| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 2.15B | 2.14B | 4.61B | |
| Marketable Securities | | | N/A | N/A | 720.52M | 895.00M | 0.00 | |
| Receivables | | | 2.05B | 2.10B | 2.33B | 2.40B | 2.33B | |
| Inventories | | | 956.00M | 1.12B | 1.04B | 943.00M | 1.07B | |
| Other Current Assets | | | 1.06B | 1.44B | 1.04B | 1.02B | 1.19B | |
| Total Current Assets | | | 6.63B | 7.21B | 7.29B | 7.40B | 9.20B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.47B | 1.59B | 1.92B | 1.54B | 1.75B | |
| Investments And Advances | | | 499.00M | 342.00M | 359.00M | 270.00M | 331.00M | |
| Goodwill | | | 362.00M | 362.00M | 312.00M | 336.00M | 398.00M | |
| Intangibles | | | 337.00M | 357.00M | 306.00M | 311.00M | 395.00M | |
| Other Non-Current Assets | | | 58.00M | 70.00M | 45.00M | 267.00M | 243.00M | |
| Total Non-Current Assets | | | 3.00B | 2.99B | 3.18B | 2.73B | 3.12B | |
| |
| TOTAL ASSETS | | | 9.62B | 10.21B | 10.47B | 10.12B | 12.32B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.59B | 1.68B | 1.62B | 1.50B | 2.82B | |
| Accrued Expenses | | | 1.41B | 1.07B | 1.20B | 1.04B | 994.00M | |
| Accounts Payable | | | 348.00M | 621.00M | 564.00M | 475.00M | 494.00M | |
| Other Current Liabilities | | | 7.76M | 372.00M | 375.00M | 662.00M | 470.00M | |
| Total Current Liabilities | | | 3.36B | 3.75B | 3.76B | 3.68B | 4.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 29.00M | 33.00M | 25.00M | 28.00M | 52.00M | |
| Other Non-Current Liabilities | | | 562.00M | 646.00M | 840.00M | 736.00M | 1.01B | |
| Total Non-Current Liabilities | | | 2.47B | 2.54B | 2.62B | 2.36B | 2.65B | |
| |
| TOTAL LIABILITIES | | | 5.83B | 6.29B | 6.38B | 6.04B | 7.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -789.00M | -692.00M | -507.00M | -228.00M | 425.00M | |
| Additional Paid In Capital | | | 4.65B | 4.65B | 4.57B | 5.13B | 4.96B | |
| Minority Interest | | | 1.88B | 1.87B | 1.75B | 1.59B | 1.58B | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -106.00M | -96.00M | 0.00 | -833.00M | -386.00M | |
| Other Shareholders' Equity | | | 33.00M | 55.00M | 32.00M | 16.00M | -103.00M | |
| Shares Outstanding | | | 57.86M | 58.53M | 60.53M | 58.86M | 69.90M | |
| Tangible Book Value per Share | | | 17.86 | 18.26 | 19.22 | 19.53 | 19.63 | |
| Total Shareholders' Equity | | | 3.79B | 3.91B | 4.10B | 4.08B | 4.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.62B | 10.21B | 10.47B | 10.12B | 12.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.97 | 1.92 | 1.94 | 2.01 | 1.93 | |
| Return On Assets (ROA) | | | -1.92% | -1.81% | -2.65% | -6.45% | -1.78% | |
| Return On Equity (ROE) | | | -4.88% | -4.73% | -6.79% | -16.00% | -4.49% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.46% | 0.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.75% | 0.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.86% | 0.11% | |