| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 873.00M | 1.12B | 1.27B | 587.00M | 806.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 883.00M | 1.31B | 1.44B | 2.00B | 1.99B | |
| Inventories | | | 1.30B | 1.04B | 1.35B | 1.62B | 1.30B | |
| Other Current Assets | | | 174.00M | 209.00M | 210.00M | 235.00M | 473.00M | |
| Total Current Assets | | | 3.23B | 3.68B | 4.28B | 4.45B | 4.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.12B | 1.15B | 1.16B | 1.03B | 1.67B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 3.17B | 3.16B | 3.50B | 6.34B | 6.64B | |
| Intangibles | | | 3.13B | 3.22B | 3.33B | 3.78B | 3.95B | |
| Other Non-Current Assets | | | 116.00M | 151.00M | 310.00M | 602.00M | 178.00M | |
| Total Non-Current Assets | | | 7.54B | 7.69B | 8.30B | 11.75B | 12.43B | |
| |
| TOTAL ASSETS | | | 10.77B | 11.37B | 12.57B | 16.20B | 17.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 874.00M | 643.00M | 830.00M | 1.31B | 1.77B | |
| Accrued Expenses | | | 802.00M | 1.02B | 1.21B | 1.24B | 1.48B | |
| Accounts Payable | | | 839.00M | 895.00M | 976.00M | 1.43B | 1.30B | |
| Other Current Liabilities | | | 134.00M | 57.00M | 84.00M | 244.00M | 150.00M | |
| Total Current Liabilities | | | 2.65B | 2.62B | 3.10B | 4.22B | 4.70B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.46B | 5.97B | 6.79B | 6.93B | 6.58B | |
| Deferred Taxes/Income | | | 1.44B | 1.53B | 1.44B | 1.35B | 1.36B | |
| Other Non-Current Liabilities | | | 745.00M | 762.00M | 714.00M | 707.00M | 618.00M | |
| Total Non-Current Liabilities | | | 7.73B | 8.37B | 9.06B | 9.13B | 8.70B | |
| |
| TOTAL LIABILITIES | | | 10.38B | 10.98B | 12.16B | 13.35B | 13.40B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 192.00M | 196.00M | 337.00M | 2.92B | 3.52B | |
| Additional Paid In Capital | | | 123.00M | 99.00M | 53.00M | 0.00 | 0.00 | |
| Minority Interest | | | 82.00M | 104.00M | 113.00M | 136.00M | 135.00M | |
| Common Shares | | | 4.09M | 4.09M | 4.00M | 4.00M | 4.00M | |
| Other Shareholders' Equity | | | 77.91M | 85.91M | 18.00M | -79.00M | 72.00M | |
| Shares Outstanding | | | 396.95M | 391.75M | 383.00M | 379.00M | 412.00M | |
| Tangible Book Value per Share | | | -14.90 | -15.32 | -16.76 | -19.19 | -16.96 | |
| Total Shareholders' Equity | | | 397.00M | 385.00M | 412.00M | 2.85B | 3.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.77B | 11.37B | 12.57B | 16.20B | 17.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 13.75 | 15.50 | 16.49 | 2.43 | 1.83 | |
| Current Ratio | | | 1.22 | 1.41 | 1.38 | 1.05 | 0.97 | |
| Return On Assets (ROA) | | | -2.57% | -1.28% | -20.63% | 2.10% | 7.08% | |
| Return On Equity (ROE) | | | -69.77% | -37.66% | -629.61% | 11.93% | 33.46% | |
| Return On Invested Capital (ROIC) | | | 6.88% | 5.54% | 4.36% | 9.70% | 10.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.71% | 6.36% | 5.04% | 10.20% | 10.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 59.44% | 39.05% | 30.25% | 91.58% | 137.38% | |
