| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.73B | 1.18B | 947.00M | 564.00M | 582.00M | |
| Receivables | | | 2.21B | 2.14B | 2.00B | 1.79B | 1.77B | |
| Inventories | | | 1.66B | 1.59B | 1.54B | 1.09B | 993.00M | |
| Other Current Assets | | | 922.00M | 858.00M | 1.11B | 803.00M | 2.26B | |
| Total Current Assets | | | 6.51B | 5.77B | 5.60B | 4.25B | 5.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.99B | 1.99B | 1.89B | 1.82B | 1.84B | |
| Goodwill | | | 11.30B | 11.09B | 11.18B | 11.55B | 12.46B | |
| Intangibles | | | 5.05B | 5.55B | 6.46B | 5.80B | 6.95B | |
| Other Non-Current Assets | | | 2.41B | 2.12B | 2.22B | 2.27B | 2.35B | |
| Total Non-Current Assets | | | 20.75B | 20.75B | 21.75B | 21.44B | 23.59B | |
| |
| TOTAL ASSETS | | | 27.27B | 26.52B | 27.35B | 25.69B | 29.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 879.00M | 2.67B | 450.00M | 432.00M | N/A | |
| Accrued Expenses | | | 3.37B | 3.36B | 3.09B | 2.96B | 4.69B | |
| Accounts Payable | | | 627.00M | 656.00M | 719.00M | 521.00M | 407.00M | |
| Other Current Liabilities | | | 104.00M | 63.00M | 47.00M | 30.00M | 98.00M | |
| Total Current Liabilities | | | 4.97B | 6.75B | 4.30B | 3.94B | 5.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.86B | 18.94B | 21.94B | 20.33B | 22.65B | |
| Deferred Taxes/Income | | | 144.00M | 128.00M | 163.00M | 202.00M | 529.00M | |
| Other Non-Current Liabilities | | | 1.14B | 1.02B | 1.03B | 949.00M | 855.00M | |
| Total Non-Current Liabilities | | | 23.05B | 21.05B | 24.07B | 22.44B | 24.11B | |
| |
| TOTAL LIABILITIES | | | 28.03B | 27.80B | 28.37B | 26.38B | 29.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.73B | -9.82B | -9.78B | -9.19B | -8.96B | |
| Additional Paid In Capital | | | 250.00M | 234.00M | 214.00M | 159.00M | 462.00M | |
| Minority Interest | | | 911.00M | 957.00M | 940.00M | 952.00M | 72.00M | |
| Common Shares | | | 10.51B | 10.49B | 10.42B | 10.39B | 10.32B | |
| Other Shareholders' Equity | | | -1.79B | -2.18B | -1.88B | -2.06B | -1.92B | |
| Shares Outstanding | | | 369.75M | 367.84M | 365.24M | 361.90M | 359.41M | |
| Tangible Book Value per Share | | | -46.27 | -48.71 | -51.09 | -49.85 | -54.29 | |
| Total Shareholders' Equity | | | -764.00M | -1.28B | -1.02B | -692.00M | -106.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.27B | 26.52B | 27.35B | 25.69B | 29.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -27.30 | -14.81 | -21.47 | -29.38 | -213.72 | |
| Current Ratio | | | 1.31 | 0.86 | 1.30 | 1.08 | 1.08 | |
| Return On Assets (ROA) | | | 0.36% | -0.17% | -2.16% | -0.88% | -3.25% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 6.09% | 6.75% | 5.00% | 4.60% | 4.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.60% | 7.18% | 5.21% | 4.72% | 4.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.19% | 68.39% | 25.80% | 26.10% | 28.25% | |
