ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.46B | 1.58B | 1.45B | 1.87B | 2.94B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 917.00M | 1.04B | 939.00M | 1.14B | 1.04B | |
Inventories | | | 5.82B | 5.08B | 4.96B | 5.14B | 5.96B | |
Other Current Assets | | | 688.00M | 517.00M | 553.00M | 647.00M | 596.00M | |
Total Current Assets | | | 8.88B | 8.22B | 7.90B | 8.80B | 10.54B | |
|
Non-Current Assets | |
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PPE Net | | | 4.86B | 4.96B | 5.02B | 5.10B | 4.90B | |
Investments And Advances | | | N/A | 39.00M | 48.00M | N/A | N/A | |
Goodwill | | | 908.00M | 908.00M | 1.38B | 1.38B | 1.38B | |
Intangibles | | | N/A | 107.00M | 128.00M | 189.00M | 275.00M | |
Other Non-Current Assets | | | 606.00M | 549.00M | 493.00M | 331.00M | 402.00M | |
Total Non-Current Assets | | | 6.38B | 6.56B | 7.07B | 7.00B | 6.96B | |
|
TOTAL ASSETS | | | 15.25B | 14.78B | 14.97B | 15.80B | 17.50B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.00M | 10.00M | 13.00M | 16.00M | 13.00M | |
Accrued Expenses | | | 1.74B | 1.77B | 1.95B | 1.82B | 2.36B | |
Accounts Payable | | | 5.68B | 4.98B | 4.64B | 5.69B | 6.80B | |
Other Current Liabilities | | | 1.12B | 1.25B | 1.31B | 1.46B | 1.50B | |
Total Current Liabilities | | | 8.55B | 8.02B | 7.91B | 8.98B | 10.67B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.16B | 1.14B | 1.15B | 1.16B | 1.22B | |
Other Non-Current Liabilities | | | 2.82B | 2.81B | 2.85B | 2.87B | 2.59B | |
Total Non-Current Liabilities | | | 3.98B | 3.96B | 4.00B | 4.03B | 3.81B | |
|
TOTAL LIABILITIES | | | 12.54B | 11.97B | 11.91B | 13.01B | 14.48B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 2.49B | 2.68B | 2.43B | 2.67B | |
Additional Paid In Capital | | | N/A | 0.00 | 31.00M | 21.00M | 0.00 | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 22.00M | 22.00M | 22.00M | 23.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 2.72B | 300.00M | 317.00M | 322.00M | 329.00M | |
Shares Outstanding | | | 211.35M | 211.40M | 215.40M | 218.10M | 227.40M | |
Tangible Book Value per Share | | | 8.55 | 8.48 | 7.16 | 5.61 | 5.99 | |
Total Shareholders' Equity | | | 2.72B | 2.81B | 3.05B | 2.79B | 3.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.25B | 14.78B | 14.97B | 15.80B | 17.50B | |
|
Statistics | |
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Debt/Equity | | | 0.43 | 0.41 | 0.38 | 0.42 | 0.40 | |
Current Ratio | | | 1.04 | 1.03 | 1.00 | 0.98 | 0.99 | |
Return On Assets (ROA) | | | 5.10% | 6.27% | 8.29% | 8.98% | 14.02% | |
Return On Equity (ROE) | | | 28.65% | 33.01% | 40.65% | 50.77% | 81.26% | |
Return On Invested Capital (ROIC) | | | 19.01% | 18.94% | 18.08% | 21.03% | 32.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 24.29% | 24.69% | 22.74% | 28.99% | 57.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.38% | 30.70% | 31.12% | 42.48% | 99.54% | |