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Inventories, net
$1,152,600K
(63.54%↑ Y/Y)
Accounts and notes
receivable, net of...
$578,800K
(-12.45%↓ Y/Y)
Other current assets
$137,700K
(43.44%↑ Y/Y)
Cash and cash
equivalents
$34,200K
(-91.76%↓ Y/Y)
Short-term investments
$500K
(-93.06%↓ Y/Y)
Total current assets
$1,903,800K
(1.04%↑ Y/Y)
Total property, plant
and equipment, net
$887,200K
(10.89%↑ Y/Y)
Goodwill
$497,200K
(126.00%↑ Y/Y)
Right-of-use assets from
operating leases
$356,300K
(8.89%↑ Y/Y)
Intangible assets, net, net
of accumulated...
$273,000K
Other assets, net
$132,900K
(-19.55%↓ Y/Y)
Restricted cash
equivalents
$18,500K
Deferred income taxes
$12,900K
(-82.82%↓ Y/Y)
Total assets
$4,081,800K
(17.57%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,081,800K
(17.57%↑ Y/Y)
Total liabilities
$2,918,700K
(11.33%↑ Y/Y)
Total stockholders'
equity
$1,163,100K
(36.80%↑ Y/Y)
Treasury stock, at cost
$4,923,400K
(11.36%↑ Y/Y)
Accumulated other
comprehensive loss
-$48,500K
(48.24%↑ Y/Y)
Total current
liabilities
$1,191,800K
(-9.25%↓ Y/Y)
Long-term debt
$1,144,100K
(37.33%↑ Y/Y)
Long-term operating lease
liabilities
$293,400K
(9.64%↑ Y/Y)
Other liabilities
$270,700K
(43.46%↑ Y/Y)
Pensions
$18,700K
(-1.06%↓ Y/Y)
Retained earnings
$4,891,100K
(17.84%↑ Y/Y)
Additional paid-in capital
$1,243,000K
(2.45%↑ Y/Y)
Common stock
$900K
(0.00%↑ Y/Y)
Accounts payable
$438,000K
(-10.61%↓ Y/Y)
Accrued expenses
$374,200K
(-14.06%↓ Y/Y)
Commercial paper
$226,000K
Current operating lease
liabilities
$88,900K
(21.12%↑ Y/Y)
Income taxes payable
$46,400K
Current maturities of
long-term debt
$18,300K
(-94.18%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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