| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.71B | 3.25B | 3.23B | 3.15B | 4.30B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 5.00M | |
| Receivables | | | 5.69B | 8.32B | 6.44B | 6.89B | 8.85B | |
| Inventories | | | 8.51B | 7.72B | 6.86B | 7.61B | 7.93B | |
| Other Current Assets | | | 4.54B | 1.46B | 1.45B | 2.09B | 1.09B | |
| Total Current Assets | | | 22.45B | 20.76B | 17.98B | 19.74B | 22.17B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.05B | 4.08B | 4.01B | 4.01B | 3.74B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 8.71B | 8.63B | 8.59B | 8.54B | 6.80B | |
| Intangibles | | | N/A | 1.32B | 1.59B | 1.93B | 784.00M | |
| Other Non-Current Assets | | | 7.56B | 5.12B | 4.83B | 4.27B | 5.12B | |
| Total Non-Current Assets | | | 19.32B | 19.15B | 19.03B | 18.76B | 16.44B | |
| |
| TOTAL ASSETS | | | 41.77B | 39.91B | 37.00B | 38.49B | 38.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 48.00M | 51.00M | 53.00M | 434.00M | |
| Current Portion Of LT Debt. | | | 845.00M | 1.36B | 179.00M | 165.00M | 672.00M | |
| Accrued Expenses | | | N/A | 6.19B | 6.09B | 6.03B | 10.34B | |
| Accounts Payable | | | 18.05B | 16.90B | 14.05B | 15.30B | 16.07B | |
| Other Current Liabilities | | | 10.36B | 4.19B | 4.12B | 4.64B | 1.57B | |
| Total Current Liabilities | | | 29.26B | 28.69B | 24.49B | 26.19B | 29.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.82B | 8.26B | 9.25B | 10.80B | 6.39B | |
| Deferred Taxes/Income | | | N/A | 31.00M | 44.00M | 121.00M | 57.00M | |
| Other Non-Current Liabilities | | | 4.04B | 4.25B | 4.29B | 4.41B | 4.72B | |
| Total Non-Current Liabilities | | | 12.86B | 12.54B | 13.59B | 15.33B | 11.16B | |
| |
| TOTAL LIABILITIES | | | 42.12B | 41.23B | 38.07B | 41.52B | 40.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -2.68B | -2.36B | -4.49B | -2.46B | |
| Additional Paid In Capital | | | N/A | 1.78B | 1.50B | 1.17B | 1.06B | |
| Common Shares | | | N/A | 9.00M | 10.00M | 10.00M | 11.00M | |
| Other Shareholders' Equity | | | -346.00M | -448.00M | -230.00M | 279.00M | -275.00M | |
| Shares Outstanding | | | 934.70M | 939.00M | 989.00M | 980.00M | 1.09B | |
| Tangible Book Value per Share | | | -9.68 | -12.00 | -11.38 | -13.77 | -8.46 | |
| Total Shareholders' Equity | | | -346.00M | -1.32B | -1.07B | -3.02B | -1.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.77B | 39.91B | 37.00B | 38.49B | 38.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -25.49 | -6.28 | -8.70 | -3.59 | -4.13 | |
| Current Ratio | | | 0.77 | 0.72 | 0.73 | 0.75 | 0.76 | |
| Return On Assets (ROA) | | | 6.05% | 6.95% | 8.82% | 8.14% | 16.94% | |
| Return On Invested Capital (ROIC) | | | 20.39% | 26.25% | 23.66% | 29.16% | 40.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.97% | 36.90% | 31.85% | 39.11% | 70.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2551.30% | N/A | N/A | N/A | N/A | |