| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 923.00M | 1.58B | 1.45B | 1.87B | 2.94B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.02B | 1.04B | 939.00M | 1.14B | 1.04B | |
| Inventories | | | 7.99B | 5.08B | 4.96B | 5.14B | 5.96B | |
| Other Current Assets | | | 640.00M | 517.00M | 553.00M | 647.00M | 596.00M | |
| Total Current Assets | | | 10.57B | 8.22B | 7.90B | 8.80B | 10.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.88B | 4.96B | 5.02B | 5.10B | 4.90B | |
| Investments And Advances | | | 41.00M | 39.00M | 48.00M | N/A | N/A | |
| Goodwill | | | 790.00M | 908.00M | 1.38B | 1.38B | 1.38B | |
| Intangibles | | | 41.00M | 107.00M | 128.00M | 189.00M | 275.00M | |
| Other Non-Current Assets | | | 466.00M | 549.00M | 493.00M | 331.00M | 402.00M | |
| Total Non-Current Assets | | | 6.21B | 6.56B | 7.07B | 7.00B | 6.96B | |
| |
| TOTAL ASSETS | | | 16.79B | 14.78B | 14.97B | 15.80B | 17.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.00M | 10.00M | 13.00M | 16.00M | 13.00M | |
| Accrued Expenses | | | 1.63B | 1.77B | 1.95B | 1.82B | 2.36B | |
| Accounts Payable | | | 7.32B | 4.98B | 4.64B | 5.69B | 6.80B | |
| Other Current Liabilities | | | 1.15B | 1.25B | 1.31B | 1.46B | 1.50B | |
| Total Current Liabilities | | | 10.11B | 8.02B | 7.91B | 8.98B | 10.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.16B | 1.14B | 1.15B | 1.16B | 1.22B | |
| Other Non-Current Liabilities | | | 2.87B | 2.81B | 2.85B | 2.87B | 2.59B | |
| Total Non-Current Liabilities | | | 4.02B | 3.96B | 4.00B | 4.03B | 3.81B | |
| |
| TOTAL LIABILITIES | | | 14.13B | 11.97B | 11.91B | 13.01B | 14.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.31B | 2.49B | 2.68B | 2.43B | 2.67B | |
| Additional Paid In Capital | | | 16.00M | 0.00 | 31.00M | 21.00M | 0.00 | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 22.00M | 22.00M | 22.00M | 22.00M | 23.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 309.00M | 300.00M | 317.00M | 322.00M | 329.00M | |
| Shares Outstanding | | | 210.00M | 211.40M | 215.40M | 218.10M | 227.40M | |
| Tangible Book Value per Share | | | 8.68 | 8.48 | 7.16 | 5.61 | 5.99 | |
| Total Shareholders' Equity | | | 2.65B | 2.81B | 3.05B | 2.79B | 3.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.79B | 14.78B | 14.97B | 15.80B | 17.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.41 | 0.38 | 0.42 | 0.40 | |
| Current Ratio | | | 1.05 | 1.03 | 1.00 | 0.98 | 0.99 | |
| Return On Assets (ROA) | | | 3.84% | 6.27% | 8.29% | 8.98% | 14.02% | |
| Return On Equity (ROE) | | | 24.31% | 33.01% | 40.65% | 50.77% | 81.26% | |
| Return On Invested Capital (ROIC) | | | 19.52% | 18.94% | 18.08% | 21.03% | 32.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.65% | 24.69% | 22.74% | 28.99% | 57.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.48% | 30.70% | 31.12% | 42.48% | 99.54% | |