ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.64B | 1.80B | 2.47B | 2.04B | 2.05B | |
Receivables | | | 692.00M | 995.00M | 900.00M | 905.00M | 735.00M | |
Inventories | | | 1.02B | 1.02B | 985.00M | 858.00M | 777.00M | |
Other Current Assets | | | 1.25B | 444.00M | 452.00M | 429.00M | 270.00M | |
Total Current Assets | | | 5.60B | 4.26B | 4.81B | 4.23B | 3.83B | |
|
Non-Current Assets | |
---|
PPE Net | | | 990.00M | 1.01B | 987.00M | 910.00M | 877.00M | |
Investments And Advances | | | 157.00M | 110.00M | 81.00M | 62.00M | 70.00M | |
Goodwill | | | 2.43B | 2.39B | 1.64B | 1.58B | 1.63B | |
Intangibles | | | 524.00M | 607.00M | 155.00M | 189.00M | 272.00M | |
Other Non-Current Assets | | | 947.00M | 899.00M | 1.01B | 1.12B | 1.10B | |
Total Non-Current Assets | | | 5.05B | 5.01B | 3.87B | 3.86B | 3.95B | |
|
TOTAL ASSETS | | | 10.65B | 9.27B | 8.68B | 8.10B | 7.78B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 599.00M | N/A | N/A | |
Accrued Expenses | | | 517.00M | 463.00M | 533.00M | 468.00M | 470.00M | |
Accounts Payable | | | 342.00M | 313.00M | 286.00M | 348.00M | 287.00M | |
Other Current Liabilities | | | 701.00M | 651.00M | 631.00M | 591.00M | 552.00M | |
Total Current Liabilities | | | 1.56B | 1.43B | 2.05B | 1.41B | 1.31B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.53B | 1.79B | 1.20B | 1.79B | 1.79B | |
Other Non-Current Liabilities | | | 888.00M | 947.00M | 785.00M | 737.00M | 897.00M | |
Total Non-Current Liabilities | | | 3.42B | 2.74B | 1.98B | 2.53B | 2.69B | |
|
TOTAL LIABILITIES | | | 4.98B | 4.16B | 4.03B | 3.94B | 4.00B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.84B | 6.22B | 5.61B | 4.55B | 3.43B | |
Additional Paid In Capital | | | 2.82B | 2.66B | 2.49B | 2.33B | 2.22B | |
Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
Treasury Stock | | | -3.70B | -3.42B | -2.98B | -2.27B | -1.43B | |
Other Shareholders' Equity | | | -295.00M | -364.00M | -466.00M | -454.00M | -442.00M | |
Shares Outstanding | | | 171.80M | 172.60M | 174.60M | 178.50M | 181.90M | |
Tangible Book Value per Share | | | 15.81 | 12.22 | 16.37 | 13.39 | 10.36 | |
Total Shareholders' Equity | | | 5.67B | 5.11B | 4.65B | 4.16B | 3.78B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.65B | 9.27B | 8.68B | 8.10B | 7.78B | |
|
Statistics | |
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Debt/Equity | | | 0.45 | 0.35 | 0.26 | 0.43 | 0.47 | |
Current Ratio | | | 3.59 | 2.98 | 2.35 | 3.01 | 2.93 | |
Return On Assets (ROA) | | | 5.11% | 6.62% | 12.17% | 13.88% | 11.49% | |
Return On Equity (ROE) | | | 9.59% | 12.03% | 22.71% | 27.01% | 23.63% | |
Return On Invested Capital (ROIC) | | | 7.28% | 7.91% | 15.24% | 14.84% | 12.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.25% | 10.26% | 24.29% | 21.36% | 18.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.90% | 20.32% | 42.71% | 34.50% | 31.90% | |