| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 280.10M | 290.50M | 449.40M | 395.60M | 142.30M | |
| Receivables | | | 919.70M | 1.15B | 1.30B | 1.23B | 1.56B | |
| Inventories | | | 4.16B | 4.54B | 4.74B | 5.86B | 5.45B | |
| Other Current Assets | | | 622.10M | 397.10M | 527.30M | 487.00M | 1.38B | |
| Total Current Assets | | | 5.98B | 6.38B | 7.02B | 7.97B | 8.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.83B | 2.03B | 2.17B | 2.78B | 2.78B | |
| Goodwill | | | N/A | N/A | N/A | 8.50B | 8.78B | |
| Intangibles | | | 10.37B | 11.64B | 11.95B | 4.47B | 4.70B | |
| Other Non-Current Assets | | | 3.06B | 1.80B | 2.53B | 1.23B | 3.39B | |
| Total Non-Current Assets | | | 15.26B | 15.47B | 16.65B | 16.99B | 19.65B | |
| |
| TOTAL ASSETS | | | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 605.60M | N/A | 1.07B | 2.10B | 2.24B | |
| Current Portion Of LT Debt. | | | 554.80M | 500.40M | 1.10M | 1.20M | 1.30M | |
| Accrued Expenses | | | 1.88B | 1.98B | 2.46B | 1.81B | 2.28B | |
| Accounts Payable | | | 2.16B | 2.44B | 2.30B | 2.34B | 3.44B | |
| Other Current Liabilities | | | 44.20M | N/A | 44.10M | 306.40M | 801.80M | |
| Total Current Liabilities | | | 5.25B | 4.92B | 5.88B | 6.57B | 8.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.70B | 5.60B | 6.10B | 5.35B | 4.35B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 709.20M | 711.20M | |
| Other Non-Current Liabilities | | | 2.24B | 2.61B | 2.62B | 2.62B | 2.76B | |
| Total Non-Current Liabilities | | | 6.94B | 8.21B | 8.72B | 8.68B | 7.82B | |
| |
| TOTAL LIABILITIES | | | 12.19B | 13.13B | 14.61B | 15.25B | 16.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | 9.33B | 8.74B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 5.06B | 5.00B | |
| Minority Interest | | | N/A | N/A | 0.00 | 2.10M | 1.90M | |
| Common Shares | | | N/A | N/A | N/A | 442.30M | 1.06B | |
| Treasury Stock | | | N/A | N/A | N/A | -3.00B | -1.37B | |
| Other Shareholders' Equity | | | 9.05B | 8.72B | 9.06B | -2.12B | -1.85B | |
| Shares Outstanding | | | 154.88M | 154.16M | 153.31M | 152.98M | 163.33M | |
| Tangible Book Value per Share | | | -8.52 | -18.92 | -18.85 | -21.34 | -15.39 | |
| Total Shareholders' Equity | | | 9.05B | 8.72B | 9.06B | 9.71B | 11.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.64 | 0.79 | 0.77 | 0.57 | |
| Current Ratio | | | 1.14 | 1.30 | 1.19 | 1.21 | 0.97 | |
| Return On Assets (ROA) | | | 1.89% | 1.35% | -1.31% | 4.24% | 5.95% | |
| Return On Equity (ROE) | | | 4.44% | 3.38% | -3.43% | 10.89% | 14.46% | |
| Return On Invested Capital (ROIC) | | | 5.39% | 4.21% | 1.74% | 3.72% | 7.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.48% | 4.29% | 1.78% | 3.79% | 7.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.03% | 14.25% | 5.07% | 10.69% | 19.25% | |