ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.18B | 2.08B | 1.69B | 1.28B | 1.50B | |
Marketable Securities | | | 499.00M | 421.27M | 274.62M | 173.30M | 348.00M | |
Receivables | | | 802.08M | 998.21M | 826.96M | 667.90M | 854.40M | |
Inventories | | | 1.58B | 1.47B | 1.35B | 1.51B | 1.23B | |
Other Current Assets | | | 386.64M | 363.23M | 323.16M | 319.70M | 333.70M | |
Total Current Assets | | | 5.45B | 5.34B | 4.46B | 3.96B | 4.26B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.40B | 1.40B | 1.37B | 1.28B | 1.16B | |
Investments And Advances | | | 1.23B | 1.20B | 1.13B | 1.21B | 1.27B | |
Goodwill | | | 616.96M | 603.95M | 608.47M | 568.00M | 575.10M | |
Intangibles | | | 150.03M | 154.16M | 186.60M | 178.50M | 216.00M | |
Other Non-Current Assets | | | 945.08M | 936.39M | 851.34M | 536.20M | 375.90M | |
Total Non-Current Assets | | | 4.34B | 4.29B | 4.14B | 3.78B | 3.59B | |
|
TOTAL ASSETS | | | 9.79B | 9.63B | 8.60B | 7.73B | 7.85B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 546.97M | 598.57M | 590.24M | 522.20M | 604.30M | |
Accounts Payable | | | 344.80M | 359.37M | 253.79M | 212.40M | 370.00M | |
Other Current Liabilities | | | 437.93M | 549.93M | 466.66M | 477.00M | 473.80M | |
Total Current Liabilities | | | 1.33B | 1.51B | 1.31B | 1.21B | 1.45B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 104.92M | 103.27M | 114.68M | 130.00M | 117.60M | |
Other Non-Current Liabilities | | | 173.51M | 171.00M | 166.14M | 185.20M | 174.50M | |
Total Non-Current Liabilities | | | 278.44M | 274.27M | 280.82M | 315.20M | 292.20M | |
|
TOTAL LIABILITIES | | | 1.61B | 1.78B | 1.59B | 1.53B | 1.74B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.33B | 6.00B | 5.26B | 4.73B | 4.32B | |
Additional Paid In Capital | | | 2.26B | 2.25B | 2.13B | 2.04B | 1.96B | |
Common Shares | | | 19.49M | 19.49M | 19.59M | 18.00M | 18.00M | |
Treasury Stock | | | -301.80M | -270.52M | -330.91M | -475.10M | -303.10M | |
Other Shareholders' Equity | | | -108.19M | -116.87M | -11.51M | -26.00M | 123.40M | |
Shares Outstanding | | | 192.71M | 192.47M | 191.78M | 191.60M | 192.60M | |
Tangible Book Value per Share | | | 38.46 | 36.84 | 32.42 | 28.49 | 27.64 | |
Total Shareholders' Equity | | | 8.18B | 7.85B | 7.01B | 6.20B | 6.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.79B | 9.63B | 8.60B | 7.73B | 7.85B | |
|
Statistics | |
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Current Ratio | | | 4.10 | 3.54 | 3.41 | 3.26 | 2.94 | |
Return On Assets (ROA) | | | 15.00% | 14.66% | 14.99% | 12.59% | 13.78% | |
Return On Equity (ROE) | | | 17.95% | 17.98% | 18.39% | 15.69% | 17.70% | |
Return On Invested Capital (ROIC) | | | 16.03% | 16.34% | 12.47% | 13.12% | 15.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.44% | 23.60% | 17.08% | 16.89% | 22.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.02% | 27.28% | 20.07% | 19.80% | 26.92% | |