| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 312.00M | 831.00M | 430.00M | 467.00M | 627.00M | |
| Receivables | | | 2.47B | 2.10B | 2.18B | 2.05B | 1.95B | |
| Inventories | | | 221.00M | 208.00M | 186.00M | 183.00M | 161.00M | |
| Other Current Assets | | | 75.00M | 90.00M | 83.00M | 50.00M | 50.00M | |
| Total Current Assets | | | 3.08B | 3.23B | 2.88B | 2.75B | 2.79B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.90B | 3.69B | 3.56B | 3.48B | 3.35B | |
| Goodwill | | | 2.65B | 2.62B | 2.62B | 2.62B | 2.63B | |
| Intangibles | | | 720.00M | 782.00M | 891.00M | 1.02B | 1.16B | |
| Other Non-Current Assets | | | 1.96B | 1.82B | 1.27B | 994.00M | 702.00M | |
| Total Non-Current Assets | | | 9.23B | 8.91B | 8.34B | 8.11B | 7.84B | |
| |
| TOTAL ASSETS | | | 12.31B | 12.14B | 11.21B | 10.86B | 10.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 503.00M | 231.00M | 399.00M | N/A | |
| Accrued Expenses | | | 697.00M | 768.00M | 786.00M | 626.00M | 665.00M | |
| Accounts Payable | | | 680.00M | 598.00M | 554.00M | 642.00M | 603.00M | |
| Other Current Liabilities | | | 1.32B | 1.12B | 1.46B | 1.23B | 1.16B | |
| Total Current Liabilities | | | 2.70B | 2.99B | 3.03B | 2.90B | 2.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.70B | 2.70B | 2.21B | 2.51B | 3.30B | |
| Deferred Taxes/Income | | | 501.00M | 378.00M | 367.00M | 418.00M | 313.00M | |
| Other Non-Current Liabilities | | | 1.42B | 1.41B | 1.51B | 1.55B | 1.78B | |
| Total Non-Current Liabilities | | | 4.62B | 4.48B | 4.09B | 4.47B | 5.39B | |
| |
| TOTAL LIABILITIES | | | 7.33B | 7.47B | 7.12B | 7.37B | 7.82B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.38B | 5.10B | 4.75B | 4.28B | 3.89B | |
| Additional Paid In Capital | | | 2.08B | 2.04B | 2.04B | 2.02B | 2.00B | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -2.45B | -2.45B | -2.29B | -2.21B | -2.16B | |
| Other Shareholders' Equity | | | -26.00M | -28.00M | -422.00M | -599.00M | -923.00M | |
| Shares Outstanding | | | 39.24M | 39.13M | 39.62M | 40.00M | 40.00M | |
| Tangible Book Value per Share | | | 41.13 | 32.35 | 14.74 | -3.70 | -24.48 | |
| Total Shareholders' Equity | | | 4.98B | 4.67B | 4.09B | 3.49B | 2.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.31B | 12.14B | 11.21B | 10.86B | 10.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.58 | 0.54 | 0.72 | 1.17 | |
| Current Ratio | | | 1.14 | 1.08 | 0.95 | 0.95 | 1.15 | |
| Return On Assets (ROA) | | | 4.62% | 4.53% | 6.07% | 5.33% | 5.12% | |
| Return On Equity (ROE) | | | 11.42% | 11.79% | 16.64% | 16.60% | 19.37% | |
| Return On Invested Capital (ROIC) | | | 4.72% | 4.39% | 7.52% | 5.37% | 4.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.87% | 4.83% | 7.93% | 5.70% | 5.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.65% | 8.17% | 14.50% | 11.08% | 10.26% | |