ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.61B | 4.52B | 3.87B | 2.54B | 3.21B | |
Receivables | | | 291.40M | 303.90M | 333.00M | 348.80M | 263.10M | |
Inventories | | | 26.73B | 24.90B | 22.37B | 21.66B | 16.48B | |
Other Current Assets | | | 106.80M | 117.90M | 93.00M | 77.40M | 51.60M | |
Total Current Assets | | | 29.74B | 29.84B | 26.67B | 24.62B | 20.00B | |
|
Non-Current Assets | |
---|
PPE Net | | | 610.10M | 582.40M | 492.00M | 518.20M | 428.50M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 163.50M | 163.50M | 163.50M | 163.50M | 163.50M | |
Other Non-Current Assets | | | 117.40M | 195.10M | 213.70M | 173.50M | 182.10M | |
Total Non-Current Assets | | | 6.66B | 6.26B | 5.91B | 5.73B | 4.01B | |
|
TOTAL ASSETS | | | 36.40B | 36.10B | 32.58B | 30.35B | 24.02B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.70B | 1.53B | 1.67B | 1.62B | 1.49B | |
Current Portion Of LT Debt. | | | 400.00K | 633.60M | 190.00M | 855.10M | 429.50M | |
Accrued Expenses | | | 2.81B | 2.70B | 2.44B | 2.44B | 1.83B | |
Accounts Payable | | | 1.39B | 1.35B | 1.25B | 1.36B | 1.18B | |
Other Current Liabilities | | | 160.60M | 127.40M | 380.90M | 335.10M | 281.60M | |
Total Current Liabilities | | | 6.06B | 6.34B | 5.93B | 6.61B | 5.21B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.54B | 3.75B | 3.23B | 3.59B | 3.49B | |
Other Non-Current Liabilities | | | 197.60M | 186.20M | 282.20M | 366.60M | 102.10M | |
Total Non-Current Liabilities | | | 6.28B | 4.45B | 3.96B | 4.35B | 3.92B | |
|
TOTAL LIABILITIES | | | 12.34B | 10.79B | 9.89B | 10.95B | 9.13B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 30.25B | 27.95B | 23.59B | 19.19B | 13.64B | |
Additional Paid In Capital | | | 3.54B | 3.49B | 3.43B | 3.35B | 3.27B | |
Minority Interest | | | 540.10M | 511.60M | 441.70M | 389.30M | 329.70M | |
Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
Treasury Stock | | | -9.74B | -6.13B | -4.33B | -3.14B | -2.04B | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 298.94M | 324.03M | 334.85M | 343.95M | 356.02M | |
Tangible Book Value per Share | | | 79.91 | 77.61 | 67.29 | 55.92 | 41.35 | |
Total Shareholders' Equity | | | 24.05B | 25.31B | 22.70B | 19.40B | 14.89B | |
|
TOTAL LIABILITIES AND EQUITY | | | 36.40B | 36.10B | 32.58B | 30.35B | 24.02B | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.21 | 0.22 | 0.27 | 0.33 | |
Current Ratio | | | 4.91 | 4.70 | 4.50 | 3.73 | 3.84 | |
Return On Assets (ROA) | | | 10.89% | 13.17% | 14.57% | 19.30% | 17.39% | |
Return On Equity (ROE) | | | 16.48% | 18.79% | 20.91% | 30.20% | 28.05% | |
Return On Invested Capital (ROIC) | | | 12.73% | 15.45% | 17.34% | 23.18% | 20.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.86% | 18.06% | 20.09% | 25.75% | 24.11% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.93% | 18.17% | 20.22% | 25.94% | 24.34% | |