ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.19B | 889.90M | 1.50B | 439.00M | 747.00M | |
Receivables | | | 1.07B | 1.84B | 1.45B | 700.00M | 638.00M | |
Inventories | | | 1.50B | 2.16B | 2.08B | 813.00M | 750.00M | |
Other Current Assets | | | 81.94M | 330.52M | 163.00M | 56.00M | 72.00M | |
Total Current Assets | | | 3.84B | 5.22B | 5.19B | 2.01B | 2.21B | |
|
Non-Current Assets | |
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PPE Net | | | 9.45B | 9.63B | 7.09B | 6.06B | 5.49B | |
Investments And Advances | | | 1.12B | 1.37B | 1.15B | 898.00M | 656.00M | |
Goodwill | | | 1.58B | 1.63B | 1.62B | 1.60B | 1.67B | |
Intangibles | | | 230.75M | 261.86M | 288.00M | 309.00M | 349.00M | |
Other Non-Current Assets | | | 230.80M | 159.68M | 122.00M | 97.00M | 83.00M | |
Total Non-Current Assets | | | 12.77B | 13.05B | 10.27B | 8.97B | 8.24B | |
|
TOTAL ASSETS | | | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 398.02M | 625.76M | 2.00M | 390.00M | 805.00M | |
Accrued Expenses | | | 468.00M | 544.84M | 506.00M | 763.00M | 441.00M | |
Accounts Payable | | | 943.89M | 2.09B | 2.05B | 648.00M | 483.00M | |
Other Current Liabilities | | | 156.56M | 301.82M | 181.00M | 73.00M | 73.00M | |
Total Current Liabilities | | | 1.97B | 3.56B | 2.74B | 1.87B | 1.80B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.12B | 3.54B | 3.21B | 2.00B | 2.77B | |
Deferred Taxes/Income | | | 358.03M | 558.43M | 481.00M | 353.00M | 395.00M | |
Other Non-Current Liabilities | | | 967.33M | 945.66M | 829.00M | 937.00M | 1.02B | |
Total Non-Current Liabilities | | | 4.68B | 5.30B | 4.73B | 3.48B | 4.38B | |
|
TOTAL LIABILITIES | | | 6.65B | 8.86B | 7.47B | 5.35B | 6.18B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.48B | 6.99B | 5.60B | 3.10B | 3.15B | |
Additional Paid In Capital | | | 2.99B | 2.95B | 2.94B | 2.92B | 1.44B | |
Minority Interest | | | 238.17M | 252.92M | 208.00M | 180.00M | 200.00M | |
Common Shares | | | 2.24B | 1.17M | 1.00M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | -742.06M | -528.53M | -561.00M | -392.00M | -326.00M | |
Shares Outstanding | | | 117.56M | 117.36M | 117.00M | 117.00M | 107.00M | |
Tangible Book Value per Share | | | 50.30 | 64.08 | 51.94 | 31.78 | 21.06 | |
Total Shareholders' Equity | | | 9.96B | 9.41B | 7.98B | 5.63B | 4.27B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.61B | 18.27B | 15.46B | 10.97B | 10.45B | |
|
Statistics | |
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Debt/Equity | | | 0.31 | 0.38 | 0.40 | 0.36 | 0.65 | |
Current Ratio | | | 1.95 | 1.47 | 1.89 | 1.07 | 1.22 | |
Return On Assets (ROA) | | | -7.92% | 8.61% | 17.40% | 1.13% | 3.60% | |
Return On Equity (ROE) | | | -13.21% | 16.72% | 33.69% | 2.20% | 8.81% | |
Return On Invested Capital (ROIC) | | | N/A | 2.20% | 13.86% | 4.15% | 4.43% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.34% | 15.71% | 4.36% | 4.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.71% | 18.92% | 5.59% | 6.51% | |