| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
268,724,970.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
268,724,970.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.78 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
5.58% |
3.37% |
2.38% |
-0.96% |
-0.29% |
2.58% |
0.17% |
0.99% |
2.68% |
2.91% |
16.72% |
| EBITDA Growth |
|
-15.64% |
10.52% |
12.60% |
7.24% |
15.82% |
2.48% |
-0.55% |
3.00% |
1.41% |
3.12% |
7.44% |
| EBIT Growth |
|
-19.35% |
13.82% |
16.42% |
5.21% |
18.88% |
2.09% |
-3.92% |
3.69% |
-0.53% |
1.14% |
-1.15% |
| NOPAT Growth |
|
4.40% |
14.13% |
11.41% |
17.20% |
24.02% |
-1.31% |
0.62% |
-7.83% |
1.74% |
3.64% |
-4.20% |
| Net Income Growth |
|
-23.69% |
18.09% |
19.34% |
21.10% |
31.16% |
-1.87% |
-2.23% |
-4.99% |
1.08% |
5.30% |
525.64% |
| EPS Growth |
|
-23.17% |
-73.87% |
19.23% |
21.43% |
31.75% |
-2.47% |
-3.23% |
-4.41% |
1.20% |
6.33% |
528.33% |
| Operating Cash Flow Growth |
|
177.85% |
43.80% |
33.85% |
-43.91% |
-39.19% |
-20.53% |
-16.55% |
-71.86% |
60.05% |
18.16% |
-55.93% |
| Free Cash Flow Firm Growth |
|
49.60% |
96.46% |
40.62% |
-15.41% |
-72.28% |
-65.62% |
-63.29% |
-128.37% |
-16.44% |
-35.69% |
-2,162.11% |
| Invested Capital Growth |
|
-1.24% |
-1.94% |
-1.80% |
-0.56% |
1.78% |
1.09% |
0.62% |
2.97% |
1.95% |
1.75% |
30.88% |
| Revenue Q/Q Growth |
|
1.54% |
4.04% |
-8.56% |
2.53% |
2.23% |
7.04% |
-10.71% |
3.36% |
3.94% |
7.28% |
1.27% |
| EBITDA Q/Q Growth |
|
8.05% |
17.46% |
-19.18% |
4.55% |
16.70% |
3.92% |
-21.56% |
8.28% |
14.90% |
5.68% |
-18.28% |
| EBIT Q/Q Growth |
|
7.60% |
23.13% |
-21.20% |
0.78% |
21.58% |
5.74% |
-25.84% |
8.77% |
16.63% |
7.51% |
-27.52% |
| NOPAT Q/Q Growth |
|
11.48% |
20.16% |
-24.83% |
16.40% |
17.97% |
-4.39% |
-23.37% |
6.63% |
30.21% |
-2.60% |
-29.16% |
| Net Income Q/Q Growth |
|
11.83% |
28.92% |
-24.30% |
10.96% |
21.12% |
-3.54% |
-24.58% |
7.83% |
28.86% |
0.49% |
351.15% |
| EPS Q/Q Growth |
|
12.50% |
28.57% |
-23.46% |
9.68% |
22.06% |
-4.82% |
-24.05% |
8.33% |
29.23% |
0.00% |
348.81% |
| Operating Cash Flow Q/Q Growth |
|
-8.56% |
117.07% |
-76.02% |
17.85% |
-0.86% |
183.67% |
-74.82% |
-60.26% |
463.83% |
109.43% |
-90.61% |
| Free Cash Flow Firm Q/Q Growth |
|
1.59% |
31.70% |
-16.59% |
-24.20% |
-66.71% |
63.36% |
-10.93% |
-158.58% |
198.04% |
25.72% |
-2,956.07% |
| Invested Capital Q/Q Growth |
|
-0.15% |
-3.70% |
2.52% |
0.87% |
2.19% |
-4.35% |
2.05% |
3.23% |
1.18% |
-4.54% |
31.26% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
36.97% |
40.01% |
37.39% |
37.71% |
38.69% |
40.17% |
37.62% |
37.53% |
37.40% |
38.93% |
37.83% |
| EBITDA Margin |
