| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
281,437,502.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
281,437,502.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.54 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.87% |
7.28% |
5.05% |
3.47% |
1.02% |
1.70% |
-1.52% |
0.99% |
4.16% |
4.76% |
10.04% |
| EBITDA Growth |
|
14.05% |
33.59% |
27.76% |
24.16% |
59.01% |
-0.82% |
5.11% |
6.67% |
-21.14% |
17.94% |
11.13% |
| EBIT Growth |
|
21.62% |
55.43% |
45.46% |
34.14% |
82.21% |
-1.96% |
7.13% |
8.01% |
-26.92% |
21.58% |
11.00% |
| NOPAT Growth |
|
10.98% |
34.79% |
63.15% |
42.96% |
71.25% |
15.99% |
-5.86% |
3.31% |
-20.32% |
17.23% |
9.94% |
| Net Income Growth |
|
16.31% |
52.43% |
74.97% |
47.89% |
80.95% |
16.72% |
-2.42% |
6.77% |
-20.40% |
18.58% |
7.40% |
| EPS Growth |
|
16.53% |
53.26% |
74.39% |
48.70% |
82.98% |
17.02% |
-1.40% |
7.60% |
-20.54% |
20.00% |
7.80% |
| Operating Cash Flow Growth |
|
80.38% |
-0.78% |
227.65% |
6.57% |
-0.13% |
-10.06% |
-43.12% |
14.84% |
0.58% |
42.18% |
20.71% |
| Free Cash Flow Firm Growth |
|
116.98% |
-52.14% |
64.25% |
29.08% |
147.04% |
113.05% |
-51.26% |
-31.14% |
-124.08% |
-321.54% |
-677.77% |
| Invested Capital Growth |
|
-0.41% |
0.62% |
-1.92% |
-0.75% |
-3.27% |
-1.55% |
0.44% |
0.70% |
6.26% |
15.22% |
17.29% |
| Revenue Q/Q Growth |
|
2.75% |
-0.50% |
-4.74% |
6.23% |
0.32% |
0.17% |
-7.74% |
8.94% |
3.47% |
0.74% |
-3.10% |
| EBITDA Q/Q Growth |
|
11.17% |
3.52% |
-8.72% |
18.19% |
42.38% |
-35.43% |
-3.26% |
19.94% |
5.26% |
-3.43% |
-8.85% |
| EBIT Q/Q Growth |
|
16.31% |
4.72% |
-12.73% |
26.20% |
57.98% |
-43.65% |
-4.65% |
27.24% |
6.90% |
-6.26% |
-12.95% |
| NOPAT Q/Q Growth |
|
18.88% |
-1.49% |
4.27% |
17.08% |
42.41% |
-33.28% |
-15.38% |
28.49% |
9.83% |
-1.84% |
-20.64% |
| Net Income Q/Q Growth |
|
22.32% |
0.34% |
1.41% |
18.82% |
49.66% |
-35.27% |
-15.22% |
30.01% |
11.58% |
-3.58% |
-23.21% |
| EPS Q/Q Growth |
|
22.61% |
0.00% |
1.42% |
19.58% |
50.88% |
-36.05% |
-14.55% |
30.50% |
11.41% |
-3.41% |
-23.23% |
| Operating Cash Flow Q/Q Growth |
|
37.37% |
8.23% |
-23.82% |
-5.90% |
28.74% |
-2.54% |
-51.82% |
89.98% |
12.75% |
37.76% |
-59.10% |
| Free Cash Flow Firm Q/Q Growth |
|
0.99% |
-31.64% |
115.78% |
-13.35% |
93.27% |
-41.04% |
-50.63% |
22.41% |
-167.58% |
-442.44% |
-28.75% |
| Invested Capital Q/Q Growth |
|
-1.34% |
-0.67% |
-0.32% |
1.61% |
-3.86% |
1.11% |
1.69% |
1.87% |
1.45% |
9.63% |
3.53% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
41.12% |
42.00% |
43.28% |
43.78% |
43.44% |
43.35% |
44.24% |
44.78% |
44.79% |
44.03% |
43.55% |
| EBITDA Margin |
