| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 305.00M | 331.00M | 354.00M | 174.00M | 238.00M | |
| Receivables | | | 1.03B | 839.00M | 724.00M | 721.00M | 645.00M | |
| Inventories | | | 1.04B | 1.03B | 628.00M | 572.00M | 616.00M | |
| Other Current Assets | | | 421.00M | 544.00M | 431.00M | 168.00M | 155.00M | |
| Total Current Assets | | | 2.79B | 2.74B | 2.14B | 1.64B | 1.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.64B | 1.50B | 1.42B | 1.34B | 1.26B | |
| Goodwill | | | 4.52B | 4.58B | 4.51B | 4.59B | 4.68B | |
| Intangibles | | | 3.49B | 3.59B | 2.06B | 2.26B | 2.56B | |
| Other Non-Current Assets | | | 1.03B | 1.03B | 1.02B | 1.00B | 1.10B | |
| Total Non-Current Assets | | | 10.68B | 10.70B | 9.01B | 9.19B | 9.61B | |
| |
| TOTAL ASSETS | | | 13.47B | 13.44B | 11.14B | 10.82B | 11.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 40.00M | 30.00M | 25.00M | N/A | N/A | |
| Accrued Expenses | | | 906.00M | 627.00M | 493.00M | 516.00M | 454.00M | |
| Accounts Payable | | | 389.00M | 522.00M | 370.00M | 239.00M | 178.00M | |
| Other Current Liabilities | | | 403.00M | 400.00M | 408.00M | 344.00M | 277.00M | |
| Total Current Liabilities | | | 1.74B | 1.58B | 1.30B | 1.10B | 909.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.74B | 4.53B | 2.41B | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 13.00M | 14.00M | 7.00M | 24.00M | 27.00M | |
| Other Non-Current Liabilities | | | 430.00M | 397.00M | 329.00M | 298.00M | 342.00M | |
| Total Non-Current Liabilities | | | 5.26B | 5.01B | 2.81B | 395.00M | 439.00M | |
| |
| TOTAL LIABILITIES | | | 7.00B | 6.59B | 4.11B | 1.49B | 1.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -571.00M | -254.00M | 6.00M | N/A | N/A | |
| Additional Paid In Capital | | | 8.43B | 8.35B | 8.29B | N/A | N/A | |
| Minority Interest | | | 71.00M | 70.00M | 68.00M | 73.00M | 70.00M | |
| Common Shares | | | N/A | 0.00 | 0.00 | 10.36B | 10.81B | |
| Other Shareholders' Equity | | | -1.39B | -1.25B | -1.26B | -1.03B | -889.00M | |
| Shares Outstanding | | | 352.40M | 350.91M | 350.00M | 350.00M | 350.00M | |
| Tangible Book Value per Share | | | -4.38 | -3.74 | 1.34 | 7.08 | 7.63 | |
| Total Shareholders' Equity | | | 6.47B | 6.85B | 7.03B | 9.33B | 9.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.47B | 13.44B | 11.14B | 10.82B | 11.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.73 | 0.66 | 0.34 | N/A | N/A | |
| Current Ratio | | | 1.60 | 1.74 | 1.65 | 1.49 | 1.82 | |
| Return On Assets (ROA) | | | -2.35% | -1.93% | 0.05% | 1.68% | -0.16% | |
| Return On Equity (ROE) | | | -4.90% | -3.80% | 0.09% | 1.95% | -0.18% | |
| Return On Invested Capital (ROIC) | | | 1.26% | 1.29% | 1.80% | 2.53% | 1.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.30% | 1.33% | 1.87% | 2.58% | 1.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.35% | 4.55% | 6.05% | 9.12% | 6.74% | |
