| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 642.39M | 429.38M | 674.61M | 814.89M | 1.28B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 1.18B | 1.35B | 1.30B | 1.61B | 1.47B | |
| Inventories | | | 2.14B | 1.63B | 1.77B | 2.29B | 1.42B | |
| Other Current Assets | | | 419.06M | 377.47M | 481.22M | 432.44M | 424.56M | |
| Total Current Assets | | | 4.38B | 3.79B | 4.23B | 5.15B | 4.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.04B | 1.98B | 2.15B | 2.31B | 2.29B | |
| Investments And Advances | | | N/A | 106.23M | 126.39M | 147.97M | 165.82M | |
| Goodwill | | | 620.83M | 603.39M | 1.46B | 1.98B | 2.39B | |
| Intangibles | | | 1.72B | 2.00B | 2.96B | 3.02B | 3.35B | |
| Other Non-Current Assets | | | 1.39B | 902.66M | 689.16M | 1.38B | 557.06M | |
| Total Non-Current Assets | | | 5.77B | 5.59B | 7.39B | 8.84B | 8.75B | |
| |
| TOTAL ASSETS | | | 10.15B | 9.38B | 11.61B | 13.99B | 13.34B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 392.92M | 11.92M | 263.94M | 11.49M | 335.46M | |
| Current Portion Of LT Debt. | | | 586.00M | 540.58M | 1.00B | 924.30M | 501.05M | |
| Accrued Expenses | | | 1.22B | 1.16B | 1.16B | 1.24B | 1.40B | |
| Accounts Payable | | | 1.17B | 789.57M | 817.13M | 936.32M | 562.99M | |
| Other Current Liabilities | | | 76.16M | 194.27M | 215.98M | 436.67M | 519.47M | |
| Total Current Liabilities | | | 3.44B | 2.70B | 3.46B | 3.55B | 3.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.56B | 3.43B | 4.70B | 5.71B | 4.58B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 107.55M | 150.40M | |
| Other Non-Current Liabilities | | | 1.86B | 1.77B | 1.80B | 1.72B | 1.76B | |
| Total Non-Current Liabilities | | | 5.42B | 5.19B | 6.50B | 7.53B | 6.50B | |
| |
| TOTAL LIABILITIES | | | 8.86B | 7.89B | 9.95B | 11.08B | 9.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.30B | -1.17B | -974.58M | 57.09M | 443.48M | |
| Additional Paid In Capital | | | 3.53B | 3.54B | 3.60B | 3.78B | 3.92B | |
| Common Shares | | | 97.64M | 97.42M | 97.21M | 97.17M | 97.08M | |
| Other Shareholders' Equity | | | -1.04B | -977.74M | -1.06B | -1.02B | -926.58M | |
| Shares Outstanding | | | 390.56M | 389.70M | 388.84M | 388.67M | 388.30M | |
| Tangible Book Value per Share | | | -2.69 | -2.85 | -7.09 | -5.36 | -5.70 | |
| Total Shareholders' Equity | | | 1.29B | 1.49B | 1.66B | 2.91B | 3.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.15B | 9.38B | 11.61B | 13.99B | 13.34B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.06 | 2.31 | 2.99 | 1.97 | 1.39 | |
| Current Ratio | | | 1.27 | 1.40 | 1.22 | 1.45 | 1.38 | |
| Return On Assets (ROA) | | | -0.47% | -2.02% | -8.34% | 0.85% | 10.40% | |
| Return On Equity (ROE) | | | -3.66% | -12.76% | -58.42% | 4.07% | 39.29% | |
| Return On Invested Capital (ROIC) | | | 5.27% | 5.26% | 4.58% | 7.59% | 12.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.79% | 5.62% | 4.97% | 8.23% | 13.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.09% | 9.60% | 11.57% | 17.08% | 37.20% | |