|
20.46% |
21.29% |
20.40% |
22.69% |
32.21% |
20.76% |
21.77% |
23.97% |
24.38% |
23.37% |
21.98% |
| Operating Margin |
|
14.30% |
14.98% |
13.80% |
16.48% |
26.13% |
14.55% |
15.03% |
17.64% |
18.25% |
16.97% |
15.30% |
| EBIT Margin |
|
14.67% |
15.44% |
14.14% |
16.80% |
26.45% |
14.88% |
15.38% |
17.96% |
18.56% |
17.27% |
15.51% |
| Profit (Net Income) Margin |
|
10.34% |
10.43% |
11.10% |
12.42% |
18.53% |
11.97% |
11.00% |
13.13% |
14.16% |
13.55% |
10.74% |
| Tax Burden Percent |
|
80.88% |
76.43% |
90.78% |
83.80% |
75.03% |
89.74% |
79.71% |
80.09% |
82.17% |
86.11% |
78.23% |
| Interest Burden Percent |
|
87.20% |
88.42% |
86.50% |
88.23% |
93.34% |
89.65% |
89.74% |
91.26% |
92.85% |
91.13% |
88.48% |
| Effective Tax Rate |
|
19.12% |
23.57% |
9.22% |
16.20% |
24.97% |
10.26% |
20.29% |
19.91% |
17.83% |
13.89% |
21.77% |
| Return on Invested Capital (ROIC) |
|
11.25% |
11.47% |
12.58% |
13.85% |
20.24% |
13.51% |
12.26% |
14.25% |
15.48% |
14.46% |
11.80% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.65% |
10.95% |
11.88% |
13.12% |
19.62% |
12.87% |
11.73% |
13.66% |
14.91% |
13.82% |
11.11% |
| Return on Net Nonoperating Assets (RNNOA) |
|
11.45% |
10.89% |
11.65% |
12.63% |
16.72% |
10.36% |
9.25% |
10.45% |
10.15% |
10.33% |
8.46% |
| Return on Equity (ROE) |
|
22.70% |
22.36% |
24.23% |
26.48% |
36.96% |
23.87% |
21.51% |
24.71% |
25.62% |
24.80% |
20.27% |
| Cash Return on Invested Capital (CROIC) |
|
9.88% |
9.73% |
13.37% |
13.12% |
18.16% |
16.83% |
14.56% |
14.16% |
7.94% |
-0.30% |
-2.17% |
| Operating Return on Assets (OROA) |
|
10.29% |
10.92% |
10.30% |
12.24% |
18.86% |
10.59% |
11.05% |
12.50% |
12.82% |
11.80% |
10.77% |
| Return on Assets (ROA) |
|
7.26% |
7.38% |
8.09% |
9.05% |
13.21% |
8.52% |
7.90% |
9.14% |
9.78% |
9.26% |
7.45% |
| Return on Common Equity (ROCE) |
|
22.62% |
22.29% |
24.17% |
26.41% |
36.83% |
23.78% |
21.45% |
24.64% |
25.53% |
24.71% |
20.21% |
| Return on Equity Simple (ROE_SIMPLE) |
|
16.06% |
0.00% |
19.15% |
20.90% |
24.14% |
0.00% |
23.91% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
458 |
451 |
470 |
550 |
784 |
523 |
443 |
569 |
625 |
613 |
487 |
| NOPAT Margin |
|
11.57% |
11.45% |
12.53% |
13.81% |
19.61% |
13.06% |
11.98% |
14.13% |
15.00% |
14.61% |
11.97% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.60% |
0.53% |
0.70% |
0.73% |
0.62% |
0.64% |
0.53% |
0.60% |
0.56% |
0.64% |
0.69% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.77% |
- |
- |
- |
3.20% |
2.68% |
3.24% |
3.50% |
3.40% |
2.63% |
| Cost of Revenue to Revenue |
|
58.88% |
58.00% |
56.72% |
56.22% |
56.56% |
56.65% |