|
18.16% |
20.50% |
18.12% |
18.48% |
21.09% |
20.48% |
17.99% |
18.84% |
20.83% |
20.52% |
16.56% |
| Operating Margin |
|
14.54% |
16.96% |
14.57% |
14.25% |
17.06% |
17.03% |
14.03% |
14.81% |
16.74% |
16.81% |
12.14% |
| EBIT Margin |
|
14.96% |
17.71% |
15.26% |
15.00% |
17.84% |
17.63% |
14.64% |
15.40% |
17.28% |
17.32% |
12.40% |
| Profit (Net Income) Margin |
|
10.10% |
12.51% |
10.36% |
11.21% |
13.28% |
11.97% |
10.11% |
10.55% |
13.07% |
12.25% |
54.55% |
| Tax Burden Percent |
|
85.31% |
85.10% |
85.43% |
95.14% |
90.62% |
81.45% |
87.02% |
85.53% |
90.96% |
82.70% |
552.59% |
| Interest Burden Percent |
|
79.10% |
83.02% |
79.44% |
78.54% |
82.15% |
83.37% |
79.36% |
80.05% |
83.16% |
85.49% |
79.64% |
| Effective Tax Rate |
|
21.41% |
22.16% |
25.53% |
13.53% |
16.65% |
25.44% |
22.31% |
24.10% |
15.85% |
23.94% |
26.32% |
| Return on Invested Capital (ROIC) |
|
8.59% |
10.35% |
8.35% |
9.44% |
10.78% |
10.10% |
8.48% |
8.59% |
10.65% |
10.20% |
6.35% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.02% |
10.02% |
8.14% |
8.93% |
10.33% |
9.70% |
8.09% |
8.24% |
10.13% |
9.87% |
30.69% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.55% |
7.38% |
5.82% |
6.18% |
6.97% |
6.07% |
4.98% |
5.00% |
6.06% |
5.40% |
16.57% |
| Return on Equity (ROE) |
|
15.14% |
17.73% |
14.17% |
15.62% |
17.75% |
16.17% |
13.46% |
13.59% |
16.71% |
15.60% |
22.92% |
| Cash Return on Invested Capital (CROIC) |
|
9.48% |
10.82% |
10.67% |
9.73% |
7.85% |
8.89% |
9.15% |
6.47% |
7.35% |
8.08% |
-18.42% |
| Operating Return on Assets (OROA) |
|
7.62% |
9.08% |
7.84% |
7.74% |
9.10% |
9.14% |
7.64% |
7.93% |
8.87% |
9.02% |
6.03% |
| Return on Assets (ROA) |
|
5.14% |
6.42% |
5.32% |
5.79% |
6.77% |
6.21% |
5.27% |
5.43% |
6.71% |
6.38% |
26.52% |
| Return on Common Equity (ROCE) |
|
15.08% |
17.66% |
14.11% |
15.55% |
17.66% |
16.09% |
13.39% |
13.52% |
16.62% |
15.52% |
21.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.81% |
0.00% |
13.52% |
13.88% |
14.62% |
0.00% |
14.47% |
13.85% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
193 |
231 |
174 |
202 |
239 |
228 |
175 |
187 |
243 |
237 |
168 |
| NOPAT Margin |
|
11.43% |
13.20% |
10.85% |
12.32% |
14.22% |
12.70% |
10.90% |
11.24% |
14.08% |
12.79% |
8.94% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.57% |
0.33% |
0.22% |
0.51% |
0.44% |
0.40% |
0.38% |
0.35% |
0.52% |
0.33% |
-24.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.44% |
- |
- |
- |
2.36% |
1.79% |
1.85% |
2.40% |
2.42% |
1.34% |
| Cost of Revenue to Revenue |
|
63.03% |
59.99% |
62.61% |
62.29% |
61.31% |
59.83% |
62.38% |
62.47% |
