| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 705.30M | 564.90M | 543.80M | 398.00M | 360.00M | |
| Receivables | | | 1.04B | 686.00M | 582.00M | 1.52B | 1.53B | |
| Inventories | | | 798.00M | 737.00M | 901.00M | 1.59B | 1.44B | |
| Other Current Assets | | | 257.00M | 1.50B | 843.00M | 216.00M | 251.00M | |
| Total Current Assets | | | 2.80B | 3.48B | 2.83B | 3.73B | 3.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 459.00M | 472.00M | 585.00M | 759.00M | 819.00M | |
| Goodwill | | | 2.92B | 2.87B | 2.90B | 4.07B | 5.23B | |
| Intangibles | | | 1.06B | 1.22B | 1.46B | 2.47B | 3.03B | |
| Other Non-Current Assets | | | 204.00M | 170.00M | 135.00M | 655.00M | 602.00M | |
| Total Non-Current Assets | | | 5.14B | 5.26B | 6.51B | 7.96B | 9.68B | |
| |
| TOTAL ASSETS | | | 7.94B | 8.75B | 9.33B | 11.69B | 13.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 32.00M | 32.00M | 32.00M | |
| Accrued Expenses | | | 539.00M | 518.00M | 479.00M | 952.00M | 895.00M | |
| Accounts Payable | | | 593.00M | 371.00M | 331.00M | 1.03B | 1.16B | |
| Other Current Liabilities | | | 112.00M | 341.00M | 564.00M | 98.00M | 95.00M | |
| Total Current Liabilities | | | 1.24B | 1.23B | 1.41B | 2.11B | 2.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.25B | 9.24B | 9.25B | 9.47B | 9.48B | |
| Deferred Taxes/Income | | | 90.00M | 99.00M | 95.00M | 173.00M | 208.00M | |
| Other Non-Current Liabilities | | | 416.00M | 409.00M | 448.00M | 381.00M | 491.00M | |
| Total Non-Current Liabilities | | | 7.76B | 9.75B | 9.79B | 10.02B | 10.18B | |
| |
| TOTAL LIABILITIES | | | 9.01B | 10.98B | 11.20B | 12.13B | 12.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.40B | -5.33B | -5.01B | -3.50B | -2.21B | |
| Additional Paid In Capital | | | 2.49B | 2.51B | 2.55B | 2.54B | 2.54B | |
| Common Shares | | | 1.28B | 1.23B | 1.16B | 1.10B | 1.06B | |
| Treasury Stock | | | -315.00M | -304.00M | -302.00M | -293.00M | -278.00M | |
| Other Shareholders' Equity | | | -122.00M | -345.00M | -267.00M | -296.00M | -206.00M | |
| Shares Outstanding | | | 222.00M | 216.00M | 212.00M | 208.00M | 205.00M | |
| Tangible Book Value per Share | | | -28.52 | -34.90 | -34.83 | -38.90 | -41.05 | |
| Total Shareholders' Equity | | | -1.07B | -2.23B | -1.86B | -446.00M | 900.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.94B | 8.75B | 9.33B | 11.69B | 13.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.81 | -4.14 | -4.96 | -21.23 | 10.53 | |
| Current Ratio | | | 2.25 | 2.83 | 2.01 | 1.77 | 1.64 | |
| Return On Assets (ROA) | | | 11.20% | -4.36% | -16.81% | -11.52% | -3.92% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -57.77% | |
| Return On Invested Capital (ROIC) | | | 9.70% | 3.51% | 2.23% | 4.18% | 1.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.84% | 3.79% | 2.40% | 4.36% | 1.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.40% | 9.19% | 5.85% | 15.21% | 7.86% | |