| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.05B | 901.00M | 137.00M | 105.00M | 332.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 761.00M | 712.00M | 584.00M | 794.00M | 760.00M | |
| Inventories | | | 663.00M | 693.00M | 804.00M | 860.00M | 491.00M | |
| Other Current Assets | | | 99.00M | 134.00M | 147.00M | 124.00M | 106.00M | |
| Total Current Assets | | | 2.58B | 2.44B | 1.67B | 1.88B | 1.69B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 492.00M | 472.00M | 478.00M | 434.00M | 403.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 3.93B | 3.89B | 3.90B | 3.90B | 3.27B | |
| Intangibles | | | 376.00M | 422.00M | 527.00M | 630.00M | 469.00M | |
| Other Non-Current Assets | | | 692.00M | 743.00M | 734.00M | 683.00M | 389.00M | |
| Total Non-Current Assets | | | 5.49B | 5.53B | 5.63B | 5.65B | 4.53B | |
| |
| TOTAL ASSETS | | | 8.07B | 7.97B | 7.31B | 7.53B | 6.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 66.00M | 79.00M | 173.00M | 214.00M | 69.00M | |
| Accrued Expenses | | | 355.00M | 396.00M | 345.00M | 540.00M | 432.00M | |
| Accounts Payable | | | 533.00M | 633.00M | 456.00M | 811.00M | 700.00M | |
| Other Current Liabilities | | | 649.00M | 596.00M | 624.00M | 767.00M | 599.00M | |
| Total Current Liabilities | | | 1.60B | 1.70B | 1.60B | 2.33B | 1.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.11B | 2.09B | 2.05B | 1.81B | 922.00M | |
| Deferred Taxes/Income | | | 65.00M | 57.00M | 67.00M | 75.00M | 6.00M | |
| Other Non-Current Liabilities | | | 545.00M | 529.00M | 558.00M | 580.00M | 503.00M | |
| Total Non-Current Liabilities | | | 2.72B | 2.68B | 2.67B | 2.46B | 1.43B | |
| |
| TOTAL LIABILITIES | | | 4.32B | 4.38B | 4.27B | 4.80B | 3.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.21B | 4.86B | 4.33B | 4.04B | 3.57B | |
| Additional Paid In Capital | | | 781.00M | 669.00M | 615.00M | 561.00M | 462.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -2.18B | -1.90B | -1.86B | -1.80B | -1.02B | |
| Other Shareholders' Equity | | | -63.00M | -44.00M | -54.00M | -66.00M | -29.00M | |
| Shares Outstanding | | | 50.74M | 51.51M | 51.38M | 51.50M | 53.40M | |
| Tangible Book Value per Share | | | -11.04 | -14.11 | -26.98 | -34.87 | -14.04 | |
| Total Shareholders' Equity | | | 3.75B | 3.59B | 3.04B | 2.73B | 2.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.07B | 7.97B | 7.31B | 7.53B | 6.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.58 | 0.67 | 0.66 | 0.31 | |
| Current Ratio | | | 1.61 | 1.43 | 1.05 | 0.81 | 0.94 | |
| Return On Assets (ROA) | | | 6.35% | 6.63% | 4.05% | 6.15% | 13.47% | |
| Return On Equity (ROE) | | | 13.66% | 14.72% | 9.75% | 16.94% | 28.05% | |
| Return On Invested Capital (ROIC) | | | 10.71% | 10.49% | 8.80% | 15.47% | 19.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.79% | 12.25% | 9.02% | 15.79% | 21.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 62.70% | 62.57% | 43.73% | 142.79% | 248.80% | |