55.76% |
55.22% |
55.21% |
55.97% |
56.45% |
| SG&A Expenses to Revenue |
|
25.89% |
26.27% |
28.72% |
26.99% |
25.63% |
26.22% |
28.42% |
26.53% |
25.91% |
25.29% |
27.11% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
26.82% |
27.02% |
29.48% |
27.29% |
17.31% |
28.80% |
29.22% |
27.14% |
26.54% |
27.06% |
28.25% |
| Earnings before Interest and Taxes (EBIT) |
|
581 |
608 |
531 |
670 |
1,058 |
596 |
568 |
723 |
773 |
725 |
631 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
810 |
838 |
765 |
905 |
1,288 |
832 |
804 |
965 |
1,016 |
981 |
894 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.13 |
6.96 |
8.02 |
8.20 |
8.50 |
7.58 |
8.08 |
8.20 |
7.99 |
7.61 |
7.50 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
3.18 |
3.66 |
4.25 |
4.35 |
4.64 |
4.22 |
4.57 |
4.86 |
4.89 |
4.62 |
4.56 |
| Price to Earnings (P/E) |
|
38.82 |
40.81 |
42.45 |
39.69 |
35.53 |
31.41 |
34.12 |
35.76 |
39.14 |
35.82 |
35.62 |
| Dividend Yield |
|
1.26% |
1.10% |
0.95% |
0.94% |
0.89% |
1.01% |
0.96% |
0.94% |
0.95% |
1.02% |
1.04% |
| Earnings Yield |
|
2.58% |
2.45% |
2.36% |
2.52% |
2.81% |
3.18% |
2.93% |
2.80% |
2.56% |
2.79% |
2.81% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.59 |
4.13 |
4.77 |
4.84 |
5.29 |
4.81 |
5.10 |
5.29 |
5.28 |
4.71 |
4.61 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.68 |
4.13 |
4.70 |
4.81 |
5.04 |
4.62 |
4.99 |
5.26 |
5.28 |
5.10 |
5.05 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
20.05 |
21.27 |
23.21 |
22.65 |
20.82 |
19.18 |
20.43 |
21.27 |
23.18 |
21.77 |
21.53 |
| Enterprise Value to EBIT (EV/EBIT) |
|
30.21 |
30.84 |
32.88 |
31.46 |
27.58 |
25.47 |
27.05 |
28.08 |
31.51 |
29.39 |
29.11 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
37.86 |
40.04 |
41.36 |
38.97 |
35.10 |
31.28 |
34.04 |
35.70 |
38.83 |
36.45 |
36.19 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.93 |
26.25 |
25.47 |
25.91 |
27.26 |
25.83 |
30.87 |
31.51 |
31.88 |
27.77 |
27.41 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
36.27 |
42.57 |
35.35 |
36.75 |
28.67 |
28.39 |
35.07 |
37.47 |
68.51 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.10 |
1.01 |
0.92 |
0.91 |
0.89 |
0.86 |
0.85 |
0.88 |
0.83 |
0.84 |
0.85 |
| Long-Term Debt to Equity |
|
0.96 |
0.94 |
0.92 |
0.91 |
0.81 |
0.79 |
0.79 |
0.80 |
0.83 |
0.75 |
0.69 |
| Financial Leverage |
|
1.07 |
0.99 |
0.98 |
0.96 |
0.85 |
0.80 |
0.79 |
0.77 |
0.68 |
0.75 |
0.76 |
| Leverage Ratio |
|
2.88 |
2.83 |
2.73 |
2.70 |
2.68 |
2.62 |
2.55 |
2.56 |
2.51 |
2.53 |
2.50 |
| Compound Leverage Factor |
|
2.51 |
2.50 |
2.36 |
2.38 |
2.50 |
2.35 |
2.29 |
2.34 |
2.33 |
2.31 |
2.22 |
