ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.17B | 4.91B | 6.47B | 4.78B | 2.92B | |
Receivables | | | 995.66M | 1.60B | 1.60B | 1.50B | 1.20B | |
Inventories | | | 14.04B | 20.31B | 18.90B | 21.86B | 19.17B | |
Total Current Assets | | | 16.20B | 26.82B | 26.98B | 28.14B | 23.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 791.45M | 550.60M | 860.16M | 835.43M | |
Investments And Advances | | | 2.70B | 2.81B | 2.55B | 2.75B | 3.22B | |
Goodwill | | | 3.44B | 3.63B | 3.63B | 3.63B | 3.63B | |
Other Non-Current Assets | | | 23.99M | 2.33B | 2.18B | 1.81B | 1.67B | |
Total Non-Current Assets | | | 18.17B | 14.49B | 12.26B | 9.84B | 9.92B | |
|
TOTAL ASSETS | | | 34.37B | 41.31B | 39.23B | 37.98B | 33.21B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 1.80B | 2.04B | 2.00B | N/A | |
Accrued Expenses | | | N/A | 262.12M | 154.27M | 158.83M | 163.51M | |
Accounts Payable | | | 2.13B | 1.84B | 1.63B | 1.62B | 1.32B | |
Total Current Liabilities | | | 2.13B | 3.90B | 3.82B | 3.78B | 1.48B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.38B | 2.39B | 2.95B | 4.20B | 6.38B | |
Other Non-Current Liabilities | | | 5.13B | 7.00B | 5.76B | 5.77B | 4.35B | |
Total Non-Current Liabilities | | | 9.67B | 9.54B | 8.83B | 10.11B | 10.91B | |
|
TOTAL LIABILITIES | | | 11.80B | 13.44B | 12.65B | 13.88B | 12.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 21.65B | 25.75B | 22.37B | 18.86B | 14.69B | |
Additional Paid In Capital | | | 5.84B | 5.73B | 5.57B | 5.42B | 8.81B | |
Minority Interest | | | 152.80M | 151.09M | 121.30M | 139.87M | 179.86M | |
Common Shares | | | 29.80M | 29.66M | 29.51M | 29.27M | 33.99M | |
Treasury Stock | | | -4.95B | -3.65B | -1.39B | -210.39M | -2.71B | |
Other Shareholders' Equity | | | 6.02M | 7.53M | 4.88M | 2.41M | -1.34M | |
Shares Outstanding | | | 263.79M | 268.23M | 280.95M | 289.81M | 299.43M | |
Tangible Book Value per Share | | | 72.54 | 90.36 | 81.68 | 70.63 | 57.39 | |
Total Shareholders' Equity | | | 22.58B | 27.87B | 26.58B | 24.10B | 20.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.37B | 41.31B | 39.23B | 37.98B | 33.21B | |
|
Statistics | |
---|
Debt/Equity | | | 0.19 | 0.09 | 0.11 | 0.17 | 0.31 | |
Current Ratio | | | 7.62 | 6.87 | 7.06 | 7.45 | 15.69 | |
Return On Assets (ROA) | | | 9.38% | 9.42% | 9.91% | 12.01% | 13.18% | |
Return On Equity (ROE) | | | 14.28% | 13.97% | 14.63% | 18.93% | 21.03% | |
Return On Invested Capital (ROIC) | | | 10.16% | 10.56% | 12.16% | 15.71% | 13.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.54% | 12.16% | 14.88% | 18.26% | 14.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.86% | 13.69% | 17.01% | 20.83% | 16.52% | |