| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.13B | 1.05B | 2.01B | 1.23B | 1.81B | |
| Marketable Securities | | | 93.00M | 6.00M | 26.00M | 107.00M | 1.66B | |
| Receivables | | | 751.00M | 752.00M | 688.00M | 648.00M | 487.00M | |
| Inventories | | | 547.00M | 587.00M | 568.00M | 431.00M | 372.00M | |
| Other Current Assets | | | 228.00M | 216.00M | 268.00M | 295.00M | 152.00M | |
| Total Current Assets | | | 2.75B | 2.61B | 3.56B | 2.71B | 4.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23B | 1.55B | 1.74B | 1.70B | 1.45B | |
| Investments And Advances | | | 227.00M | 196.00M | 211.00M | N/A | N/A | |
| Goodwill | | | 1.11B | 2.54B | 3.24B | 7.11B | 897.00M | |
| Intangibles | | | 295.00M | 2.99B | 3.29B | 3.25B | 142.00M | |
| Other Non-Current Assets | | | 688.00M | 217.00M | 212.00M | 445.00M | 609.00M | |
| Total Non-Current Assets | | | 3.56B | 7.50B | 8.69B | 12.50B | 3.10B | |
| |
| TOTAL ASSETS | | | 6.30B | 10.11B | 12.25B | 15.22B | 7.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 499.00M | 0.00 | 1.25B | 0.00 | 511.00M | |
| Accrued Expenses | | | 466.00M | 994.00M | 890.00M | 429.00M | 287.00M | |
| Accounts Payable | | | 221.00M | 245.00M | 293.00M | 332.00M | 192.00M | |
| Other Current Liabilities | | | 361.00M | 331.00M | 342.00M | 332.00M | 254.00M | |
| Total Current Liabilities | | | 1.55B | 1.57B | 2.77B | 1.09B | 1.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.49B | 1.49B | 1.49B | 1.70B | 673.00M | |
| Other Non-Current Liabilities | | | 893.00M | 1.31B | 1.39B | 1.69B | 974.00M | |
| Total Non-Current Liabilities | | | 2.38B | 2.80B | 2.88B | 3.38B | 1.65B | |
| |
| TOTAL LIABILITIES | | | 3.93B | 4.37B | 5.65B | 4.48B | 2.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.24B | -19.00M | 1.14B | 5.49B | 4.72B | |
| Additional Paid In Capital | | | 7.53B | 9.55B | 9.21B | 8.94B | 3.81B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -3.93B | -3.79B | -3.75B | -3.70B | -3.85B | |
| Other Shareholders' Equity | | | 22.00M | -1.00M | 3.00M | 17.00M | 1.00M | |
| Shares Outstanding | | | 159.00M | 159.00M | 158.00M | 157.00M | 146.00M | |
| Tangible Book Value per Share | | | 6.07 | 1.30 | 0.47 | 2.40 | 25.03 | |
| Total Shareholders' Equity | | | 2.37B | 5.75B | 6.60B | 10.74B | 4.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.30B | 10.11B | 12.25B | 15.22B | 7.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.26 | 0.23 | 0.16 | 0.14 | |
| Current Ratio | | | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 | |
| Return On Assets (ROA) | | | -19.40% | -11.48% | -35.95% | 5.01% | 8.65% | |
| Return On Equity (ROE) | | | -51.54% | -20.21% | -66.74% | 7.09% | 13.98% | |
| Return On Invested Capital (ROIC) | | | 9.78% | N/A | 2.63% | N/A | 6.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.16% | N/A | 3.35% | N/A | 14.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.87% | N/A | 27.15% | N/A | 22.31% | |
