| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.33B | 3.37B | 3.05B | 3.46B | 5.00B | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.80B | 2.26B | 2.38B | 1.20B | 2.20B | |
| Inventories | | | 3.64B | 3.62B | 3.07B | 3.28B | 2.94B | |
| Other Current Assets | | | 684.00M | 514.00M | 551.00M | 535.00M | 492.00M | |
| Total Current Assets | | | 9.45B | 9.76B | 9.05B | 8.48B | 10.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.67B | 3.41B | 3.08B | 2.84B | 3.10B | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 93.00M | |
| Goodwill | | | 10.04B | 10.07B | 10.07B | 10.08B | 10.07B | |
| Intangibles | | | 213.00M | 442.00M | 941.00M | 1.71B | 2.68B | |
| Other Non-Current Assets | | | 1.49B | 871.00M | 647.00M | 472.00M | 549.00M | |
| Total Non-Current Assets | | | 16.81B | 16.38B | 16.61B | 17.89B | 18.60B | |
| |
| TOTAL ASSETS | | | 26.26B | 26.13B | 25.66B | 26.37B | 29.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 251.00M | 286.00M | 276.00M | 179.00M | |
| Accrued Expenses | | | 2.33B | 2.29B | 1.77B | 1.64B | 1.75B | |
| Accounts Payable | | | 2.22B | 2.33B | 2.35B | 1.90B | 2.52B | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 4.56B | 4.87B | 4.41B | 3.82B | 4.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.02B | 8.47B | 9.29B | 10.25B | 10.99B | |
| Other Non-Current Liabilities | | | 2.46B | 2.07B | 2.42B | 2.34B | 2.25B | |
| Total Non-Current Liabilities | | | 9.48B | 10.54B | 11.71B | 12.59B | 13.25B | |
| |
| TOTAL LIABILITIES | | | 14.04B | 15.41B | 16.11B | 16.40B | 17.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 7.54B | 6.72B | 7.45B | 8.76B | |
| Additional Paid In Capital | | | N/A | 3.61B | 3.72B | 3.85B | 4.25B | |
| Common Shares | | | N/A | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | N/A | -232.00M | -737.00M | -1.27B | -1.44B | |
| Other Shareholders' Equity | | | 12.22B | -73.00M | -60.00M | -49.00M | -40.00M | |
| Shares Outstanding | | | 313.17M | 308.00M | 302.00M | 295.00M | 296.00M | |
| Tangible Book Value per Share | | | 6.28 | 0.69 | -4.82 | -6.17 | -4.14 | |
| Total Shareholders' Equity | | | 12.22B | 10.72B | 9.55B | 9.97B | 11.53B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.26B | 26.13B | 25.66B | 26.37B | 29.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.79 | 0.97 | 1.03 | 0.95 | |
| Current Ratio | | | 2.07 | 2.00 | 2.05 | 2.22 | 2.39 | |
| Return On Assets (ROA) | | | 5.71% | 3.14% | -0.97% | -2.86% | 2.31% | |
| Return On Equity (ROE) | | | 12.27% | 7.66% | -2.62% | -7.56% | 5.85% | |
| Return On Invested Capital (ROIC) | | | 8.41% | 4.32% | 1.53% | 1.32% | 11.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.42% | 5.13% | 1.79% | 1.56% | 14.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.01% | 12.44% | 4.53% | 4.08% | 40.92% | |