| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 891.10M | 948.20M | 760.30M | 435.88M | |
| Cash Equivalents | | | 2.71B | 57.20M | 2.60M | 150.70M | 177.65M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.55B | 1.03B | 1.12B | 1.19B | 1.05B | |
| Inventories | | | 1.01B | 1.03B | 864.40M | 1.07B | 720.33M | |
| Other Current Assets | | | 237.20M | 113.90M | 125.90M | 109.60M | 111.00M | |
| Total Current Assets | | | 5.51B | 3.12B | 3.06B | 3.28B | 2.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13B | 1.04B | 959.60M | 788.70M | 604.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | |
| Intangibles | | | 2.29B | 3.11B | 4.35B | 5.54B | 6.64B | |
| Other Non-Current Assets | | | 1.58B | 1.35B | 1.26B | 1.32B | 855.62M | |
| Total Non-Current Assets | | | 16.07B | 17.08B | 18.17B | 19.24B | 19.62B | |
| |
| TOTAL ASSETS | | | 21.58B | 20.20B | 21.23B | 22.52B | 22.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 499.50M | 129.50M | 107.30M | 584.40M | 63.17M | |
| Accrued Expenses | | | 587.20M | 679.50M | 623.90M | 600.10M | 542.94M | |
| Accounts Payable | | | 633.70M | 622.20M | 411.30M | 465.80M | 461.51M | |
| Other Current Liabilities | | | 1.02B | 595.60M | 671.70M | 736.40M | 320.92M | |
| Total Current Liabilities | | | 2.74B | 2.03B | 1.81B | 2.39B | 1.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.97B | 3.93B | 4.06B | 3.91B | 4.48B | |
| Deferred Taxes/Income | | | 33.90M | 33.80M | 58.70M | 64.20M | 34.51M | |
| Other Non-Current Liabilities | | | 782.40M | 782.60M | 465.60M | 526.30M | 498.64M | |
| Total Non-Current Liabilities | | | 4.79B | 4.75B | 4.58B | 4.50B | 5.02B | |
| |
| TOTAL LIABILITIES | | | 7.52B | 6.78B | 6.40B | 6.88B | 6.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.01B | -1.11B | -16.70M | 1.12B | 1.49B | |
| Additional Paid In Capital | | | 13.04B | 14.53B | 14.85B | 14.51B | 14.21B | |
| Common Shares | | | 1.70M | 1.70M | 1.70M | 1.70M | 1.69M | |
| Other Shareholders' Equity | | | 400.00K | 400.00K | 1.10M | N/A | N/A | |
| Shares Outstanding | | | 848.60M | 866.00M | 865.50M | 856.10M | 846.70M | |
| Tangible Book Value per Share | | | 0.82 | -1.47 | -1.28 | -1.74 | -2.90 | |
| Total Shareholders' Equity | | | 14.06B | 13.43B | 14.83B | 15.64B | 15.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.58B | 20.20B | 21.23B | 22.52B | 22.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.29 | 0.27 | 0.25 | 0.29 | |
| Current Ratio | | | 2.01 | 1.54 | 1.69 | 1.37 | 1.80 | |
| Return On Assets (ROA) | | | 11.47% | -4.38% | -4.40% | -0.73% | -1.90% | |
| Return On Equity (ROE) | | | 17.60% | -6.59% | -6.29% | -1.05% | -2.68% | |
| Return On Invested Capital (ROIC) | | | 4.29% | N/A | N/A | 1.64% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.01% | N/A | N/A | 1.65% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 29.15% | N/A | N/A | 11.57% | N/A | |