62.60% |
61.07% |
62.17% |
| SG&A Expenses to Revenue |
|
22.06% |
22.25% |
22.56% |
23.35% |
21.52% |
23.05% |
23.59% |
21.95% |
20.44% |
21.88% |
24.35% |
| 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 |
|
22.43% |
23.05% |
22.82% |
23.46% |
21.63% |
23.14% |
23.59% |
22.72% |
20.66% |
22.11% |
25.69% |
| Earnings before Interest and Taxes (EBIT) |
|
252 |
310 |
245 |
247 |
300 |
317 |
235 |
256 |
298 |
321 |
232 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
306 |
359 |
290 |
304 |
354 |
368 |
289 |
313 |
359 |
380 |
310 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
4.26 |
3.34 |
3.53 |
3.64 |
3.97 |
3.95 |
4.08 |
3.48 |
3.28 |
3.14 |
2.73 |
| 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) |
|
3.26 |
2.54 |
2.76 |
2.90 |
3.22 |
3.11 |
3.29 |
2.89 |
2.78 |
2.63 |
2.68 |
| Price to Earnings (P/E) |
|
14.86 |
12.95 |
13.88 |
14.21 |
14.67 |
13.92 |
14.78 |
13.20 |
12.73 |
11.94 |
8.08 |
| Dividend Yield |
|
1.92% |
2.48% |
2.31% |
2.24% |
2.06% |
2.16% |
2.07% |
2.39% |
2.52% |
2.69% |
2.58% |
| Earnings Yield |
|
6.73% |
7.72% |
7.21% |
7.04% |
6.82% |
7.18% |
6.77% |
7.58% |
7.86% |
8.38% |
12.38% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.89 |
2.41 |
2.54 |
2.62 |
2.81 |
2.84 |
2.93 |
2.55 |
2.45 |
2.42 |
2.06 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.81 |
3.04 |
3.26 |
3.40 |
3.74 |
3.59 |
3.78 |
3.39 |
3.27 |
3.06 |
3.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
21.50 |
16.79 |
17.65 |
18.07 |
19.09 |
18.33 |
19.32 |
17.26 |
16.70 |
15.59 |
17.40 |
| Enterprise Value to EBIT (EV/EBIT) |
|
25.99 |
20.11 |
21.00 |
21.60 |
22.67 |
21.78 |
23.13 |
20.65 |
20.07 |
18.84 |
21.19 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
34.81 |
26.91 |
28.38 |
28.44 |
29.50 |
28.62 |
30.10 |
27.58 |
26.64 |
24.84 |
28.10 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.73 |
16.37 |
17.19 |
19.88 |
24.00 |
26.17 |
28.26 |
29.24 |
25.25 |
21.72 |
26.12 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
30.24 |
22.04 |
23.56 |
26.80 |
36.12 |
32.11 |
32.12 |
40.04 |
33.63 |
30.18 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.94 |
0.87 |
0.85 |
0.83 |
0.84 |
0.82 |
0.79 |
0.79 |
0.75 |
0.69 |
0.65 |
| Long-Term Debt to Equity |
|
0.67 |
0.66 |
0.63 |
0.62 |
0.61 |
0.68 |
0.57 |
0.55 |
0.54 |
0.54 |
0.48 |
| Financial Leverage |
|
0.82 |
0.74 |
0.72 |
0.69 |
0.67 |
0.63 |
0.62 |
0.61 |
0.60 |
0.55 |
0.54 |
| Leverage Ratio |
|
2.68 |
2.66 |
2.57 |
2.51 |
2.49 |
2.49 |
2.41 |
2.38 |
2.35 |
2.37 |
2.25 |
| Compound Leverage Factor |
|
2.12 |
2.21 |
2.04 |
1.97 |
2.05 |
2.08 |
1.91 |
1.91 |
1.96 |
2.03 |
1.79 |
