| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 348.65M | 346.77M | 1.21B | 393.00M | 354.00M | |
| Receivables | | | 992.98M | 924.49M | 666.00M | 818.00M | 791.00M | |
| Inventories | | | 966.61M | 769.17M | 559.00M | 625.00M | 625.00M | |
| Other Current Assets | | | 103.37M | 88.33M | 84.00M | 190.00M | 66.00M | |
| Total Current Assets | | | 2.41B | 2.13B | 2.52B | 2.03B | 1.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 765.98M | 787.06M | 694.00M | 729.00M | 554.00M | |
| Investments And Advances | | | 399.52M | 375.00M | 293.00M | 280.00M | 256.00M | |
| Goodwill | | | 5.17B | 5.24B | 4.22B | 4.05B | 3.61B | |
| Intangibles | | | 3.23B | 3.37B | 2.62B | 2.76B | 2.40B | |
| Total Non-Current Assets | | | 9.57B | 9.77B | 7.83B | 7.82B | 6.83B | |
| |
| TOTAL ASSETS | | | 11.98B | 11.90B | 10.36B | 9.85B | 8.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 354.79M | 315.09M | 132.00M | 497.00M | 359.00M | |
| Accrued Expenses | | | 374.82M | 443.34M | 350.00M | 341.00M | 314.00M | |
| Accounts Payable | | | 540.67M | 470.25M | 360.00M | 377.00M | 400.00M | |
| Other Current Liabilities | | | 362.75M | 334.63M | 234.00M | 211.00M | 186.00M | |
| Total Current Liabilities | | | 1.63B | 1.56B | 1.08B | 1.43B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.15B | 2.23B | 2.28B | 2.27B | 2.27B | |
| Deferred Taxes/Income | | | 711.54M | 719.67M | 533.00M | 536.00M | 528.00M | |
| Other Non-Current Liabilities | | | 542.95M | 514.17M | 517.00M | 496.00M | 359.00M | |
| Total Non-Current Liabilities | | | 3.40B | 3.46B | 3.33B | 3.30B | 3.16B | |
| |
| TOTAL LIABILITIES | | | 5.03B | 5.03B | 4.41B | 4.73B | 4.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.35B | 7.90B | 7.09B | 6.39B | 5.65B | |
| Additional Paid In Capital | | | 1.04B | 1.01B | 922.00M | 833.00M | 707.00M | |
| Common Shares | | | 2.69M | 2.69M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -1.90B | -1.57B | -1.56B | -1.57B | -1.57B | |
| Other Shareholders' Equity | | | -545.93M | -470.44M | -504.00M | -533.00M | -551.00M | |
| Shares Outstanding | | | 229.58M | 231.66M | 231.00M | 229.00M | 227.00M | |
| Tangible Book Value per Share | | | -6.35 | -7.49 | -3.90 | -7.41 | -7.82 | |
| Total Shareholders' Equity | | | 6.95B | 6.87B | 5.95B | 5.12B | 4.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.98B | 11.90B | 10.36B | 9.85B | 8.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.32 | 0.38 | 0.44 | 0.54 | |
| Current Ratio | | | 1.48 | 1.36 | 2.34 | 1.42 | 1.46 | |
| Return On Assets (ROA) | | | 9.13% | 8.32% | 8.42% | 8.75% | 8.98% | |
| Return On Equity (ROE) | | | 15.74% | 14.41% | 14.66% | 16.84% | 18.34% | |
| Return On Invested Capital (ROIC) | | | 10.26% | 9.50% | 8.66% | 10.49% | 10.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.62% | 9.83% | 9.96% | 11.00% | 11.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 66.60% | 71.08% | 65.94% | 72.68% | 78.09% | |