ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 155.30M | 72.40M | 96.40M | 106.50M | 100.70M | |
Receivables | | | 1.04B | 1.00B | 1.11B | 906.70M | 734.00M | |
Inventories | | | 4.85B | 4.64B | 4.29B | 3.51B | 3.13B | |
Other Current Assets | | | 242.70M | 213.10M | 175.60M | 141.90M | 111.70M | |
Total Current Assets | | | 6.29B | 5.93B | 5.68B | 4.66B | 4.08B | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.66B | 5.47B | 5.17B | 4.91B | 4.89B | |
Investments And Advances | | | 1.86B | 1.83B | 1.77B | 1.64B | 1.69B | |
Goodwill | | | 2.43B | 2.37B | 2.23B | 2.15B | 2.12B | |
Intangibles | | | 1.03B | 1.01B | 748.20M | 690.90M | 641.50M | |
Other Non-Current Assets | | | 122.90M | 109.80M | 63.10M | 55.30M | 41.90M | |
Total Non-Current Assets | | | 11.10B | 10.79B | 9.99B | 9.45B | 9.39B | |
|
TOTAL ASSETS | | | 17.39B | 16.72B | 15.67B | 14.11B | 13.46B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 4.23B | 4.02B | 3.77B | 3.00B | 2.55B | |
Current Portion Of LT Debt. | | | 876.00M | 721.20M | 209.70M | 75.20M | 82.00M | |
Accrued Expenses | | | 1.00B | 889.00M | 809.80M | 788.10M | 870.30M | |
Accounts Payable | | | 882.50M | 851.70M | 866.90M | 853.50M | 767.10M | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 500.00K | |
Total Current Liabilities | | | 6.99B | 6.49B | 5.66B | 4.71B | 4.27B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 906.70M | 1.13B | 1.42B | 1.55B | 1.39B | |
Deferred Taxes/Income | | | 1.20B | 1.23B | 1.23B | 1.12B | 1.06B | |
Other Non-Current Liabilities | | | 2.66B | 2.65B | 2.61B | 2.56B | 2.64B | |
Total Non-Current Liabilities | | | 4.79B | 5.03B | 5.29B | 5.25B | 5.12B | |
|
TOTAL LIABILITIES | | | 11.78B | 11.51B | 10.95B | 9.97B | 9.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.79B | 5.57B | 4.99B | 4.48B | 4.20B | |
Additional Paid In Capital | | | 0.00 | 9.10M | 0.00 | 0.00 | 42.20M | |
Minority Interest | | | 17.70M | 17.50M | 29.40M | 26.80M | 25.00M | |
Common Shares | | | 700.00 | 700.00 | 6.70K | 7.00K | 8.00K | |
Other Shareholders' Equity | | | -172.40M | -364.50M | -264.11M | -335.31M | -168.81M | |
Shares Outstanding | | | 66.04M | 66.77M | 67.11M | 69.68M | 77.57M | |
Tangible Book Value per Share | | | 32.60 | 27.36 | 25.97 | 18.69 | 16.81 | |
Total Shareholders' Equity | | | 5.61B | 5.21B | 4.73B | 4.15B | 4.07B | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.39B | 16.72B | 15.67B | 14.11B | 13.46B | |
|
Statistics | |
---|
Debt/Equity | | | 0.91 | 0.99 | 1.10 | 1.10 | 0.97 | |
Current Ratio | | | 0.90 | 0.91 | 1.00 | 0.99 | 0.95 | |
Return On Assets (ROA) | | | 5.50% | 5.50% | 6.72% | 9.78% | 8.82% | |
Return On Equity (ROE) | | | 17.04% | 17.64% | 22.28% | 33.27% | 29.18% | |
Return On Invested Capital (ROIC) | | | 6.70% | 6.88% | 7.53% | 8.94% | 8.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.77% | 6.92% | 7.58% | 9.02% | 8.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.90% | 9.08% | 9.69% | 11.74% | 11.39% | |