| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 507.00M | 638.00M | 495.00M | 334.00M | 475.00M | |
| Receivables | | | 1.13B | 1.03B | 1.08B | 890.00M | 709.00M | |
| Inventories | | | 1.33B | 1.37B | 1.58B | 1.05B | 1.00B | |
| Other Current Assets | | | 338.00M | 237.00M | 267.00M | 98.00M | 317.00M | |
| Total Current Assets | | | 3.31B | 3.28B | 3.42B | 2.37B | 2.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 961.00M | 1.22B | 1.50B | 1.04B | 922.00M | |
| Investments And Advances | | | 31.00M | 22.00M | 33.00M | 19.00M | 15.00M | |
| Goodwill | | | 5.90B | 6.17B | 6.22B | 2.99B | 2.96B | |
| Intangibles | | | 5.06B | 5.59B | 6.39B | 2.48B | 2.45B | |
| Other Non-Current Assets | | | 345.00M | 204.00M | 127.00M | 81.00M | 103.00M | |
| Total Non-Current Assets | | | 12.29B | 13.21B | 14.28B | 6.61B | 6.45B | |
| |
| TOTAL ASSETS | | | 15.60B | 16.48B | 17.69B | 8.99B | 8.96B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 56.00M | 294.00M | 555.00M | 25.00M | 29.00M | |
| Accrued Expenses | | | 113.00M | 219.00M | 181.00M | 123.00M | 99.00M | |
| Accounts Payable | | | 386.00M | 418.00M | 501.00M | 223.00M | 205.00M | |
| Other Current Liabilities | | | 783.00M | 712.00M | 840.00M | 448.00M | 638.00M | |
| Total Current Liabilities | | | 1.34B | 1.64B | 2.08B | 819.00M | 971.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.01B | 6.03B | 5.57B | 2.33B | 2.44B | |
| Deferred Taxes/Income | | | 620.00M | 745.00M | 900.00M | 101.00M | 115.00M | |
| Other Non-Current Liabilities | | | 496.00M | 532.00M | 668.00M | 189.00M | 231.00M | |
| Total Non-Current Liabilities | | | 7.12B | 7.30B | 7.14B | 2.62B | 2.79B | |
| |
| TOTAL LIABILITIES | | | 8.46B | 8.95B | 9.22B | 3.44B | 3.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -923.00M | -949.00M | -477.00M | 84.00M | 16.00M | |
| Additional Paid In Capital | | | 8.71B | 8.70B | 8.65B | 5.64B | 5.40B | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -649.00M | -209.00M | 303.00M | -174.00M | -222.00M | |
| Shares Outstanding | | | 474.10M | 473.12M | 472.00M | 373.00M | 366.00M | |
| Tangible Book Value per Share | | | -8.05 | -8.92 | -8.76 | 0.20 | -0.58 | |
| Total Shareholders' Equity | | | 7.14B | 7.54B | 8.48B | 5.55B | 5.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.60B | 16.48B | 17.69B | 8.99B | 8.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.84 | 0.80 | 0.66 | 0.42 | 0.47 | |
| Current Ratio | | | 2.47 | 1.99 | 1.65 | 2.90 | 2.58 | |
| Return On Assets (ROA) | | | -1.12% | -2.86% | -3.17% | 0.76% | 0.97% | |
| Return On Equity (ROE) | | | -2.45% | -6.26% | -6.61% | 1.22% | 1.66% | |
| Return On Invested Capital (ROIC) | | | 2.13% | 1.53% | N/A | 3.40% | 2.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.21% | 1.59% | N/A | 3.54% | 3.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.88% | 9.27% | N/A | 11.76% | 11.21% | |