| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 398.00M | 272.00M | 334.00M | 365.00M | 339.00M | |
| Receivables | | | 604.00M | 606.00M | 756.00M | 685.00M | 750.00M | |
| Inventories | | | 612.00M | 564.00M | 624.00M | 627.00M | 515.00M | |
| Other Current Assets | | | 364.00M | 304.00M | 259.00M | 216.00M | 248.00M | |
| Total Current Assets | | | 1.98B | 1.75B | 1.97B | 1.89B | 1.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 924.00M | 902.00M | 978.00M | 961.00M | 971.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.63B | 1.60B | 2.44B | 2.69B | 3.98B | |
| Intangibles | | | 1.21B | 1.21B | 1.71B | 1.90B | 2.32B | |
| Other Non-Current Assets | | | 304.00M | 301.00M | 276.00M | 198.00M | 121.00M | |
| Total Non-Current Assets | | | 4.07B | 4.01B | 5.40B | 5.75B | 7.39B | |
| |
| TOTAL ASSETS | | | 6.05B | 5.75B | 7.37B | 7.64B | 9.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 421.00M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 742.00M | 128.00M | 322.00M | 118.00M | 182.00M | |
| Accrued Expenses | | | 628.00M | 616.00M | 640.00M | 624.00M | 760.00M | |
| Accounts Payable | | | 276.00M | 241.00M | 305.00M | 279.00M | 262.00M | |
| Other Current Liabilities | | | 147.00M | 183.00M | 158.00M | 149.00M | 57.00M | |
| Total Current Liabilities | | | 1.79B | 1.59B | 1.43B | 1.17B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.59B | 1.59B | 1.80B | 1.83B | 1.91B | |
| Deferred Taxes/Income | | | 134.00M | 129.00M | 228.00M | 287.00M | 391.00M | |
| Other Non-Current Liabilities | | | 520.00M | 506.00M | 627.00M | 548.00M | 677.00M | |
| Total Non-Current Liabilities | | | 2.25B | 2.22B | 2.65B | 2.66B | 2.98B | |
| |
| TOTAL LIABILITIES | | | 4.04B | 3.81B | 4.08B | 3.83B | 4.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -848.00M | -835.00M | 205.00M | 456.00M | 1.51B | |
| Additional Paid In Capital | | | 6.63B | 6.64B | 6.64B | 6.63B | 6.61B | |
| Minority Interest | | | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | -3.12B | -3.14B | -2.92B | -2.65B | -2.54B | |
| Other Shareholders' Equity | | | -659.00M | -730.00M | -636.00M | -628.00M | -592.00M | |
| Shares Outstanding | | | 199.30M | 198.80M | 207.20M | 215.00M | 217.00M | |
| Tangible Book Value per Share | | | -4.18 | -4.34 | -4.10 | -3.63 | -5.99 | |
| Total Shareholders' Equity | | | 2.01B | 1.94B | 3.29B | 3.81B | 5.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.05B | 5.75B | 7.37B | 7.64B | 9.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 1.03 | 0.55 | 0.48 | 0.38 | |
| Current Ratio | | | 1.10 | 1.10 | 1.38 | 1.62 | 1.47 | |
| Return On Assets (ROA) | | | -15.01% | -15.82% | -1.79% | -12.43% | 4.45% | |
| Return On Equity (ROE) | | | -45.17% | -46.86% | -4.01% | -24.93% | 8.23% | |
| Return On Invested Capital (ROIC) | | | 4.42% | 3.76% | 3.73% | 4.22% | 5.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.88% | 4.00% | 3.96% | 4.47% | 6.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.55% | 11.43% | 15.12% | 18.00% | 35.04% | |
