ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.15B | 2.14B | 4.61B | 3.58B | 1.14B | |
Marketable Securities | | | 720.52M | 895.00M | 0.00 | 1.45B | 844.00M | |
Receivables | | | 2.27B | 2.40B | 2.33B | 2.24B | 1.85B | |
Inventories | | | 1.05B | 943.00M | 1.07B | 1.03B | 897.00M | |
Other Current Assets | | | 1.10B | 1.02B | 1.19B | 862.00M | 950.00M | |
Total Current Assets | | | 7.29B | 7.40B | 9.20B | 9.16B | 5.69B | |
|
Non-Current Assets | |
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PPE Net | | | 1.92B | 1.54B | 1.75B | 955.00M | 856.00M | |
Investments And Advances | | | 359.13M | 270.00M | 331.00M | 53.00M | 247.00M | |
Goodwill | | | 312.46M | 336.00M | 398.00M | 14.00M | 14.00M | |
Intangibles | | | 306.42M | 311.00M | 395.00M | 146.00M | 151.00M | |
Other Non-Current Assets | | | 284.41M | 267.00M | 243.00M | 148.00M | 139.00M | |
Total Non-Current Assets | | | 3.18B | 2.73B | 3.12B | 1.32B | 1.41B | |
|
TOTAL ASSETS | | | 10.47B | 10.12B | 12.32B | 10.47B | 7.10B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.62B | 1.50B | 2.82B | 501.00M | 639.00M | |
Accrued Expenses | | | 1.52B | 1.04B | 994.00M | 1.05B | 668.00M | |
Accounts Payable | | | 563.56M | 475.00M | 494.00M | 422.00M | 877.00M | |
Other Current Liabilities | | | 50.89M | 662.00M | 470.00M | 227.00M | 140.00M | |
Total Current Liabilities | | | 3.76B | 3.68B | 4.78B | 2.20B | 2.32B | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 1.76B | 1.86B | |
Deferred Taxes/Income | | | 24.97M | 28.00M | 52.00M | 3.00M | 3.00M | |
Other Non-Current Liabilities | | | 839.81M | 736.00M | 1.01B | 370.00M | 310.00M | |
Total Non-Current Liabilities | | | 2.62B | 2.36B | 2.65B | 2.17B | 2.20B | |
|
TOTAL LIABILITIES | | | 6.38B | 6.04B | 7.42B | 4.36B | 4.53B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -506.59M | -228.00M | 425.00M | 952.00M | 526.00M | |
Additional Paid In Capital | | | 4.57B | 5.13B | 4.96B | 5.21B | 2.01B | |
Minority Interest | | | 1.75B | 1.59B | 1.58B | 32.00M | 31.00M | |
Common Shares | | | 101.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | 0.00 | -833.00M | -386.00M | N/A | N/A | |
Other Shareholders' Equity | | | 32.25M | 16.00M | -103.00M | -49.00M | 28.00M | |
Shares Outstanding | | | 58.75M | 57.06M | 67.76M | 75.87M | 60.95M | |
Tangible Book Value per Share | | | 19.20 | 19.53 | 19.63 | 25.43 | 12.79 | |
Total Shareholders' Equity | | | 4.10B | 4.08B | 4.90B | 6.11B | 2.57B | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.47B | 10.12B | 12.32B | 10.47B | 7.10B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.37 | 0.97 | |
Current Ratio | | | 1.94 | 2.01 | 1.93 | 4.17 | 2.45 | |
Return On Assets (ROA) | | | -2.66% | -6.45% | -1.78% | 4.07% | 3.96% | |
Return On Equity (ROE) | | | -6.80% | -16.00% | -4.49% | 6.97% | 10.95% | |
Return On Invested Capital (ROIC) | | | N/A | 0.46% | 0.05% | 6.00% | 5.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.75% | 0.10% | 14.05% | 8.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.86% | 0.11% | 14.68% | 9.30% | |