| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 505.00M | 468.00M | 352.00M | 345.00M | 638.00M | |
| Receivables | | | 975.00M | 886.00M | 1.01B | 1.00B | 1.03B | |
| Inventories | | | 1.71B | 1.57B | 1.74B | 1.54B | 1.37B | |
| Other Current Assets | | | 305.00M | 287.00M | 310.00M | 394.00M | 237.00M | |
| Total Current Assets | | | 3.49B | 3.21B | 3.41B | 3.28B | 3.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.39B | 1.11B | 1.17B | 1.14B | 1.22B | |
| Investments And Advances | | | 15.00M | 17.00M | 26.00M | 27.00M | 22.00M | |
| Goodwill | | | 4.76B | 4.41B | 5.09B | 5.99B | 6.17B | |
| Intangibles | | | 3.60B | 3.68B | 4.49B | 4.84B | 5.59B | |
| Other Non-Current Assets | | | 291.00M | 172.00M | 175.00M | 210.00M | 204.00M | |
| Total Non-Current Assets | | | 10.06B | 9.40B | 10.96B | 12.21B | 13.21B | |
| |
| TOTAL ASSETS | | | 13.55B | 12.61B | 14.36B | 15.49B | 16.48B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 62.00M | 44.00M | 38.00M | 388.00M | 294.00M | |
| Accrued Expenses | | | N/A | 208.00M | 189.00M | 177.00M | 219.00M | |
| Accounts Payable | | | 352.00M | 296.00M | 270.00M | 390.00M | 418.00M | |
| Other Current Liabilities | | | 1.04B | 767.00M | 744.00M | 747.00M | 712.00M | |
| Total Current Liabilities | | | 1.46B | 1.31B | 1.24B | 1.70B | 1.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.96B | 4.28B | 5.74B | 5.45B | 6.03B | |
| Deferred Taxes/Income | | | 478.00M | 449.00M | 567.00M | 662.00M | 745.00M | |
| Other Non-Current Liabilities | | | 907.00M | 477.00M | 595.00M | 390.00M | 532.00M | |
| Total Non-Current Liabilities | | | 5.35B | 5.20B | 6.90B | 6.50B | 7.30B | |
| |
| TOTAL LIABILITIES | | | 6.80B | 6.52B | 8.14B | 8.20B | 8.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.91B | -1.95B | -2.29B | -1.06B | -949.00M | |
| Additional Paid In Capital | | | 8.85B | 8.82B | 8.78B | 8.74B | 8.70B | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -199.00M | -771.00M | -266.00M | -392.00M | -209.00M | |
| Shares Outstanding | | | 496.83M | 494.45M | 492.85M | 474.00M | 473.00M | |
| Tangible Book Value per Share | | | -3.24 | -4.04 | -6.83 | -7.48 | -8.92 | |
| Total Shareholders' Equity | | | 6.75B | 6.10B | 6.22B | 7.29B | 7.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.55B | 12.61B | 14.36B | 15.49B | 16.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.70 | 0.92 | 0.75 | 0.80 | |
| Current Ratio | | | 2.40 | 2.44 | 2.75 | 1.93 | 1.99 | |
| Return On Assets (ROA) | | | 0.27% | 2.68% | -8.57% | -0.50% | -2.93% | |
| Return On Equity (ROE) | | | 0.53% | 5.54% | -19.78% | -1.07% | -6.41% | |
| Return On Invested Capital (ROIC) | | | 1.38% | 1.54% | 1.72% | 1.93% | 1.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | 1.61% | 1.77% | 1.98% | 1.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.17% | 6.35% | 7.10% | 10.19% | 8.62% | |