| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 909.20M | 926.03M | 833.00M | 2.58B | 1.59B | |
| Receivables | | | 964.05M | 848.54M | 902.00M | 700.00M | 659.00M | |
| Inventories | | | 1.44B | 1.29B | 1.27B | 903.00M | 696.00M | |
| Other Current Assets | | | 616.27M | 599.12M | 245.00M | 120.00M | 81.00M | |
| Total Current Assets | | | 3.93B | 3.66B | 3.25B | 4.30B | 3.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.47B | 4.46B | 4.51B | 1.29B | 1.30B | |
| Intangibles | | | 3.20B | 3.50B | 3.81B | 635.00M | 718.00M | |
| Other Non-Current Assets | | | 1.43B | 1.04B | 350.00M | 255.00M | 227.00M | |
| Total Non-Current Assets | | | 10.98B | 10.83B | 10.46B | 3.54B | 3.49B | |
| |
| TOTAL ASSETS | | | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 191.08M | 76.47M | 77.00M | 406.00M | 65.00M | |
| Accrued Expenses | | | 570.05M | 482.92M | 417.00M | 374.00M | 350.00M | |
| Accounts Payable | | | 846.98M | 631.55M | 405.00M | 435.00M | 294.00M | |
| Other Current Liabilities | | | 186.73M | 152.83M | 179.00M | 52.00M | 20.00M | |
| Total Current Liabilities | | | 1.79B | 1.34B | 1.08B | 1.27B | 730.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.51B | 4.04B | 4.25B | 1.92B | 1.33B | |
| Deferred Taxes/Income | | | 711.72M | 784.37M | 780.00M | 77.00M | 74.00M | |
| Other Non-Current Liabilities | | | 411.12M | 372.58M | 371.00M | 202.00M | 244.00M | |
| Total Non-Current Liabilities | | | 4.99B | 5.57B | 5.40B | 2.19B | 1.65B | |
| |
| TOTAL LIABILITIES | | | 6.78B | 6.91B | 6.48B | 3.46B | 2.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 584.37M | 664.94M | 944.00M | 1.35B | 1.14B | |
| Minority Interest | | | 353.51M | 371.39M | N/A | N/A | N/A | |
| Common Shares | | | 7.54B | 7.22B | 6.47B | 3.28B | 3.20B | |
| Treasury Stock | | | -368.06M | -315.12M | -293.00M | -239.00M | -218.00M | |
| Other Shareholders' Equity | | | 372.04M | 2.64M | 110.00M | -2.00M | 14.00M | |
| Shares Outstanding | | | 155.56M | 152.78M | 140.00M | 107.00M | 105.00M | |
| Tangible Book Value per Share | | | -13.06 | -18.05 | -27.04 | 11.68 | 9.01 | |
| Total Shareholders' Equity | | | 8.13B | 7.57B | 7.23B | 4.38B | 4.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.53 | 0.59 | 0.44 | 0.32 | |
| Current Ratio | | | 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | |
| Return On Assets (ROA) | | | -0.54% | -1.93% | -2.94% | 2.12% | 4.00% | |
| Return On Equity (ROE) | | | -0.99% | -3.69% | -5.58% | 3.80% | 6.30% | |
| Return On Invested Capital (ROIC) | | | 3.43% | 1.05% | 0.96% | 5.31% | 5.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.69% | 1.13% | 1.03% | 8.75% | 7.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.94% | 3.26% | 3.49% | 16.85% | 14.05% | |
