| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 967.00M | N/A | 958.00M | 910.00M | 951.00M | |
| Receivables | | | 1.34B | 1.32B | 1.28B | 1.03B | 825.00M | |
| Inventories | | | 880.00M | 880.00M | 788.00M | 689.00M | 670.00M | |
| Other Current Assets | | | 287.00M | 284.00M | 322.00M | 416.00M | 465.00M | |
| Total Current Assets | | | 3.48B | 3.40B | 3.35B | 3.04B | 2.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.24B | 1.19B | 1.09B | 1.03B | 1.11B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 294.00M | 325.00M | 370.00M | 506.00M | 657.00M | |
| Other Non-Current Assets | | | 230.00M | 213.00M | 234.00M | 117.00M | 97.00M | |
| Total Non-Current Assets | | | 1.80B | 1.76B | 1.72B | 1.68B | 1.86B | |
| |
| TOTAL ASSETS | | | 5.27B | 5.16B | 5.07B | 4.72B | 4.77B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 126.00M | 17.00M | 168.00M | 45.00M | 12.00M | |
| Accrued Expenses | | | 329.00M | 346.00M | 433.00M | 411.00M | 402.00M | |
| Accounts Payable | | | 690.00M | 792.00M | 679.00M | 460.00M | 380.00M | |
| Other Current Liabilities | | | 533.00M | 541.00M | 586.00M | 554.00M | 538.00M | |
| Total Current Liabilities | | | 1.68B | 1.70B | 1.87B | 1.47B | 1.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.46B | 1.62B | 1.72B | 2.20B | 2.42B | |
| Other Non-Current Liabilities | | | 565.00M | 563.00M | 565.00M | 496.00M | 530.00M | |
| Total Non-Current Liabilities | | | 2.03B | 2.18B | 2.28B | 2.71B | 2.97B | |
| |
| TOTAL LIABILITIES | | | 3.71B | 3.87B | 4.14B | 4.18B | 4.30B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.25B | -1.49B | -1.95B | -2.37B | -2.40B | |
| Additional Paid In Capital | | | 2.81B | 2.92B | 2.91B | 2.93B | 2.90B | |
| Minority Interest | | | 7.00M | -2.00M | -2.00M | 16.00M | 24.00M | |
| Common Shares | | | 71.70K | 72.10K | 72.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.07M | -150.07M | -28.07M | -22.00M | -35.00M | |
| Shares Outstanding | | | 71.70M | 72.10M | 72.00M | 71.00M | 70.00M | |
| Tangible Book Value per Share | | | 17.66 | 13.31 | 7.69 | 0.41 | -2.64 | |
| Total Shareholders' Equity | | | 1.56B | 1.28B | 924.00M | 535.00M | 472.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.27B | 5.16B | 5.07B | 4.72B | 4.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 1.26 | 1.86 | 4.12 | 5.12 | |
| Current Ratio | | | 2.07 | 2.01 | 1.79 | 2.07 | 2.19 | |
| Return On Assets (ROA) | | | 7.68% | 9.81% | 8.23% | 0.55% | -9.43% | |
| Return On Equity (ROE) | | | 25.96% | 39.38% | 45.13% | 4.86% | -95.34% | |
| Return On Invested Capital (ROIC) | | | 16.83% | 22.52% | 20.09% | 10.69% | 2.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.03% | 22.52% | 28.67% | 14.85% | 3.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.93% | 24.85% | 34.33% | 18.95% | 4.53% | |