ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 14.35B | 23.03B | 31.54B | 29.64B | 6.80B | |
Receivables | | | 41.79B | 43.68B | 38.02B | 41.75B | 32.38B | |
Inventories | | | 25.37B | 23.52B | 25.12B | 24.43B | 18.78B | |
Other Current Assets | | | 3.59B | 1.76B | 1.94B | 1.81B | 1.19B | |
Total Current Assets | | | 85.11B | 91.99B | 96.61B | 97.63B | 59.15B | |
|
Non-Current Assets | |
---|
PPE Net | | | 295.36B | 301.44B | 221.79B | 211.14B | 222.63B | |
Investments And Advances | | | 46.09B | 34.35B | 34.26B | 34.80B | 31.36B | |
Other Non-Current Assets | | | 21.04B | 12.84B | 10.29B | 10.50B | 11.94B | |
Total Non-Current Assets | | | 362.49B | 361.49B | 279.71B | 271.44B | 279.77B | |
|
TOTAL ASSETS | | | 447.60B | 453.48B | 376.32B | 369.07B | 338.92B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 63.00M | 81.00M | 453.00M | 1.88B | |
Current Portion Of LT Debt. | | | 5.42B | 4.90B | 4.01B | 186.00M | 2.40B | |
Accrued Expenses | | | N/A | 14.77B | 14.90B | 15.44B | 15.25B | |
Accounts Payable | | | 59.73B | 36.15B | 31.25B | 33.17B | 26.62B | |
Other Current Liabilities | | | 3.02B | 14.43B | 15.07B | 19.80B | 10.49B | |
Total Current Liabilities | | | 68.16B | 70.31B | 65.32B | 69.05B | 56.64B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 33.57B | 36.87B | 37.60B | 40.69B | 43.56B | |
Deferred Taxes/Income | | | 39.37B | 39.04B | 24.45B | 22.87B | 20.16B | |
Other Non-Current Liabilities | | | 36.54B | 36.65B | 36.41B | 33.99B | 42.87B | |
Total Non-Current Liabilities | | | 116.84B | 119.46B | 106.20B | 104.97B | 113.70B | |
|
TOTAL LIABILITIES | | | 185.00B | 189.77B | 171.51B | 174.02B | 170.35B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 477.06B | 470.90B | 453.93B | 432.86B | 392.06B | |
Minority Interest | | | 7.37B | 6.90B | 7.74B | 7.42B | 7.11B | |
Common Shares | | | 46.63B | 46.24B | 17.78B | 15.75B | 15.75B | |
Treasury Stock | | | -248.66B | -238.82B | -254.92B | -240.29B | -225.46B | |
Other Shareholders' Equity | | | -12.44B | -14.62B | -11.99B | -13.27B | -13.76B | |
Shares Outstanding | | | 4.26B | 4.35B | 3.97B | 4.08B | 4.24B | |
Tangible Book Value per Share | | | 61.59 | 60.58 | 51.57 | 47.78 | 39.77 | |
Total Shareholders' Equity | | | 262.59B | 263.70B | 204.80B | 195.05B | 168.58B | |
|
TOTAL LIABILITIES AND EQUITY | | | 447.60B | 453.48B | 376.32B | 369.07B | 338.92B | |
|
Statistics | |
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Debt/Equity | | | 0.13 | 0.14 | 0.18 | 0.21 | 0.27 | |
Current Ratio | | | 1.25 | 1.31 | 1.48 | 1.41 | 1.04 | |
Return On Assets (ROA) | | | 6.93% | 7.43% | 9.57% | 15.10% | 6.80% | |
Return On Equity (ROE) | | | 11.81% | 12.77% | 17.58% | 28.58% | 13.67% | |
Return On Invested Capital (ROIC) | | | 7.61% | 8.11% | 10.81% | 16.99% | 6.41% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.91% | 8.63% | 12.03% | 18.85% | 6.57% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.91% | 8.63% | 12.03% | 18.85% | 6.57% | |