| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 585.00M | 1.04B | 660.00M | 325.00M | 241.00M | |
| Receivables | | | 2.33B | 2.23B | 2.19B | 2.13B | 1.75B | |
| Inventories | | | 2.39B | 2.31B | 2.27B | 2.25B | 1.87B | |
| Other Current Assets | | | 176.00M | 163.00M | 156.00M | 266.00M | 146.00M | |
| Total Current Assets | | | 5.48B | 5.74B | 5.27B | 4.98B | 4.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.61B | 2.30B | 2.09B | 1.83B | 1.82B | |
| Goodwill | | | 360.00M | 355.00M | 370.00M | 371.00M | 384.00M | |
| Intangibles | | | 265.00M | 243.00M | 234.00M | 232.00M | 238.00M | |
| Other Non-Current Assets | | | 240.00M | 196.00M | 182.00M | 180.00M | 142.00M | |
| Total Non-Current Assets | | | 3.48B | 3.09B | 2.87B | 2.61B | 2.58B | |
| |
| TOTAL ASSETS | | | 8.96B | 8.83B | 8.15B | 7.59B | 6.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 126.00M | 499.00M | 34.00M | 35.00M | 0.00 | |
| Accrued Expenses | | | 802.00M | 809.00M | 795.00M | 876.00M | 675.00M | |
| Accounts Payable | | | 963.00M | 952.00M | 954.00M | 1.05B | 816.00M | |
| Other Current Liabilities | | | 49.00M | 45.00M | 48.00M | 52.00M | 37.00M | |
| Total Current Liabilities | | | 1.94B | 2.31B | 1.83B | 2.01B | 1.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.36B | 2.28B | 2.27B | 2.28B | 2.36B | |
| Deferred Taxes/Income | | | 121.00M | 101.00M | 104.00M | 121.00M | 121.00M | |
| Other Non-Current Liabilities | | | 398.00M | 441.00M | 505.00M | 438.00M | 421.00M | |
| Total Non-Current Liabilities | | | 2.88B | 3.17B | 3.20B | 3.14B | 3.19B | |
| |
| TOTAL LIABILITIES | | | 4.82B | 5.47B | 5.03B | 5.15B | 4.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 13.68B | 12.16B | 10.70B | 9.50B | |
| Additional Paid In Capital | | | N/A | 1.40B | 1.35B | 1.31B | 1.27B | |
| Minority Interest | | | N/A | 345.00M | 326.00M | 295.00M | 286.00M | |
| Common Shares | | | N/A | 55.00M | 55.00M | 55.00M | 55.00M | |
| Treasury Stock | | | N/A | -11.50B | -10.29B | -9.45B | -8.86B | |
| Other Shareholders' Equity | | | 4.14B | -274.00M | -172.00M | -180.00M | -96.00M | |
| Shares Outstanding | | | 47.55M | 48.33M | 49.32M | 50.30M | 51.20M | |
| Tangible Book Value per Share | | | 73.94 | 57.10 | 50.92 | 36.52 | 24.45 | |
| Total Shareholders' Equity | | | 4.14B | 3.36B | 3.12B | 2.44B | 1.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.96B | 8.83B | 8.15B | 7.59B | 6.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.68 | 0.73 | 0.94 | 1.26 | |
| Current Ratio | | | 2.83 | 2.49 | 2.88 | 2.48 | 2.63 | |
| Return On Assets (ROA) | | | 19.04% | 21.62% | 22.45% | 20.39% | 15.82% | |
| Return On Equity (ROE) | | | 41.20% | 56.85% | 58.72% | 63.40% | 55.66% | |
| Return On Invested Capital (ROIC) | | | 26.89% | 30.78% | 31.05% | 29.77% | 23.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.34% | 36.59% | 34.67% | 31.61% | 24.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.49% | 41.06% | 38.82% | 35.71% | 27.87% | |