| Debt to Total Capital |
|
48.51% |
46.46% |
45.88% |
45.47% |
45.70% |
44.95% |
44.15% |
44.17% |
42.97% |
40.93% |
39.45% |
| Short-Term Debt to Total Capital |
|
14.13% |
11.29% |
11.61% |
11.60% |
12.40% |
7.75% |
12.42% |
13.44% |
12.36% |
9.12% |
10.57% |
| Long-Term Debt to Total Capital |
|
34.38% |
35.18% |
34.27% |
33.87% |
33.30% |
37.21% |
31.73% |
30.73% |
30.61% |
31.81% |
28.88% |
| 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 |
|
0.21% |
0.24% |
0.26% |
0.27% |
0.29% |
0.27% |
0.27% |
0.29% |
0.30% |
0.32% |
4.61% |
| Common Equity to Total Capital |
|
51.28% |
53.30% |
53.86% |
54.26% |
54.00% |
54.78% |
55.58% |
55.54% |
56.72% |
58.75% |
55.93% |
| Debt to EBITDA |
|
4.08 |
3.66 |
3.60 |
3.55 |
3.51 |
3.30 |
3.28 |
3.36 |
3.28 |
2.98 |
3.66 |
| Net Debt to EBITDA |
|
3.12 |
2.76 |
2.72 |
2.65 |
2.63 |
2.42 |
2.45 |
2.51 |
2.47 |
2.15 |
2.82 |
| Long-Term Debt to EBITDA |
|
2.89 |
2.77 |
2.69 |
2.64 |
2.56 |
2.73 |
2.35 |
2.34 |
2.34 |
2.32 |
2.68 |
| Debt to NOPAT |
|
6.60 |
5.86 |
5.78 |
5.58 |
5.42 |
5.15 |
5.10 |
5.38 |
5.23 |
4.75 |
5.90 |
| Net Debt to NOPAT |
|
5.06 |
4.42 |
4.37 |
4.18 |
4.06 |
3.78 |
3.82 |
4.01 |
3.93 |
3.43 |
4.55 |
| Long-Term Debt to NOPAT |
|
4.68 |
4.44 |
4.32 |
4.16 |
3.95 |
4.26 |
3.67 |
3.74 |
3.73 |
3.69 |
4.32 |
| Altman Z-Score |
|
2.46 |
2.15 |
2.32 |
2.39 |
2.54 |
2.52 |
2.67 |
2.43 |
2.43 |
2.37 |
2.14 |
| Noncontrolling Interest Sharing Ratio |
|
0.39% |
0.42% |
0.42% |
0.45% |
0.48% |
0.47% |
0.48% |
0.51% |
0.54% |
0.52% |
4.63% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.67 |
0.65 |
0.68 |
0.69 |
0.71 |
0.74 |
0.65 |
0.68 |
0.71 |
0.70 |
0.76 |
| Quick Ratio |
|
0.25 |
0.24 |
0.25 |
0.26 |
0.27 |
0.27 |
0.20 |
0.22 |
0.24 |
0.24 |
0.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
302 |
398 |
332 |
251 |
84 |
137 |
122 |
-71 |
70 |
88 |
-2,511 |
| Operating Cash Flow to CapEx |
|
387.61% |
752.54% |
223.23% |
238.80% |
274.07% |
535.86% |
311.32% |
95.03% |
491.08% |
647.55% |
156.62% |
| Free Cash Flow to Firm to Interest Expense |
|
5.73 |
7.55 |
6.59 |
4.75 |
1.56 |
2.59 |
2.51 |
-1.40 |
1.39 |
1.89 |
-53.09 |
| Operating Cash Flow to Interest Expense |
|
5.05 |
10.95 |
2.75 |
3.08 |
3.02 |
8.70 |
2.38 |
0.90 |
5.16 |
11.66 |
1.08 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.74 |
9.50 |
1.52 |
1.79 |
1.92 |
7.08 |
1.62 |
-0.05 |
4.11 |
9.86 |
0.39 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.51 |
0.51 |
0.51 |
0.52 |
0.51 |
0.52 |
0.52 |
0.52 |
0.51 |
0.52 |
0.49 |
| Accounts Receivable Turnover |
|
11.10 |
11.47 |
11.77 |
11.57 |
10.39 |
11.45 |
12.41 |
11.40 |
10.21 |
11.25 |
