| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 457.95M | 374.00M | 409.80M | 345.00M | 347.00M | |
| Receivables | | | 1.12B | 1.09B | 1.15B | 1.04B | 924.00M | |
| Inventories | | | 1.11B | 1.02B | 1.13B | 1.04B | 769.00M | |
| Other Current Assets | | | 336.23M | 122.06M | 128.63M | 99.00M | 88.00M | |
| Total Current Assets | | | 3.02B | 2.60B | 2.82B | 2.53B | 2.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13B | 1.05B | 1.12B | 806.00M | 787.00M | |
| Investments And Advances | | | N/A | 502.81M | 464.90M | 382.00M | 375.00M | |
| Goodwill | | | 7.17B | 6.56B | 6.45B | 5.37B | 5.24B | |
| Intangibles | | | 4.75B | 3.92B | 4.17B | 3.34B | 3.37B | |
| Total Non-Current Assets | | | 13.05B | 12.03B | 12.20B | 9.90B | 9.77B | |
| |
| TOTAL ASSETS | | | 16.07B | 14.63B | 15.02B | 12.43B | 11.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.21B | 654.35M | 1.42B | 226.00M | 315.00M | |
| Accrued Expenses | | | N/A | 472.93M | 502.99M | 435.00M | 443.00M | |
| Accounts Payable | | | 1.63B | 1.97B | 1.98B | 497.00M | 470.00M | |
| Other Current Liabilities | | | N/A | 447.98M | 445.08M | 406.00M | 335.00M | |
| Total Current Liabilities | | | 2.84B | 2.10B | 2.88B | 1.56B | 1.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.07B | 1.43B | 1.90B | 2.16B | 2.23B | |
| Deferred Taxes/Income | | | 1.52B | 831.03M | 836.70M | 694.00M | 720.00M | |
| Other Non-Current Liabilities | | | N/A | 620.87M | 678.64M | 537.00M | 514.00M | |
| Total Non-Current Liabilities | | | 2.60B | 2.88B | 3.41B | 3.39B | 3.46B | |
| |
| TOTAL LIABILITIES | | | 5.44B | 4.98B | 6.29B | 4.96B | 5.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 11.06B | 9.94B | 8.86B | 7.90B | |
| Additional Paid In Capital | | | N/A | 1.26B | 1.17B | 1.09B | 1.01B | |
| Common Shares | | | N/A | 2.72M | 2.71M | 3.00M | 3.00M | |
| Treasury Stock | | | N/A | -2.11B | -1.90B | -1.90B | -1.57B | |
| Other Shareholders' Equity | | | 10.63B | -555.74M | -484.94M | -575.00M | -470.00M | |
| Shares Outstanding | | | 230.20M | 230.70M | 230.93M | 230.00M | 232.00M | |
| Tangible Book Value per Share | | | -5.61 | -3.54 | -8.15 | -5.38 | -7.48 | |
| Total Shareholders' Equity | | | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.07B | 14.63B | 15.02B | 12.43B | 11.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.15 | 0.22 | 0.29 | 0.32 | |
| Current Ratio | | | 1.06 | 1.24 | 0.98 | 1.62 | 1.36 | |
| Return On Assets (ROA) | | | 9.21% | 9.41% | 8.74% | 9.33% | 8.32% | |
| Return On Equity (ROE) | | | 13.93% | 14.25% | 15.04% | 15.51% | 14.41% | |
| Return On Invested Capital (ROIC) | | | 12.08% | 11.72% | 11.61% | 11.40% | 10.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.52% | 12.08% | 12.02% | 11.78% | 10.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 188.57% | 87.07% | 126.07% | 68.57% | 78.30% | |