account

2012

2011

2010

2009

2008

receivables

$ 465.9

427

386.7

365.3

380.7

inventories

$ 615.0

613.7

477.6

457.6

439

PPE

$ 547.3

523.1

488

489.8

461.1

current assets
total assets

$1,285.4
$4,165.4

1222.9
4087.8

1015.9
3419.7

968.3
3220.3

accounts pay
l-t debt
s/e

$ 375.8
$ 779.2
$1,700.2

366.6
1029.7
1618.5

302.7
779.9
1462.7

total current liab

total liabilities
sales
cgs
oper profit
cons y b4 taxes
inc cons ops
net income-cont
net income

1187.6
2465.2
#######
#######
$578.30
$526.10
$386.30
$407.80
$407.80

993.3
2469.3
3697.6
2175.1
540.3
491.4
348.8
374.2
374.2

834.8
1957
3336.8
1919.1
509.8
462.7
344.7
370.2
370.2

970.5
3387.8
*AP 2010
298.7
875
1343.5
^SE 2010
818.2
2044.3
3192.1
1864.9
466.9
416.5
283.5
299.8
299.8

$54.60
32.7

51.2
31.9

49.3
27.3

52.8
26.8

56.7
27.5

$455.00

340

387.5

415.8

314.6

2012

2011

2010

2009

2008

interest exp.
lease pmts
CFOA

266.1
885.2
1055.3
1034.1
2165
3176.6
1888.4
376.5
337.8
237.2
255.8
255.8

working cap
current ratio
quick ratio
inv. Turns
days in inv
accts rec turns
DSO
accts pay turns
ave pmt period
fixed asset turns
total asset turns
debt ratio
debt to equity
LTD to assets
times interest
fixed charge
gross profit %
oper profit %
net profit %-cont
net profit %
ROA
ROE
fin. Multiplier
DuPont
Cash Flow Yield

97.80
1.08
0.56
3.90
92.29
8.99
40.04
6.46
55.76
7.50
0.97
0.59
1.45
0.19
10.64
7.03
40.30%
14.41%
10.16%

229.60
1.23
0.61
3.99
90.31
9.09
39.61
6.50
55.39
7.31
0.99
0.60
1.53
0.25
10.60
6.91
41.18%
14.61%
10.12%

181.10
1.22
0.64
4.10
87.72
8.87
40.57
6.38
56.41
6.83
0.98
0.57
1.34
0.23
10.39
7.04
42.49%
15.28%
11.09%

152.30
1.19
0.63
4.16
86.54
8.56
42.07
6.60
54.51
6.71
0.97
0.60
1.52
0.26
8.89
6.23
41.58%
14.63%
9.39%

-65.80
0.94
0.51
8.60
41.84
16.69
21.57
14.19
25.36
13.78
1.97
0.67
2.05
0.27
6.96
5.01
40.55%
11.85%
8.05%

9.88%
24.58%
2.48688
24.58%
1.12

9.97%
24.29%
2.43655069
24.29%
0.91

10.88%
26.38%
2.42587841
26.38%
1.05

9.07%
25.00%
2.75475
25.00%
1.39

15.89%
48.48%
3.05155
48.48%
1.23

2012 2011 2010

operating activities (operating cash flows) 455
340 387.5
+/- Investing Activities
-109 -537.5 -129.7
+/- Financing Activities
-324 187.8 261.1