10.56 |
| Inventory Turnover |
|
3.21 |
3.37 |
3.36 |
3.40 |
3.33 |
3.49 |
3.48 |
3.36 |
3.27 |
3.38 |
3.38 |
| Fixed Asset Turnover |
|
5.45 |
5.28 |
5.19 |
5.11 |
4.97 |
4.91 |
4.90 |
4.85 |
4.82 |
4.78 |
4.90 |
| Accounts Payable Turnover |
|
3.73 |
3.63 |
3.69 |
3.58 |
3.53 |
3.51 |
3.60 |
3.47 |
3.46 |
3.40 |
3.46 |
| Days Sales Outstanding (DSO) |
|
32.89 |
31.81 |
31.01 |
31.56 |
35.13 |
31.89 |
29.42 |
32.02 |
35.75 |
32.45 |
34.56 |
| Days Inventory Outstanding (DIO) |
|
113.75 |
108.22 |
108.53 |
107.30 |
109.64 |
104.50 |
104.94 |
108.59 |
111.67 |
107.91 |
108.06 |
| Days Payable Outstanding (DPO) |
|
97.96 |
100.48 |
99.03 |
101.83 |
103.40 |
104.10 |
101.40 |
105.18 |
105.51 |
107.29 |
105.63 |
| Cash Conversion Cycle (CCC) |
|
48.68 |
39.54 |
40.52 |
37.03 |
41.36 |
32.29 |
32.96 |
35.43 |
41.91 |
33.07 |
36.98 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
8,732 |
8,409 |
8,621 |
8,697 |
8,888 |
8,501 |
8,675 |
8,955 |
9,061 |
8,649 |
11,353 |
| Invested Capital Turnover |
|
0.75 |
0.78 |
0.77 |
0.77 |
0.76 |
0.80 |
0.78 |
0.76 |
0.76 |
0.80 |
0.71 |
| Increase / (Decrease) in Invested Capital |
|
-109 |
-166 |
-158 |
-49 |
155 |
92 |
53 |
258 |
173 |
149 |
2,679 |
| Enterprise Value (EV) |
|
25,193 |
20,252 |
21,866 |
22,754 |
24,964 |
24,129 |
25,404 |
22,858 |
22,193 |
20,897 |
23,443 |
| Market Capitalization |
|
21,510 |
16,904 |
18,477 |
19,385 |
21,498 |
20,919 |
22,152 |
19,505 |
18,885 |
17,984 |
19,070 |
| Book Value per Share |
|
$18.82 |
$18.86 |
$19.50 |
$19.85 |
$20.18 |
$19.72 |
$20.22 |
$20.89 |
$21.44 |
$21.37 |
$26.00 |
| Tangible Book Value per Share |
|
($13.30) |
($13.25) |
($12.55) |
($12.18) |
($11.87) |
($12.13) |
($11.53) |
($11.18) |
($10.67) |
($10.65) |
($16.01) |
| Total Capital |
|
9,847 |
9,495 |
9,714 |
9,819 |
10,039 |
9,659 |
9,757 |
10,085 |
10,142 |
9,764 |
12,480 |
| Total Debt |
|
4,777 |
4,411 |
4,457 |
4,465 |
4,588 |
4,342 |
4,308 |
4,455 |
4,358 |
3,996 |
4,923 |
| Total Long-Term Debt |
|
3,385 |
3,340 |
3,329 |
3,326 |
3,343 |
3,594 |
3,096 |
3,099 |
3,105 |
3,106 |
3,604 |
| Net Debt |
|
3,662 |
3,326 |
3,364 |
3,343 |
3,437 |
3,184 |
3,225 |
3,324 |
3,277 |
2,881 |
3,797 |
| Capital Expenditures (CapEx) |
|
69 |
77 |
62 |
68 |
59 |
86 |
37 |
48 |
53 |
84 |
33 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
194 |
-192 |
-3.70 |
58 |
144 |
-182 |
20 |
212 |
263 |
-130 |
309 |
| Debt-free Net Working Capital (DFNWC) |
|
348 |
-26 |
174 |
224 |
345 |
4.50 |
123 |
336 |
357 |
-34 |
487 |
| Net Working Capital (NWC) |
|
-1,044 |
-1,097 |
-954 |
-915 |
-900 |
-744 |
-1,089 |
-1,019 |
-896 |
-924 |
-833 |