| Debt to Total Capital |
|
52.41% |
50.34% |
47.83% |
47.59% |
47.04% |
46.26% |
46.09% |
46.75% |
45.27% |
45.65% |
45.85% |
| Short-Term Debt to Total Capital |
|
6.87% |
3.88% |
0.07% |
0.04% |
3.97% |
3.76% |
3.72% |
3.92% |
0.09% |
4.82% |
8.49% |
| Long-Term Debt to Total Capital |
|
45.55% |
46.46% |
47.75% |
47.56% |
43.07% |
42.49% |
42.37% |
42.83% |
45.18% |
40.83% |
37.36% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.16% |
0.17% |
0.13% |
0.13% |
0.17% |
0.20% |
0.17% |
0.17% |
0.20% |
0.19% |
0.15% |
| Common Equity to Total Capital |
|
47.42% |
49.49% |
52.05% |
52.28% |
52.79% |
53.55% |
53.74% |
53.07% |
54.53% |
54.16% |
53.99% |
| Debt to EBITDA |
|
3.12 |
2.75 |
2.40 |
2.27 |
2.01 |
2.00 |
1.99 |
2.11 |
2.23 |
2.19 |
2.20 |
| Net Debt to EBITDA |
|
2.75 |
2.44 |
2.25 |
2.16 |
1.67 |
1.66 |
1.68 |
1.62 |
1.69 |
2.02 |
2.07 |
| Long-Term Debt to EBITDA |
|
2.71 |
2.54 |
2.40 |
2.27 |
1.84 |
1.83 |
1.83 |
1.93 |
2.23 |
1.96 |
1.80 |
| Debt to NOPAT |
|
5.88 |
5.18 |
4.28 |
3.91 |
3.38 |
3.26 |
3.31 |
3.54 |
3.74 |
3.66 |
3.70 |
| Net Debt to NOPAT |
|
5.20 |
4.59 |
4.00 |
3.71 |
2.82 |
2.71 |
2.81 |
2.72 |
2.83 |
3.37 |
3.48 |
| Long-Term Debt to NOPAT |
|
5.11 |
4.78 |
4.27 |
3.91 |
3.10 |
2.99 |
3.05 |
3.25 |
3.73 |
3.28 |
3.02 |
| Altman Z-Score |
|
3.51 |
3.95 |
4.60 |
4.73 |
4.88 |
4.50 |
4.80 |
4.77 |
4.94 |
4.49 |
4.47 |
| Noncontrolling Interest Sharing Ratio |
|
0.36% |
0.33% |
0.26% |
0.28% |
0.33% |
0.35% |
0.28% |
0.29% |
0.34% |
0.35% |
0.30% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.26 |
1.30 |
1.41 |
1.50 |
1.30 |
1.26 |
1.32 |
1.44 |
1.70 |
1.08 |
0.99 |
| Quick Ratio |
|
0.83 |
0.86 |
0.88 |
0.85 |
0.88 |
0.86 |
0.87 |
1.01 |
1.21 |
0.70 |
0.62 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
522 |
357 |
770 |
667 |
1,289 |
760 |
375 |
459 |
-310 |
-1,684 |
-2,168 |
| Operating Cash Flow to CapEx |
|
475.66% |
325.13% |
323.41% |
314.84% |
332.50% |
218.00% |
170.78% |
358.24% |
307.18% |
334.18% |
128.02% |
| Free Cash Flow to Firm to Interest Expense |
|
7.03 |
5.07 |
10.75 |
8.47 |
18.32 |
12.32 |
6.44 |
7.27 |
-5.61 |
-26.19 |
-29.83 |
| Operating Cash Flow to Interest Expense |
|
10.60 |
12.11 |
9.07 |
7.76 |
11.17 |
12.43 |
6.34 |
11.10 |
14.31 |
16.95 |
6.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
8.37 |
8.38 |
6.27 |
5.29 |
7.81 |
6.73 |
2.63 |
8.00 |
9.65 |
11.88 |
1.34 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.70 |
0.71 |
0.73 |
0.73 |
0.71 |
0.71 |
0.72 |
0.70 |
0.69 |
0.68 |
0.69 |
| Accounts Receivable Turnover |
|
5.44 |
5.54 |
5.68 |
5.53 |
5.49 |
5.52 |
5.56 |
5.30 |
5.30 |
5.26 |
5.36 |
