All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$837.81 |
$770.58 |
$743.99 |
| Net Investing Cash |
-$909.38 |
-$565.67 |
-$550.55 |
| Net Financing Cash |
$139.71 |
-$285.21 |
-$325.38 |
| Net Change in Cash |
$68.14 |
-$80.29 |
-$131.94 |
| Cash at Beginning of Period |
$620.47 |
$693.81 |
$812.57 |
| Cash at End of Period |
$675.7 |
$620.47 |
$693.81 |
| Capital Expenditure |
-$517.5 |
-$598.58 |
-$449.77 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$694.67 |
$631.94 |
$705.32 |
| Accounts Receivable |
$1,217.98 |
$1,287.26 |
$1,241.64 |
| Inventories |
$1,964.04 |
$1,737.95 |
$1,541.44 |
| Other Current Assets |
$571.4 |
$593.39 |
$664.15 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$4,448.1 |
$4,250.54 |
$4,152.55 |
| Tangible Fixed Assets |
$3,049.75 |
$2,798.4 |
$2,529.67 |
| Intangible Assets |
$395.39 |
$305.85 |
$302.55 |
| Total Assets |
$9,968.57 |
$9,257.37 |
$8,989.98 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$948.76 |
$929.75 |
$942.1 |
| Short-Term Debt |
$329.75 |
$223.37 |
$162.68 |
| Other Current Liabilities |
$1,743.77 |
$1,660.88 |
$1,599.53 |
| Liability Summary |
| Total Current Liabilities |
$3,022.28 |
$2,814 |
$2,704.31 |
| Long-Term Debt |
$563.99 |
$168.4 |
$162.79 |
| Other Long-Term Liabilities |
$49.03 |
$48.87 |
$52.27 |
| Total Liabilities |
$4,232.84 |
$3,535.47 |
$3,448.83 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$904.32 |
$904.32 |
$904.32 |
| Retained Earnings |
$3,915.77 |
$3,689.62 |
$3,383 |
| Equity Summary |
| Total Equity |
$5,510.55 |
$5,491.62 |
$5,317.61 |
| Shares Outstanding |
456,794,762 |
464,251,226 |
471,756,803 |
