ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 130.17M | 487.15M | 798.57M | 724.50M | 832.80M | |
Receivables | | | 241.00M | 217.70M | 184.52M | 191.50M | 150.90M | |
Inventories | | | 6.51B | 6.23B | 5.55B | 5.37B | 5.50B | |
Other Current Assets | | | N/A | N/A | 41.31M | 60.30M | 102.80M | |
Total Current Assets | | | 6.88B | 6.94B | 6.57B | 6.35B | 6.59B | |
|
Non-Current Assets | |
---|
PPE Net | | | 332.81M | 300.77M | 370.32M | 292.80M | 241.00M | |
Investments And Advances | | | 827.08M | 739.39M | 549.41M | 546.30M | 400.90M | |
Goodwill | | | 663.20M | 663.20M | 663.20M | 663.20M | 663.20M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 750.52M | 325.45M | 311.01M | 416.20M | 622.30M | |
Total Non-Current Assets | | | 2.57B | 2.36B | 2.10B | 2.12B | 2.14B | |
|
TOTAL ASSETS | | | 9.45B | 9.30B | 8.67B | 8.47B | 8.73B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 629.40M | 642.19M | 563.70M | 537.30M | 571.50M | |
Accounts Payable | | | 311.58M | 270.27M | 263.48M | 269.80M | 253.30M | |
Other Current Liabilities | | | 211.49M | 241.39M | 326.09M | 412.10M | 485.70M | |
Total Current Liabilities | | | 1.15B | 1.15B | 1.15B | 1.22B | 1.31B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.10B | 2.15B | 2.04B | 2.48B | 3.30B | |
Other Non-Current Liabilities | | | 140.94M | 119.61M | 145.17M | 120.90M | 144.10M | |
Total Non-Current Liabilities | | | 2.25B | 2.28B | 2.20B | 2.62B | 3.49B | |
|
TOTAL LIABILITIES | | | 3.40B | 3.43B | 3.36B | 3.84B | 4.80B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.80B | 4.39B | 3.51B | 2.74B | 1.69B | |
Additional Paid In Capital | | | 3.10B | 3.09B | 3.07B | 3.03B | 3.00B | |
Minority Interest | | | 10.60M | 11.64M | 17.34M | 16.50M | 45.10M | |
Common Shares | | | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |
Treasury Stock | | | -1.85B | -1.62B | -1.27B | -1.14B | -760.90M | |
Other Shareholders' Equity | | | 2.51M | 2.51M | 896.00K | 400.00K | 700.00K | |
Shares Outstanding | | | 98.84M | 102.24M | 106.92M | 108.00M | 121.80M | |
Tangible Book Value per Share | | | 54.48 | 50.89 | 43.51 | 36.73 | 26.79 | |
Total Shareholders' Equity | | | 6.05B | 5.87B | 5.31B | 4.63B | 3.93B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.45B | 9.30B | 8.67B | 8.47B | 8.73B | |
|
Statistics | |
---|
Debt/Equity | | | 0.35 | 0.37 | 0.38 | 0.54 | 0.84 | |
Current Ratio | | | 5.97 | 6.01 | 5.70 | 5.21 | 5.03 | |
Return On Assets (ROA) | | | 9.53% | 9.50% | 8.87% | 12.43% | 7.60% | |
Return On Equity (ROE) | | | 14.89% | 15.06% | 14.47% | 22.74% | 16.89% | |
Return On Invested Capital (ROIC) | | | 11.58% | 11.23% | 10.91% | 14.82% | 8.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.76% | 11.95% | 12.21% | 16.46% | 9.90% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.80% | 13.08% | 13.55% | 18.32% | 11.01% | |