| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.08B | 822.90M | 642.90M | 585.60M | 631.40M | |
| Receivables | | | 589.40M | 594.28M | 599.52M | 658.00M | 711.30M | |
| Inventories | | | 1.08B | 928.06M | 940.81M | 769.40M | 798.80M | |
| Other Current Assets | | | 483.43M | 354.99M | 331.43M | 119.70M | 154.20M | |
| Total Current Assets | | | 2.99B | 2.52B | 2.35B | 2.13B | 2.30B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.63B | 2.49B | 2.19B | 2.14B | 2.23B | |
| Goodwill | | | 2.49B | 2.32B | 2.02B | 1.99B | 2.04B | |
| Intangibles | | | 900.08M | 869.47M | 721.02M | 763.80M | 830.80M | |
| Other Non-Current Assets | | | 384.47M | 387.48M | 337.50M | 327.00M | 379.60M | |
| Total Non-Current Assets | | | 6.41B | 6.06B | 5.26B | 5.21B | 5.47B | |
| |
| TOTAL ASSETS | | | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 631.63M | 716.93M | 880.32M | 80.10M | 20.30M | |
| Accrued Expenses | | | 568.35M | 418.99M | 355.63M | 383.80M | 355.00M | |
| Accounts Payable | | | 3.07B | 1.11B | 1.08B | 974.00M | 1.13B | |
| Other Current Liabilities | | | N/A | 1.53B | 1.43B | 1.36B | 1.49B | |
| Total Current Liabilities | | | 2.45B | 2.25B | 2.31B | 1.44B | 1.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.72B | 3.42B | 2.55B | 3.35B | 3.77B | |
| Deferred Taxes/Income | | | 501.77M | 505.62M | 433.67M | 388.70M | 435.30M | |
| Other Non-Current Liabilities | | | 453.93M | 422.02M | 429.90M | 455.60M | 491.50M | |
| Total Non-Current Liabilities | | | 4.67B | 4.35B | 3.41B | 4.19B | 4.70B | |
| |
| TOTAL LIABILITIES | | | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.61B | 3.40B | 3.21B | 2.96B | 2.69B | |
| Additional Paid In Capital | | | 384.85M | 367.87M | 353.85M | 339.80M | 325.40M | |
| Common Shares | | | 1.75M | 1.75M | 1.75M | 1.80M | 1.80M | |
| Treasury Stock | | | -1.50B | -1.43B | -1.42B | -1.24B | -1.20B | |
| Other Shareholders' Equity | | | -213.56M | -353.36M | -251.36M | -345.30M | -259.80M | |
| Shares Outstanding | | | 105.44M | 106.79M | 106.50M | 110.10M | 110.40M | |
| Tangible Book Value per Share | | | -10.55 | -11.20 | -7.98 | -9.36 | -11.83 | |
| Total Shareholders' Equity | | | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.63 | 1.72 | 1.35 | 1.95 | 2.41 | |
| Current Ratio | | | 1.22 | 1.12 | 1.02 | 1.48 | 1.52 | |
| Return On Assets (ROA) | | | 3.07% | 3.22% | 4.28% | 4.64% | 4.62% | |
| Return On Equity (ROE) | | | 12.68% | 13.89% | 17.25% | 19.83% | 22.98% | |
| Return On Invested Capital (ROIC) | | | 7.07% | 6.76% | 8.50% | 8.53% | 7.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.37% | 7.77% | 9.67% | 9.47% | 7.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.81% | 18.40% | 23.48% | 19.59% | 16.09% | |