| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 2.64B | 1.80B | 2.47B | 2.04B | 2.05B |  | 
| Receivables |  |  | 692.00M | 995.00M | 900.00M | 905.00M | 735.00M |  | 
| Inventories |  |  | 1.02B | 1.02B | 985.00M | 858.00M | 777.00M |  | 
| Other Current Assets |  |  | 1.25B | 444.00M | 452.00M | 429.00M | 270.00M |  | 
| Total Current Assets |  |  | 5.60B | 4.26B | 4.81B | 4.23B | 3.83B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 990.00M | 1.01B | 987.00M | 910.00M | 877.00M |  | 
| Investments And Advances |  |  | 157.00M | 110.00M | 81.00M | 62.00M | 70.00M |  | 
| Goodwill |  |  | 2.43B | 2.39B | 1.64B | 1.58B | 1.63B |  | 
| Intangibles |  |  | 524.00M | 607.00M | 155.00M | 189.00M | 272.00M |  | 
| Other Non-Current Assets |  |  | 947.00M | 899.00M | 1.01B | 1.12B | 1.10B |  | 
| Total Non-Current Assets |  |  | 5.05B | 5.01B | 3.87B | 3.86B | 3.95B |  | 
|  | 
| TOTAL ASSETS |  |  | 10.65B | 9.27B | 8.68B | 8.10B | 7.78B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | N/A | 0.00 | 599.00M | N/A | N/A |  | 
| Accrued Expenses |  |  | 517.00M | 463.00M | 533.00M | 468.00M | 470.00M |  | 
| Accounts Payable |  |  | 342.00M | 313.00M | 286.00M | 348.00M | 287.00M |  | 
| Other Current Liabilities |  |  | 701.00M | 651.00M | 631.00M | 591.00M | 552.00M |  | 
| Total Current Liabilities |  |  | 1.56B | 1.43B | 2.05B | 1.41B | 1.31B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 2.53B | 1.79B | 1.20B | 1.79B | 1.79B |  | 
| Other Non-Current Liabilities |  |  | 888.00M | 947.00M | 785.00M | 737.00M | 897.00M |  | 
| Total Non-Current Liabilities |  |  | 3.42B | 2.74B | 1.98B | 2.53B | 2.69B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 4.98B | 4.16B | 4.03B | 3.94B | 4.00B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 6.84B | 6.22B | 5.61B | 4.55B | 3.43B |  | 
| Additional Paid In Capital |  |  | 2.82B | 2.66B | 2.49B | 2.33B | 2.22B |  | 
| Common Shares |  |  | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |  | 
| Treasury Stock |  |  | -3.70B | -3.42B | -2.98B | -2.27B | -1.43B |  | 
| Other Shareholders' Equity |  |  | -295.00M | -364.00M | -466.00M | -454.00M | -442.00M |  | 
| Shares Outstanding |  |  | 171.80M | 172.60M | 174.60M | 178.50M | 181.90M |  | 
| Tangible Book Value per Share |  |  | 15.81 | 12.22 | 16.37 | 13.39 | 10.36 |  | 
| Total Shareholders' Equity |  |  | 5.67B | 5.11B | 4.65B | 4.16B | 3.78B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 10.65B | 9.27B | 8.68B | 8.10B | 7.78B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.45 | 0.35 | 0.26 | 0.43 | 0.47 |  | 
| Current Ratio |  |  | 3.59 | 2.98 | 2.35 | 3.01 | 2.93 |  | 
| Return On Assets (ROA) |  |  | 5.11% | 6.62% | 12.17% | 13.88% | 11.49% |  | 
| Return On Equity (ROE) |  |  | 9.59% | 12.03% | 22.71% | 27.01% | 23.63% |  | 
| Return On Invested Capital (ROIC) |  |  | 7.28% | 7.91% | 15.24% | 14.84% | 12.42% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 10.25% | 10.26% | 24.29% | 21.36% | 18.19% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 18.90% | 20.32% | 42.71% | 34.50% | 31.90% |  |