| Inventory Turnover |
|
5.47 |
5.57 |
5.51 |
5.70 |
5.74 |
6.01 |
5.67 |
5.73 |
5.70 |
6.04 |
5.88 |
| Fixed Asset Turnover |
|
4.57 |
4.53 |
4.58 |
4.64 |
4.56 |
4.36 |
4.34 |
4.28 |
4.18 |
4.01 |
4.03 |
| Accounts Payable Turnover |
|
5.92 |
5.56 |
5.90 |
5.67 |
5.38 |
5.27 |
5.24 |
4.93 |
4.81 |
4.60 |
4.80 |
| Days Sales Outstanding (DSO) |
|
67.14 |
65.90 |
64.22 |
66.03 |
66.44 |
66.07 |
65.67 |
68.89 |
68.88 |
69.39 |
68.08 |
| Days Inventory Outstanding (DIO) |
|
66.77 |
65.59 |
66.21 |
64.03 |
63.63 |
60.74 |
64.33 |
63.68 |
64.07 |
60.39 |
62.11 |
| Days Payable Outstanding (DPO) |
|
61.66 |
65.67 |
61.86 |
64.34 |
67.78 |
69.24 |
69.69 |
74.01 |
75.89 |
79.31 |
76.07 |
| Cash Conversion Cycle (CCC) |
|
72.25 |
65.81 |
68.57 |
65.72 |
62.29 |
57.58 |
60.30 |
58.56 |
57.05 |
50.47 |
54.12 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
15,437 |
15,335 |
15,286 |
15,531 |
14,932 |
15,097 |
15,353 |
15,640 |
15,867 |
17,395 |
18,008 |
| Invested Capital Turnover |
|
0.97 |
1.00 |
1.00 |
1.00 |
1.03 |
1.03 |
1.02 |
1.01 |
1.03 |
0.99 |
0.99 |
| Increase / (Decrease) in Invested Capital |
|
-64 |
94 |
-300 |
-117 |
-506 |
-237 |
67 |
109 |
935 |
2,297 |
2,655 |
| Enterprise Value (EV) |
|
55,445 |
63,299 |
72,919 |
75,147 |
79,035 |
72,690 |
78,223 |
82,710 |
83,822 |
81,979 |
83,014 |
| Market Capitalization |
|
47,803 |
56,009 |
65,839 |
67,966 |
72,651 |
66,350 |
71,745 |
76,390 |
77,674 |
74,355 |
75,010 |
| Book Value per Share |
|
$27.35 |
$28.21 |
$28.72 |
$29.02 |
$30.04 |
$30.93 |
$31.36 |
$32.87 |
$34.27 |
$34.50 |
$35.48 |
| Tangible Book Value per Share |
|
($13.44) |
($12.61) |
($11.62) |
($10.04) |
($9.25) |
($8.68) |
($7.84) |
($6.79) |
($5.39) |
($11.10) |
($10.49) |
| Total Capital |
|
16,439 |
16,254 |
15,766 |
15,853 |
16,193 |
16,354 |
16,516 |
17,561 |
17,823 |
18,041 |
18,528 |
| Total Debt |
|
8,616 |
8,182 |
7,540 |
7,545 |
7,618 |
7,565 |
7,612 |
8,211 |
8,069 |
8,236 |
8,496 |
| Total Long-Term Debt |
|
7,487 |
7,551 |
7,529 |
7,539 |
6,975 |
6,949 |
6,998 |
7,522 |
8,053 |
7,366 |
6,923 |
| Net Debt |
|
7,615 |
7,262 |
7,060 |
7,161 |
6,356 |
6,308 |
6,449 |
6,290 |
6,113 |
7,590 |
7,976 |
| Capital Expenditures (CapEx) |
|
166 |
262 |
201 |
194 |
237 |
352 |
216 |
196 |
258 |
326 |
348 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,317 |
1,009 |
1,042 |
1,527 |
791 |
592 |
924 |
935 |
979 |
645 |
1,000 |
| Debt-free Net Working Capital (DFNWC) |
|
2,318 |
1,929 |
1,522 |
1,911 |
2,052 |
1,849 |
2,086 |
2,856 |
2,935 |
1,291 |
1,520 |
| Net Working Capital (NWC) |
|
1,189 |
1,298 |
1,511 |
1,905 |
1,409 |
1,233 |
1,472 |
2,167 |
2,919 |
