| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 249.60M | 300.80M | 247.00M | 233.00M | 254.00M | |
| Marketable Securities | | | N/A | 29.10M | 138.00M | N/A | N/A | |
| Receivables | | | 594.30M | 604.40M | 552.00M | 566.00M | 606.00M | |
| Inventories | | | 705.80M | 764.10M | 853.00M | 662.00M | 651.00M | |
| Other Current Assets | | | 402.80M | 265.10M | 261.00M | 221.00M | 273.00M | |
| Total Current Assets | | | 1.95B | 1.96B | 2.05B | 1.68B | 1.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 912.70M | 974.20M | 1.00B | 1.04B | 1.24B | |
| Investments And Advances | | | 1.06B | 1.09B | 1.07B | 843.00M | 1.28B | |
| Goodwill | | | 3.82B | 3.91B | 3.99B | 3.92B | 4.12B | |
| Intangibles | | | 3.42B | 3.57B | 3.80B | 3.90B | 4.46B | |
| Other Non-Current Assets | | | 567.60M | 582.90M | 756.00M | 738.00M | 814.00M | |
| Total Non-Current Assets | | | 9.77B | 10.12B | 10.61B | 10.43B | 11.91B | |
| |
| TOTAL ASSETS | | | 11.72B | 12.08B | 12.66B | 12.12B | 13.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.90M | 3.00M | 58.00M | 23.00M | 24.00M | |
| Accrued Expenses | | | 1.30B | 1.09B | 1.08B | 1.07B | 1.11B | |
| Accounts Payable | | | 1.36B | 1.41B | 1.45B | 1.27B | 1.17B | |
| Other Current Liabilities | | | 68.50M | 102.20M | 157.00M | 208.00M | 113.00M | |
| Total Current Liabilities | | | 2.75B | 2.60B | 2.74B | 2.57B | 2.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.53B | 3.98B | 4.32B | 4.55B | 6.44B | |
| Deferred Taxes/Income | | | 569.90M | 549.90M | 660.00M | 669.00M | 675.00M | |
| Other Non-Current Liabilities | | | 806.80M | 841.30M | 854.00M | 914.00M | 1.02B | |
| Total Non-Current Liabilities | | | 5.19B | 5.65B | 6.11B | 6.40B | 8.42B | |
| |
| TOTAL LIABILITIES | | | 7.94B | 8.26B | 8.85B | 8.96B | 10.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.79B | -4.90B | -4.99B | -5.50B | -5.76B | |
| Additional Paid In Capital | | | 11.32B | 11.31B | 10.90B | 10.81B | 10.38B | |
| Minority Interest | | | 287.30M | 278.20M | 280.00M | 261.00M | 286.00M | |
| Common Shares | | | 9.60M | 9.60M | 9.00M | 9.00M | 8.00M | |
| Treasury Stock | | | -1.80B | -1.80B | -1.45B | -1.45B | -1.45B | |
| Other Shareholders' Equity | | | -959.00M | -795.10M | -662.00M | -718.00M | -322.00M | |
| Shares Outstanding | | | 872.00M | 867.80M | 853.00M | 839.00M | 766.00M | |
| Tangible Book Value per Share | | | -3.96 | -4.20 | -4.66 | -5.56 | -7.47 | |
| Total Shareholders' Equity | | | 3.78B | 3.83B | 3.81B | 3.15B | 2.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.72B | 12.08B | 12.66B | 12.12B | 13.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.04 | 1.13 | 1.44 | 2.25 | |
| Current Ratio | | | 0.71 | 0.75 | 0.75 | 0.66 | 0.74 | |
| Return On Assets (ROA) | | | 0.00% | 0.63% | 3.91% | 0.51% | -2.22% | |
| Return On Equity (ROE) | | | 0.01% | 1.99% | 12.99% | 1.94% | -10.61% | |
| Return On Invested Capital (ROIC) | | | 4.44% | 3.95% | 3.56% | 1.97% | 0.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.57% | 4.09% | 3.71% | 2.02% | 0.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.67% | 22.29% | 20.15% | 12.57% | 4.29% | |
