ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 304.02M | 298.17M | 277.00M | 264.00M | 1.17B | |
Receivables | | | 533.49M | 545.58M | 520.00M | 505.00M | 378.00M | |
Inventories | | | 6.27B | 6.16B | 5.76B | 5.64B | 4.64B | |
Other Current Assets | | | 308.98M | 307.79M | 218.00M | 221.00M | 226.00M | |
Total Current Assets | | | 7.42B | 7.31B | 6.78B | 6.63B | 6.42B | |
|
Non-Current Assets | |
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PPE Net | | | 9.37B | 9.24B | 8.60B | 8.09B | 7.58B | |
Goodwill | | | 302.64M | 302.64M | 303.00M | 303.00M | 303.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 374.61M | 325.81M | 309.00M | 255.00M | 223.00M | |
Total Non-Current Assets | | | 10.05B | 9.87B | 9.21B | 8.65B | 8.10B | |
|
TOTAL ASSETS | | | 17.47B | 17.18B | 15.99B | 15.28B | 14.52B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 115.56M | 87.00M | 93.00M | 90.00M | |
Accrued Expenses | | | 1.30B | 1.05B | 1.05B | 1.06B | 1.10B | |
Accounts Payable | | | 7.50B | 7.36B | 7.20B | 7.30B | 6.01B | |
Other Current Liabilities | | | 85.48M | 192.29M | 173.00M | 129.00M | 163.00M | |
Total Current Liabilities | | | 8.89B | 8.71B | 8.51B | 8.59B | 7.37B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.01B | 9.31B | 7.87B | 6.34B | 5.46B | |
Deferred Taxes/Income | | | 496.00M | 447.07M | 536.00M | 534.00M | 337.00M | |
Other Non-Current Liabilities | | | 3.74B | 3.46B | 3.42B | 3.35B | 3.15B | |
Total Non-Current Liabilities | | | 13.25B | 13.21B | 11.82B | 10.23B | 8.94B | |
|
TOTAL LIABILITIES | | | 22.14B | 21.93B | 20.34B | 18.81B | 16.31B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.86B | -4.42B | -2.96B | -1.33B | -420.00M | |
Additional Paid In Capital | | | 1.68B | 1.62B | 1.49B | 1.35B | 1.47B | |
Common Shares | | | 175.00K | 175.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -2.09B | -1.58B | -2.69B | -3.26B | -2.54B | |
Other Shareholders' Equity | | | -406.50M | -361.92M | -189.00M | -298.00M | -309.00M | |
Shares Outstanding | | | 16.81M | 16.93M | 18.00M | 19.00M | 21.00M | |
Tangible Book Value per Share | | | -295.99 | -298.49 | -258.50 | -202.21 | -100.05 | |
Total Shareholders' Equity | | | -4.67B | -4.75B | -4.35B | -3.54B | -1.80B | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.47B | 17.18B | 15.99B | 15.28B | 14.52B | |
|
Statistics | |
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Debt/Equity | | | -1.93 | -1.96 | -1.81 | -1.79 | -3.03 | |
Current Ratio | | | 0.83 | 0.84 | 0.80 | 0.77 | 0.87 | |
Return On Assets (ROA) | | | 15.08% | 15.50% | 15.81% | 15.91% | 14.95% | |
Return On Invested Capital (ROIC) | | | 35.18% | 35.73% | 37.09% | 39.04% | 33.37% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 36.48% | 37.04% | 38.52% | 40.64% | 39.91% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.86% | 38.46% | 40.22% | 42.65% | 42.04% | |