| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 424.00M | 791.00M | 720.00M | 1.61B | 1.58B | |
| Receivables | | | 727.00M | 537.00M | 420.00M | 357.00M | 932.00M | |
| Inventories | | | 1.75B | 1.61B | 1.40B | 1.49B | 1.61B | |
| Other Current Assets | | | 212.00M | 206.00M | 195.00M | 217.00M | 1.73B | |
| Total Current Assets | | | 3.11B | 3.14B | 2.74B | 3.67B | 5.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.41B | 2.44B | 2.58B | 2.72B | 2.75B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.01B | 4.01B | 4.07B | 4.10B | 4.07B | |
| Intangibles | | | 507.00M | 521.00M | 549.00M | 571.00M | 599.00M | |
| Other Non-Current Assets | | | 133.00M | 135.00M | 291.00M | 375.00M | 4.30B | |
| Total Non-Current Assets | | | 7.05B | 7.11B | 7.48B | 7.77B | 11.72B | |
| |
| TOTAL ASSETS | | | 10.17B | 10.26B | 10.22B | 11.44B | 17.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 5.00M | 376.00M | 1.03B | |
| Accrued Expenses | | | 330.00M | 302.00M | 305.00M | 332.00M | 435.00M | |
| Accounts Payable | | | 894.00M | 962.00M | 732.00M | 599.00M | 976.00M | |
| Other Current Liabilities | | | 230.00M | 218.00M | 211.00M | 353.00M | 1.68B | |
| Total Current Liabilities | | | 1.45B | 1.48B | 1.25B | 1.66B | 4.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.79B | 4.16B | 4.23B | 4.70B | 4.91B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.05B | 1.01B | 1.23B | 1.51B | 3.93B | |
| Total Non-Current Liabilities | | | 4.84B | 5.17B | 5.46B | 6.21B | 8.85B | |
| |
| TOTAL LIABILITIES | | | 6.29B | 6.65B | 6.71B | 7.87B | 12.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.49B | 1.03B | 603.00M | 364.00M | 113.00M | |
| Additional Paid In Capital | | | 3.77B | 3.95B | 4.29B | 4.67B | 7.32B | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 14.00M | |
| Common Shares | | | 467.00M | 467.00M | 477.00M | 488.00M | 488.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.85B | -1.84B | -1.86B | -1.94B | -3.33B | |
| Shares Outstanding | | | 412.00M | 412.00M | 422.00M | 433.00M | 433.00M | |
| Tangible Book Value per Share | | | -1.69 | -2.40 | -2.76 | -2.66 | -0.30 | |
| Total Shareholders' Equity | | | 3.87B | 3.60B | 3.51B | 3.58B | 4.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.17B | 10.26B | 10.22B | 11.44B | 17.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 1.16 | 1.20 | 1.31 | 1.07 | |
| Current Ratio | | | 2.14 | 2.12 | 2.18 | 2.21 | 1.42 | |
| Return On Assets (ROA) | | | 6.28% | 4.55% | 2.51% | 2.26% | 2.66% | |
| Return On Equity (ROE) | | | 16.48% | 12.97% | 7.30% | 7.24% | 10.19% | |
| Return On Invested Capital (ROIC) | | | 9.89% | 8.34% | 7.01% | 6.19% | 6.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.40% | 9.16% | 7.62% | 7.41% | 7.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.83% | 21.21% | 17.31% | 17.31% | 12.21% | |