421 |
-53 |
| Net Nonoperating Expense (NNE) |
|
48 |
40 |
54 |
55 |
43 |
44 |
36 |
40 |
35 |
45 |
50 |
| Net Nonoperating Obligations (NNO) |
|
7,615 |
7,262 |
7,060 |
7,223 |
6,356 |
6,308 |
6,449 |
6,290 |
6,113 |
7,590 |
7,976 |
| Total Depreciation and Amortization (D&A) |
|
229 |
231 |
235 |
235 |
230 |
236 |
236 |
242 |
243 |
256 |
263 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.75% |
6.59% |
6.72% |
9.76% |
5.05% |
3.76% |
5.89% |
5.95% |
6.16% |
4.01% |
6.08% |
| Debt-free Net Working Capital to Revenue |
|
15.40% |
12.59% |
9.82% |
12.22% |
13.09% |
11.74% |
13.30% |
18.16% |
18.47% |
8.03% |
9.24% |
| Net Working Capital to Revenue |
|
7.90% |
8.47% |
9.75% |
12.18% |
8.99% |
7.83% |
9.38% |
13.78% |
18.37% |
2.62% |
-0.32% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.42 |
$1.42 |
$1.44 |
$1.72 |
$2.60 |
$1.67 |
$1.42 |
$1.85 |
$2.06 |
$2.00 |
$1.53 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
285.10M |
285M |
285.70M |
284.60M |
283.60M |
284.30M |
283.40M |
283.50M |
283.50M |
283.30M |
282M |
| Adjusted Diluted Earnings per Share |
|
$1.41 |
$1.41 |
$1.43 |
$1.71 |
$2.58 |
$1.65 |
$1.41 |
$1.84 |
$2.05 |
$1.98 |
$1.52 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
286.90M |
286.50M |
287.80M |
287M |
286M |
286.60M |
285.30M |
285.40M |
285.40M |
285.20M |
283.70M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
285.14M |
285.51M |
285.57M |
284.54M |
283.16M |
283.00M |
283.51M |
283.62M |
283.24M |
281.97M |
281.44M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
487 |
473 |
496 |
561 |
534 |
616 |
466 |
588 |
646 |
677 |
523 |
| Normalized NOPAT Margin |
|
12.32% |
12.02% |
13.21% |
14.07% |
13.36% |
15.37% |
12.61% |
14.62% |
15.51% |
16.14% |
12.86% |
| Pre Tax Income Margin |
|
12.79% |
13.65% |
12.23% |
14.82% |
24.69% |
13.34% |
13.80% |
16.39% |
17.23% |
15.74% |
13.73% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.81 |
8.63 |
7.41 |
8.50 |
15.02 |
9.66 |
9.75 |
11.44 |
13.98 |
11.27 |
8.68 |
| NOPAT to Interest Expense |
|
6.16 |
6.41 |
6.57 |
6.99 |
11.14 |
8.48 |
7.59 |
9.00 |
11.30 |
9.54 |
6.69 |
| EBIT Less CapEx to Interest Expense |
|
5.58 |
4.91 |
4.60 |
6.03 |
11.66 |
3.96 |
6.04 |
8.34 |
9.32 |
6.20 |
3.89 |
| NOPAT Less CapEx to Interest Expense |
|
3.93 |
2.68 |
3.76 |
4.52 |
7.77 |
2.78 |
3.88 |
5.90 |
6.64 |
4.46 |
1.90 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
49.56% |
44.31% |
40.39% |
37.50% |
31.87% |
31.16% |
32.10% |
32.65% |
36.21% |
36.00% |
36.62% |
| Augmented Payout Ratio |
|
56.32% |
45.30% |
53.09% |
67.65% |
79.65% |
77.43% |
76.58% |
63.56% |
55.04% |
73.44% |
82.51% |
