| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.94B | 1.39B | 2.12B | 2.04B | 2.12B | |
| Receivables | | | 823.00M | 949.00M | 868.00M | 855.00M | 838.00M | |
| Inventories | | | 4.28B | 4.07B | 3.91B | 3.55B | 3.47B | |
| Other Current Assets | | | 872.00M | 687.00M | 857.00M | 1.03B | 1.02B | |
| Total Current Assets | | | 8.00B | 7.15B | 7.76B | 7.47B | 7.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.98B | 2.89B | 2.48B | 2.90B | 2.91B | |
| Goodwill | | | 2.32B | 2.29B | 2.29B | 2.28B | 2.15B | |
| Intangibles | | | 338.00M | 362.00M | N/A | 461.00M | 438.00M | |
| Other Non-Current Assets | | | 3.92B | 3.55B | 4.32B | 2.62B | 2.28B | |
| Total Non-Current Assets | | | 10.13B | 9.69B | 9.10B | 8.82B | 8.39B | |
| |
| TOTAL ASSETS | | | 18.13B | 16.84B | 16.86B | 16.29B | 15.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | 357.00M | 357.00M | 7.00M | 6.00M | |
| Accrued Expenses | | | 500.00M | 511.00M | N/A | 468.00M | 533.00M | |
| Accounts Payable | | | 1.19B | 943.00M | 1.02B | 1.02B | 786.00M | |
| Other Current Liabilities | | | 2.66B | 2.58B | 3.00B | 2.18B | 1.81B | |
| Total Current Liabilities | | | 4.35B | 4.39B | 4.38B | 3.67B | 3.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.87B | 3.23B | 3.59B | 3.55B | 3.76B | |
| Other Non-Current Liabilities | | | 2.03B | 2.01B | 1.90B | 1.96B | 2.12B | |
| Total Non-Current Liabilities | | | 5.90B | 5.24B | 5.49B | 5.51B | 5.88B | |
| |
| TOTAL LIABILITIES | | | 10.25B | 9.63B | 9.87B | 9.18B | 9.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.78B | 5.61B | N/A | 5.90B | 5.87B | |
| Additional Paid In Capital | | | 2.00B | 1.96B | N/A | 1.88B | 1.86B | |
| Common Shares | | | 22.00M | 23.00M | N/A | 26.00M | 28.00M | |
| Treasury Stock | | | -55.00M | -82.00M | N/A | -84.00M | -157.00M | |
| Other Shareholders' Equity | | | 129.00M | -304.00M | 6.99B | -612.00M | -789.00M | |
| Shares Outstanding | | | 174.30M | 183.00M | 196.01M | 206.20M | 217.00M | |
| Tangible Book Value per Share | | | 29.93 | 24.89 | 23.94 | 21.19 | 19.48 | |
| Total Shareholders' Equity | | | 7.88B | 7.20B | 6.99B | 7.11B | 6.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.13B | 16.84B | 16.86B | 16.29B | 15.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.45 | 0.51 | 0.50 | 0.55 | |
| Current Ratio | | | 1.84 | 1.63 | 1.77 | 2.04 | 2.37 | |
| Return On Assets (ROA) | | | 5.08% | 4.89% | 5.46% | 5.28% | 4.71% | |
| Return On Equity (ROE) | | | 11.70% | 11.44% | 13.18% | 12.10% | 10.95% | |
| Return On Invested Capital (ROIC) | | | 6.13% | 6.05% | 7.02% | 5.90% | 5.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.13% | 6.81% | 8.45% | 7.03% | 6.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.20% | 8.96% | 10.86% | 9.49% | 9.12% | |
