| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 975.30M | 734.80M | 991.90M | 1.26B | 701.00M | |
| Marketable Securities | | | 104.40M | 93.50M | 86.30M | 78.00M | 89.00M | |
| Receivables | | | 3.59B | 3.52B | 4.04B | 3.81B | 4.27B | |
| Inventories | | | 4.11B | 3.85B | 3.47B | 3.52B | 3.98B | |
| Other Current Assets | | | 1.17B | 1.32B | 4.39B | 1.96B | 1.87B | |
| Total Current Assets | | | 9.95B | 9.52B | 12.98B | 10.63B | 10.90B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.89B | 2.92B | 3.01B | 3.28B | 3.48B | |
| Investments And Advances | | | N/A | 0.00 | 165.70M | 94.00M | 0.00 | |
| Goodwill | | | 6.73B | 9.13B | 9.87B | 10.43B | 12.11B | |
| Intangibles | | | 15.72B | 17.07B | 19.18B | 22.61B | 26.13B | |
| Other Non-Current Assets | | | 2.62B | 2.86B | 2.49B | 2.98B | 2.21B | |
| Total Non-Current Assets | | | 27.97B | 31.98B | 34.71B | 39.39B | 43.94B | |
| |
| TOTAL ASSETS | | | 37.92B | 41.50B | 47.69B | 50.02B | 54.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | |
| Current Portion Of LT Debt. | | | 1.94B | 8.30M | 1.94B | 1.25B | 1.86B | |
| Accrued Expenses | | | 2.60B | 2.39B | 2.27B | 2.19B | 3.23B | |
| Accounts Payable | | | 1.33B | 1.36B | 1.38B | 1.16B | 1.06B | |
| Other Current Liabilities | | | 1.49B | 2.02B | 2.18B | 2.15B | 2.25B | |
| Total Current Liabilities | | | 7.36B | 5.78B | 7.78B | 6.75B | 9.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.49B | 14.04B | 16.19B | 18.02B | 19.72B | |
| Deferred Taxes/Income | | | 1.03B | 1.11B | 1.74B | 2.43B | 2.81B | |
| Other Non-Current Liabilities | | | 1.82B | 1.94B | 1.52B | 1.76B | 1.93B | |
| Total Non-Current Liabilities | | | 15.34B | 17.09B | 19.44B | 22.20B | 24.47B | |
| |
| TOTAL LIABILITIES | | | 22.70B | 22.87B | 27.22B | 28.95B | 34.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.20M | 3.42B | 4.64B | 5.18B | 3.69B | |
| Additional Paid In Capital | | | 18.89B | 18.92B | 18.81B | 18.65B | 18.54B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 12.50M | 12.30M | 12.20M | 12.00M | 12.00M | |
| Treasury Stock | | | -924.20M | -504.30M | -251.80M | N/A | N/A | |
| Other Shareholders' Equity | | | -2.71B | -3.21B | -2.75B | -2.76B | -1.74B | |
| Shares Outstanding | | | 1.16B | 1.19B | 1.20B | 1.21B | 1.21B | |
| Tangible Book Value per Share | | | -6.24 | -6.34 | -7.15 | -9.85 | -14.67 | |
| Total Shareholders' Equity | | | 15.22B | 18.64B | 20.47B | 21.07B | 20.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.92B | 41.50B | 47.69B | 50.02B | 54.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.75 | 0.79 | 0.85 | 1.03 | |
| Current Ratio | | | 1.35 | 1.65 | 1.67 | 1.58 | 1.10 | |
| Return On Assets (ROA) | | | -9.73% | -1.53% | 0.11% | 4.16% | -2.31% | |
| Return On Equity (ROE) | | | -24.26% | -3.40% | 0.27% | 9.87% | -6.19% | |
| Return On Invested Capital (ROIC) | | | 3.04% | 3.50% | 2.82% | 4.50% | 3.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 3.58% | 2.90% | 4.64% | 3.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.22% | 14.38% | 11.50% | 21.87% | 19.11% | |
