ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.52B | 4.91B | 6.47B | 4.78B | 2.92B | |
Receivables | | | 1.49B | 1.60B | 1.60B | 1.50B | 1.20B | |
Inventories | | | 14.25B | 20.31B | 18.90B | 21.86B | 19.17B | |
Total Current Assets | | | 18.26B | 26.82B | 26.98B | 28.14B | 23.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | 270.68M | 791.45M | 550.60M | 860.16M | 835.43M | |
Investments And Advances | | | 3.97B | 2.81B | 2.55B | 2.75B | 3.22B | |
Goodwill | | | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | |
Other Non-Current Assets | | | 1.91B | 2.33B | 2.18B | 1.81B | 1.67B | |
Total Non-Current Assets | | | 16.73B | 14.49B | 12.26B | 9.84B | 9.92B | |
|
TOTAL ASSETS | | | 34.99B | 41.31B | 39.23B | 37.98B | 33.21B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 1.80B | 2.04B | N/A | N/A | |
Accrued Expenses | | | 256.08M | 262.12M | 154.27M | 158.83M | 163.51M | |
Accounts Payable | | | 1.93B | 1.84B | 1.63B | 1.62B | 1.32B | |
Total Current Liabilities | | | 2.18B | 3.90B | 3.82B | 1.77B | 1.48B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.61B | 2.39B | 2.95B | 6.20B | 6.38B | |
Other Non-Current Liabilities | | | 6.33B | 7.00B | 5.76B | 5.77B | 4.35B | |
Total Non-Current Liabilities | | | 10.08B | 9.54B | 8.83B | 12.11B | 10.91B | |
|
TOTAL LIABILITIES | | | 12.26B | 13.44B | 12.65B | 13.88B | 12.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 21.30B | 25.75B | 22.37B | 18.86B | 14.69B | |
Additional Paid In Capital | | | 5.81B | 5.73B | 5.57B | 5.42B | 8.81B | |
Minority Interest | | | 139.31M | 151.09M | 121.30M | 139.87M | 179.86M | |
Common Shares | | | 29.79M | 29.66M | 29.51M | 29.27M | 33.99M | |
Treasury Stock | | | -4.42B | -3.65B | -1.39B | -210.39M | -2.71B | |
Other Shareholders' Equity | | | 7.35M | 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 | | | 72.39 | 90.36 | 81.68 | 70.63 | 57.39 | |
Total Shareholders' Equity | | | 22.73B | 27.87B | 26.58B | 24.10B | 20.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 34.99B | 41.31B | 39.23B | 37.98B | 33.21B | |
|
Statistics | |
---|
Debt/Equity | | | 0.16 | 0.09 | 0.11 | 0.26 | 0.31 | |
Current Ratio | | | 8.37 | 6.87 | 7.06 | 15.85 | 15.69 | |
Return On Assets (ROA) | | | 10.56% | 9.42% | 9.91% | 12.01% | 13.18% | |
Return On Equity (ROE) | | | 16.26% | 13.97% | 14.63% | 18.93% | 21.03% | |
Return On Invested Capital (ROIC) | | | 11.43% | 10.56% | 12.16% | 14.84% | 13.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.38% | 12.16% | 14.88% | 17.09% | 14.44% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.07% | 13.69% | 17.01% | 19.33% | 16.52% | |