| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.81B | 11.97B | 10.94B | 7.63B | 7.99B | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.68B | 48.00M | |
| Receivables | | | 8.13B | 7.50B | 7.94B | 6.39B | 5.84B | |
| Inventories | | | 6.73B | 7.00B | 9.52B | 4.93B | 4.09B | |
| Other Current Assets | | | 3.26B | 2.56B | 1.93B | 1.56B | 1.42B | |
| Total Current Assets | | | 26.93B | 29.03B | 30.33B | 22.19B | 19.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.68B | 7.10B | 6.59B | 6.01B | 5.75B | |
| Investments And Advances | | | 252.00M | 262.00M | 251.00M | 249.00M | 573.00M | |
| Goodwill | | | 18.64B | 18.64B | 18.63B | 15.53B | 14.89B | |
| Intangibles | | | 25.72B | 27.70B | 32.64B | 16.08B | 15.18B | |
| Other Non-Current Assets | | | 11.14B | 9.11B | 8.71B | 5.07B | 5.38B | |
| Total Non-Current Assets | | | 62.44B | 62.81B | 66.82B | 42.94B | 41.78B | |
| |
| TOTAL ASSETS | | | 89.37B | 91.84B | 97.15B | 65.12B | 61.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.37B | 3.55B | 1.44B | 1.59B | 87.00M | |
| Accrued Expenses | | | 17.23B | 13.78B | 12.49B | 10.19B | 8.95B | |
| Accounts Payable | | | 2.41B | 21.46B | 18.54B | 1.57B | 1.37B | |
| Other Current Liabilities | | | N/A | 3.86B | 2.87B | 2.33B | 1.78B | |
| Total Current Liabilities | | | 23.01B | 23.10B | 18.39B | 15.69B | 12.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.01B | 56.55B | 63.17B | 37.35B | 33.22B | |
| Deferred Taxes/Income | | | 1.51B | 1.62B | 2.35B | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.63B | 4.70B | 7.01B | 8.42B | 9.06B | |
| Total Non-Current Liabilities | | | 60.15B | 62.86B | 72.53B | 45.77B | 42.28B | |
| |
| TOTAL LIABILITIES | | | 83.16B | 85.96B | 90.92B | 61.46B | 54.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.14B | -27.59B | -26.55B | -28.62B | -24.60B | |
| Common Shares | | | 33.58B | 33.53B | 33.07B | 32.51B | 32.10B | |
| Other Shareholders' Equity | | | -231.00M | -66.00M | -289.00M | -231.00M | -796.00M | |
| Shares Outstanding | | | 537.70M | 536.90M | 535.40M | 534.00M | 558.00M | |
| Tangible Book Value per Share | | | -70.97 | -75.36 | -84.12 | -52.34 | -41.89 | |
| Total Shareholders' Equity | | | 6.21B | 5.88B | 6.23B | 3.66B | 6.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.37B | 91.84B | 97.15B | 65.12B | 61.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.70 | 9.62 | 10.14 | 10.20 | 4.96 | |
| Current Ratio | | | 1.17 | 1.26 | 1.65 | 1.41 | 1.59 | |
| Return On Assets (ROA) | | | 6.64% | 4.45% | 6.91% | 10.06% | 9.63% | |
| Return On Equity (ROE) | | | 95.59% | 69.59% | 107.78% | 178.97% | 87.96% | |
| Return On Invested Capital (ROIC) | | | 11.30% | 9.20% | 9.03% | 17.86% | 16.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.03% | 11.14% | 10.49% | 22.00% | 19.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 56.90% | 60.62% | 42.98% | 103.62% | 73.28% | |
