ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 23.03B | 31.54B | 29.64B | 6.80B | 4.36B | |
Receivables | | | 43.68B | 38.02B | 41.75B | 32.38B | 20.58B | |
Inventories | | | 23.52B | 25.12B | 24.43B | 18.78B | 18.85B | |
Other Current Assets | | | 1.76B | 1.94B | 1.81B | 1.19B | 1.10B | |
Total Current Assets | | | 91.99B | 96.61B | 97.63B | 59.15B | 44.89B | |
|
Non-Current Assets | |
---|
PPE Net | | | 301.44B | 221.79B | 211.14B | 222.63B | 233.63B | |
Investments And Advances | | | 34.35B | 34.26B | 34.80B | 31.36B | 29.91B | |
Other Non-Current Assets | | | 12.84B | 10.29B | 10.50B | 11.94B | 10.71B | |
Total Non-Current Assets | | | 361.49B | 279.71B | 271.44B | 279.77B | 287.86B | |
|
TOTAL ASSETS | | | 453.48B | 376.32B | 369.07B | 338.92B | 332.75B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 63.00M | 81.00M | 453.00M | 1.88B | 17.53B | |
Current Portion Of LT Debt. | | | 4.90B | 4.01B | 186.00M | 2.40B | 2.93B | |
Accrued Expenses | | | 1.85B | 1.62B | 1.53B | 1.37B | 1.17B | |
Accounts Payable | | | 59.44B | 56.41B | 61.66B | 49.40B | 34.05B | |
Other Current Liabilities | | | 4.05B | 3.19B | 5.21B | 1.60B | 684.00M | |
Total Current Liabilities | | | 70.31B | 65.32B | 69.05B | 56.64B | 56.36B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 36.87B | 37.60B | 40.69B | 43.56B | 47.32B | |
Deferred Taxes/Income | | | 39.04B | 24.45B | 22.87B | 20.16B | 18.16B | |
Other Non-Current Liabilities | | | 36.65B | 36.41B | 33.99B | 42.87B | 46.77B | |
Total Non-Current Liabilities | | | 119.46B | 106.20B | 104.97B | 113.70B | 119.24B | |
|
TOTAL LIABILITIES | | | 189.77B | 171.51B | 174.02B | 170.35B | 175.60B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 470.90B | 453.93B | 432.86B | 392.06B | 383.94B | |
Minority Interest | | | 6.90B | 7.74B | 7.42B | 7.11B | 6.98B | |
Common Shares | | | 46.24B | 17.78B | 15.75B | 15.75B | 15.69B | |
Treasury Stock | | | -238.82B | -254.92B | -240.29B | -225.46B | -225.78B | |
Other Shareholders' Equity | | | -14.62B | -11.99B | -13.27B | -13.76B | -16.70B | |
Shares Outstanding | | | 4.35B | 3.97B | 4.08B | 4.24B | 4.23B | |
Tangible Book Value per Share | | | 60.58 | 51.57 | 47.78 | 39.77 | 37.13 | |
Total Shareholders' Equity | | | 263.70B | 204.80B | 195.05B | 168.58B | 157.15B | |
|
TOTAL LIABILITIES AND EQUITY | | | 453.48B | 376.32B | 369.07B | 338.92B | 332.75B | |
|
Statistics | |
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Debt/Equity | | | 0.14 | 0.18 | 0.21 | 0.27 | 0.41 | |
Current Ratio | | | 1.31 | 1.48 | 1.41 | 1.04 | 0.80 | |
Return On Assets (ROA) | | | 7.43% | 9.57% | 15.10% | 6.80% | -6.74% | |
Return On Equity (ROE) | | | 12.77% | 17.58% | 28.58% | 13.67% | -14.28% | |
Return On Invested Capital (ROIC) | | | 8.11% | 10.81% | 16.99% | 6.41% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.63% | 12.03% | 18.85% | 6.57% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.63% | 12.03% | 18.85% | 6.57% | N/A | |