All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$613.23 |
$723.51 |
$886.42 |
| Net Investing Cash |
-$671.05 |
-$1,942.03 |
-$987.3 |
| Net Financing Cash |
$448.88 |
$1,088.47 |
-$284.59 |
| Net Change in Cash |
$391.05 |
-$130.06 |
-$385.46 |
| Cash at Beginning of Period |
$933.24 |
$1,070.17 |
$1,501.69 |
| Cash at End of Period |
$1,305.52 |
$933.24 |
$1,070.17 |
| Capital Expenditure |
-$703.66 |
-$1,070.49 |
-$935.29 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$1,244.87 |
$1,056.52 |
$1,205.41 |
| Accounts Receivable |
$1,385.77 |
$1,655.57 |
$1,594.15 |
| Inventories |
$1,628.05 |
$1,734.07 |
$1,434.22 |
| Other Current Assets |
$670.16 |
$653.7 |
$390.89 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$4,928.86 |
$5,099.87 |
$4,624.67 |
| Tangible Fixed Assets |
$3,265.5 |
$3,013.8 |
$2,251.9 |
| Intangible Assets |
$1,790.17 |
$1,768.6 |
$1,463.02 |
| Total Assets |
$11,530.49 |
$11,669.96 |
$9,667.09 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$202.87 |
$300.04 |
$544.53 |
| Short-Term Debt |
$643.64 |
$1,304.36 |
$128.83 |
| Other Current Liabilities |
$2,533.25 |
$2,841.01 |
$2,581.56 |
| Liability Summary |
| Total Current Liabilities |
$3,379.75 |
$4,445.41 |
$3,254.93 |
| Long-Term Debt |
$2,229.64 |
$821.45 |
$556.36 |
| Other Long-Term Liabilities |
$119.45 |
$109.99 |
$50.9 |
| Total Liabilities |
$6,679.86 |
$6,711.48 |
$5,181.57 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$617.64 |
$617.64 |
$617.64 |
| Retained Earnings |
$3,253.75 |
$3,556.49 |
$3,054.43 |
| Equity Summary |
| Total Equity |
$4,650.44 |
$4,765.48 |
$4,304.27 |
| Shares Outstanding |
399,466,000 |
399,436,000 |
399,382,000 |
