09M | 295.09M | 295.09M | 295.09M | |
| Tangible Book Value per Share | | | 417.53 | 293.42 | 278.34 | 226.24 | 200.21 | |
| Total Shareholders' Equity | | | 177.12B | 175.69B | 165.38B | 144.45B | 127.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 631.43B | 600.34B | 564.01B | 528.61B | 497.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.69 | 0.73 | 0.91 | 0.89 | |
| Current Ratio | | | 1.15 | 1.16 | 1.23 | 1.22 | 1.18 | |
| Return On Assets (ROA) | | | 1.94% | 2.67% | 2.64% | 2.81% | 1.68% | |
| Return On Equity (ROE) | | | 6.92% | 9.11% | 9.00% | 10.28% | 6.56% | |
| Return On Invested Capital (ROIC) | | | 3.75% | 5.11% | 3.73% | 3.43% | 2.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.65% | 6.56% | 4.51% | 4.32% | 3.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.44% | 9.23% | 6.13% | 5.90% | 4.29% | |
