| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 870.50M | 1.39B | 1.26B | 761.20M | 731.40M | |
| Receivables | | | 792.50M | 1.00B | 1.08B | 860.20M | 1.07B | |
| Inventories | | | 867.90M | 501.73M | 571.61M | 894.10M | 777.20M | |
| Other Current Assets | | | 268.10M | 234.10M | 207.55M | 213.50M | 293.30M | |
| Total Current Assets | | | 2.80B | 3.13B | 3.12B | 2.73B | 2.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 841.03M | 842.44M | 778.71M | 787.80M | 781.50M | |
| Goodwill | | | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | |
| Intangibles | | | 354.23M | 360.56M | 393.04M | 425.10M | 476.90M | |
| Other Non-Current Assets | | | 862.50M | 832.44M | 757.21M | 857.20M | 870.90M | |
| Total Non-Current Assets | | | 3.45B | 3.42B | 3.31B | 3.45B | 3.52B | |
| |
| TOTAL ASSETS | | | 6.25B | 6.54B | 6.44B | 6.18B | 6.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 598.87M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 703.49M | 878.71M | 866.28M | 678.70M | 991.60M | |
| Accounts Payable | | | 1.54B | 1.68B | 1.75B | 471.50M | 579.20M | |
| Other Current Liabilities | | | 4.21M | 38.03M | 33.91M | 37.60M | 27.50M | |
| Total Current Liabilities | | | 1.73B | 1.32B | 1.34B | 1.19B | 1.60B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.74B | 2.33B | 2.33B | 2.33B | 2.57B | |
| Deferred Taxes/Income | | | N/A | 44.36M | 56.11M | 55.20M | 40.00M | |
| Other Non-Current Liabilities | | | 613.32M | 585.53M | 558.04M | 552.80M | 615.80M | |
| Total Non-Current Liabilities | | | 2.35B | 2.96B | 2.94B | 2.93B | 3.23B | |
| |
| TOTAL LIABILITIES | | | 4.08B | 4.28B | 4.29B | 4.12B | 4.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.62B | 3.60B | 3.06B | 2.85B | 2.46B | |
| Additional Paid In Capital | | | 1.76B | 1.78B | 1.77B | 1.81B | 1.83B | |
| Common Shares | | | 441.37M | 441.37M | 441.37M | 441.40M | 441.40M | |
| Treasury Stock | | | -2.73B | -2.57B | -2.22B | -2.13B | -2.22B | |
| Other Shareholders' Equity | | | -916.91M | -994.45M | -904.97M | -911.50M | -934.80M | |
| Shares Outstanding | | | 322.30M | 330.00M | 348.50M | 354.40M | 350.70M | |
| Tangible Book Value per Share | | | 1.32 | 1.58 | 1.07 | 0.71 | -0.85 | |
| Total Shareholders' Equity | | | 2.17B | 2.26B | 2.15B | 2.06B | 1.57B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.25B | 6.54B | 6.44B | 6.18B | 6.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 1.03 | 1.08 | 1.13 | 1.64 | |
| Current Ratio | | | 1.62 | 2.38 | 2.33 | 2.30 | 1.80 | |
| Return On Assets (ROA) | | | 8.42% | 8.28% | 3.33% | 6.38% | 14.12% | |
| Return On Equity (ROE) | | | 24.23% | 23.93% | 9.97% | 19.16% | 57.56% | |
| Return On Invested Capital (ROIC) | | | 10.20% | 8.85% | 7.28% | 8.90% | 9.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.63% | 12.05% | 9.68% | 10.50% | 11.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.21% | 22.05% | 18.05% | 18.31% | 21.78% | |
