ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 48.33M | 801.63M | 835.22M | 103.00M | 258.40M | |
Marketable Securities | | | 678.69M | 574.27M | 686.95M | 944.20M | 602.00M | |
Receivables | | | 151.67M | 122.78M | 82.85M | 100.50M | 65.30M | |
Inventories | | | 145.74M | 139.00M | 127.11M | 123.20M | 104.10M | |
Other Current Assets | | | 37.09M | 53.66M | 86.70M | 100.30M | 38.70M | |
Total Current Assets | | | 1.06B | 1.12B | 1.13B | 1.37B | 1.07B | |
|
Non-Current Assets | |
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PPE Net | | | 5.76B | 5.68B | 5.57B | 5.70B | 5.74B | |
Investments And Advances | | | 32.50M | 53.50M | 50.40M | 26.60M | 20.20M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 318.84M | 294.16M | 274.30M | 316.30M | 300.00M | |
Total Non-Current Assets | | | 6.11B | 6.02B | 5.89B | 6.04B | 6.06B | |
|
TOTAL ASSETS | | | 7.17B | 7.14B | 7.03B | 7.41B | 7.13B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 490.54M | 535.59M | 443.87M | 438.50M | 391.80M | |
Accrued Expenses | | | 263.44M | 269.82M | 240.29M | 278.50M | 258.30M | |
Accounts Payable | | | 556.80M | 527.35M | 470.25M | 422.00M | 496.30M | |
Other Current Liabilities | | | 146.90M | 96.83M | 99.88M | 33.50M | 48.20M | |
Total Current Liabilities | | | 1.46B | 1.43B | 1.25B | 1.17B | 1.19B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.01B | 2.14B | 2.56B | 2.94B | 2.72B | |
Deferred Taxes/Income | | | 838.04M | 787.97M | 687.60M | 687.10M | 663.20M | |
Other Non-Current Liabilities | | | 289.91M | 376.74M | 408.72M | 265.50M | 283.20M | |
Total Non-Current Liabilities | | | 3.13B | 3.30B | 3.66B | 3.89B | 3.66B | |
|
TOTAL LIABILITIES | | | 4.59B | 4.73B | 4.91B | 5.07B | 4.86B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.81B | 2.59B | 2.27B | 2.24B | 2.16B | |
Common Shares | | | 788.28M | 777.09M | 754.36M | 734.40M | 722.30M | |
Treasury Stock | | | -1.02B | -962.65M | -912.40M | -619.90M | -618.70M | |
Other Shareholders' Equity | | | 17.00K | 168.00K | 325.00K | -3.80M | 2.27B | |
Shares Outstanding | | | 40.37M | 40.33M | 40.23M | 50.60M | 50.40M | |
Tangible Book Value per Share | | | 63.97 | 59.73 | 52.54 | 46.40 | 44.99 | |
Total Shareholders' Equity | | | 2.58B | 2.41B | 2.11B | 2.35B | 2.27B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.17B | 7.14B | 7.03B | 7.41B | 7.13B | |
|
Statistics | |
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Debt/Equity | | | 0.78 | 0.89 | 1.21 | 1.25 | 1.20 | |
Current Ratio | | | 0.73 | 0.78 | 0.90 | 1.17 | 0.89 | |
Return On Assets (ROA) | | | 5.69% | 4.52% | 0.49% | 0.98% | 1.57% | |
Return On Equity (ROE) | | | 15.80% | 13.41% | 1.62% | 3.11% | 4.93% | |
Return On Invested Capital (ROIC) | | | 8.18% | 6.99% | 1.47% | 2.32% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.38% | 9.20% | 2.00% | 2.79% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.38% | 9.20% | 2.00% | 2.79% | N/A | |