ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 167.00M | 831.00M | 430.00M | 467.00M | 627.00M | |
Receivables | | | 2.56B | 2.10B | 2.18B | 2.05B | 1.95B | |
Inventories | | | 215.00M | 208.00M | 186.00M | 183.00M | 161.00M | |
Other Current Assets | | | 105.00M | 90.00M | 83.00M | 50.00M | 50.00M | |
Total Current Assets | | | 3.04B | 3.23B | 2.88B | 2.75B | 2.79B | |
|
Non-Current Assets | |
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PPE Net | | | 3.78B | 3.69B | 3.56B | 3.48B | 3.35B | |
Goodwill | | | 2.65B | 2.62B | 2.62B | 2.62B | 2.63B | |
Intangibles | | | 757.00M | 782.00M | 891.00M | 1.02B | 1.16B | |
Other Non-Current Assets | | | 1.87B | 1.82B | 1.27B | 994.00M | 702.00M | |
Total Non-Current Assets | | | 9.06B | 8.91B | 8.34B | 8.11B | 7.84B | |
|
TOTAL ASSETS | | | 12.10B | 12.14B | 11.21B | 10.86B | 10.63B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 503.00M | 503.00M | 231.00M | 399.00M | N/A | |
Accrued Expenses | | | 531.00M | 644.00M | 657.00M | 626.00M | 665.00M | |
Accounts Payable | | | 602.00M | 598.00M | 554.00M | 642.00M | 603.00M | |
Other Current Liabilities | | | 1.22B | 1.25B | 1.59B | 1.23B | 1.16B | |
Total Current Liabilities | | | 2.86B | 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 | | | 367.00M | 378.00M | 367.00M | 418.00M | 313.00M | |
Other Non-Current Liabilities | | | 1.41B | 1.41B | 1.51B | 1.55B | 1.78B | |
Total Non-Current Liabilities | | | 4.47B | 4.48B | 4.09B | 4.47B | 5.39B | |
|
TOTAL LIABILITIES | | | 7.33B | 7.47B | 7.12B | 7.37B | 7.82B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.19B | 5.10B | 4.75B | 4.28B | 3.89B | |
Additional Paid In Capital | | | 2.06B | 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 | | | -27.00M | -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 | | | 34.79 | 32.35 | 14.74 | -3.70 | -24.48 | |
Total Shareholders' Equity | | | 4.77B | 4.67B | 4.09B | 3.49B | 2.81B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.10B | 12.14B | 11.21B | 10.86B | 10.63B | |
|
Statistics | |
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Debt/Equity | | | 0.57 | 0.58 | 0.54 | 0.72 | 1.17 | |
Current Ratio | | | 1.07 | 1.08 | 0.95 | 0.95 | 1.15 | |
Return On Assets (ROA) | | | 4.51% | 4.53% | 6.07% | 5.33% | 5.12% | |
Return On Equity (ROE) | | | 11.44% | 11.79% | 16.64% | 16.60% | 19.37% | |
Return On Invested Capital (ROIC) | | | 4.40% | 4.39% | 7.52% | 5.37% | 4.74% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.48% | 4.83% | 7.93% | 5.70% | 5.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.17% | 8.17% | 14.50% | 11.08% | 10.26% | |