| Net Nonoperating Expense (NNE) |
|
22 |
12 |
7.89 |
18 |
16 |
13 |
13 |
12 |
17 |
10 |
-855 |
| Net Nonoperating Obligations (NNO) |
|
3,662 |
3,326 |
3,364 |
3,343 |
3,437 |
3,184 |
3,225 |
3,324 |
3,277 |
2,881 |
3,797 |
| Total Depreciation and Amortization (D&A) |
|
54 |
49 |
46 |
57 |
55 |
51 |
54 |
57 |
61 |
59 |
78 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
2.93% |
-2.89% |
-0.06% |
0.86% |
2.16% |
-2.70% |
0.30% |
3.15% |
3.87% |
-1.89% |
4.34% |
| Debt-free Net Working Capital to Revenue |
|
5.27% |
-0.39% |
2.60% |
3.35% |
5.16% |
0.07% |
1.83% |
4.99% |
5.27% |
-0.49% |
6.84% |
| Net Working Capital to Revenue |
|
-15.80% |
-16.47% |
-14.23% |
-13.69% |
-13.48% |
-11.06% |
-16.19% |
-15.12% |
-13.20% |
-13.51% |
-11.72% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.63 |
$0.82 |
$0.62 |
$0.69 |
$0.83 |
$0.80 |
$0.60 |
$0.65 |
$0.84 |
$0.85 |
$3.78 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
268.40M |
268.24M |
268.40M |
268.60M |
268.60M |
268.15M |
268.30M |
268.60M |
268.60M |
268.44M |
268.80M |
| Adjusted Diluted Earnings per Share |
|
$0.63 |
$0.81 |
$0.62 |
$0.68 |
$0.83 |
$0.79 |
$0.60 |
$0.65 |
$0.84 |
$0.84 |
$3.77 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
270.10M |
268.24M |
269.60M |
269.70M |
269.70M |
268.15M |
269.50M |
269.40M |
269.30M |
268.44M |
269.40M |
| 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 |
|
268.33M |
268.24M |
268.41M |
268.63M |
268.36M |
268.15M |
268.19M |
268.37M |
268.38M |
268.44M |
268.72M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
197 |
242 |
177 |
204 |
240 |
230 |
175 |
196 |
246 |
240 |
186 |
| Normalized NOPAT Margin |
|
11.71% |
13.82% |
11.05% |
12.41% |
14.31% |
12.76% |
10.90% |
11.83% |
14.27% |
12.97% |
9.93% |
| Pre Tax Income Margin |
|
11.84% |
14.70% |
12.12% |
11.78% |
14.66% |
14.69% |
11.62% |
12.33% |
14.37% |
14.81% |
9.87% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.78 |
5.89 |
4.86 |
4.66 |
5.60 |
6.01 |
4.85 |
5.01 |
5.94 |
6.89 |
4.91 |
| NOPAT to Interest Expense |
|
3.65 |
4.39 |
3.46 |
3.83 |
4.46 |
4.33 |
3.61 |
3.66 |
4.84 |
5.09 |
3.54 |
| EBIT Less CapEx to Interest Expense |
|
3.48 |
4.43 |
3.63 |
3.37 |
4.50 |
4.39 |
4.08 |
4.06 |
4.89 |
5.09 |
4.22 |
| NOPAT Less CapEx to Interest Expense |
|
2.35 |
2.93 |
2.22 |
2.54 |
3.36 |
2.71 |
2.84 |
2.71 |
3.79 |
3.29 |
2.86 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
63.83% |
61.49% |
60.30% |
58.79% |
55.89% |
57.20% |
58.49% |
60.21% |
61.04% |
61.19% |
29.80% |
| Augmented Payout Ratio |
|
69.92% |
66.74% |
64.89% |
61.71% |
60.69% |
63.93% |
67.41% |
69.89% |
67.89% |
65.59% |
31.53% |
