ASSETS | |
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Current Assets | |
---|
Cash | | | 757.27M | 564.58M | 1.24B | 1.27B | 381.79M | |
Receivables | | | 3.71B | 4.43B | 4.09B | 4.20B | 1.09B | |
Inventories | | | 801.07M | 863.52M | 885.69M | 881.50M | 3.53B | |
Other Current Assets | | | 63.86M | 56.97M | 16.06M | 9.60M | 3.09M | |
Total Current Assets | | | 5.33B | 5.92B | 6.22B | 6.36B | 5.00B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.81B | 1.76B | 1.63B | 1.39B | 1.31B | |
Investments And Advances | | | 724.45M | 251.38M | 351.07M | 179.05M | 166.88M | |
Goodwill | | | 116.13M | 123.30M | 272.38M | 245.84M | 260.80M | |
Intangibles | | | 358.31M | 385.42M | 415.61M | 383.20M | 393.69M | |
Other Non-Current Assets | | | 315.69M | 228.73M | 117.04M | 91.97M | 123.78M | |
Total Non-Current Assets | | | 3.38B | 2.79B | 2.86B | 2.33B | 2.26B | |
|
TOTAL ASSETS | | | 8.71B | 8.71B | 9.08B | 8.69B | 7.26B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 573.59M | 125.03M | 1.13B | 1.46B | 974.18M | |
Current Portion Of LT Debt. | | | 611.84M | 1.77B | 528.20M | 235.60M | 236.63M | |
Accrued Expenses | | | 1.82B | 1.34B | 1.54B | 1.31B | 142.92M | |
Accounts Payable | | | 1.98B | 2.07B | 1.90B | 1.89B | 1.78B | |
Other Current Liabilities | | | 909.50M | 868.45M | 962.10M | 661.86M | 1.99B | |
Total Current Liabilities | | | 5.89B | 6.18B | 6.06B | 5.56B | 5.12B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.68B | 1.32B | 1.89B | 2.12B | 849.91M | |
Deferred Taxes/Income | | | 72.32M | 82.70M | 70.10M | 50.53M | 54.35M | |
Other Non-Current Liabilities | | | 625.66M | 545.84M | 223.19M | 183.42M | 191.14M | |
Total Non-Current Liabilities | | | 2.38B | 1.95B | 2.20B | 2.37B | 1.13B | |
|
TOTAL LIABILITIES | | | 8.28B | 8.12B | 8.26B | 7.93B | 6.25B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -376.90M | -323.25M | -23.02M | -42.29M | 188.96M | |
Additional Paid In Capital | | | 110.50M | 110.50M | 110.50M | 110.50M | 110.50M | |
Minority Interest | | | 1.04M | 1.41M | 15.65M | 15.10M | 31.35M | |
Common Shares | | | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | |
Treasury Stock | | | -4.80M | -926.00K | -2.97M | -4.47M | -7.12M | |
Other Shareholders' Equity | | | -157.43M | -62.63M | -128.51M | -164.85M | -136.42M | |
Shares Outstanding | | | 218.19M | 219.08M | 218.84M | 1.70B | 1.69B | |
Tangible Book Value per Share | | | -0.19 | 0.35 | 0.60 | 0.08 | 0.22 | |
Total Shareholders' Equity | | | 433.12M | 585.50M | 818.58M | 761.47M | 1.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.71B | 8.71B | 9.08B | 8.69B | 7.26B | |
|
Statistics | |
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Debt/Equity | | | 5.21 | 2.46 | 3.70 | 4.70 | 1.79 | |
Current Ratio | | | 0.90 | 0.96 | 1.03 | 1.14 | 0.98 | |
Return On Assets (ROA) | | | -0.61% | -3.55% | 0.24% | -2.76% | -1.94% | |
Return On Equity (ROE) | | | -12.20% | -52.75% | 2.66% | -31.53% | -13.87% | |
Return On Invested Capital (ROIC) | | | 3.67% | N/A | 4.76% | N/A | 3.47% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.67% | N/A | 4.76% | N/A | 3.47% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.27% | N/A | 5.70% | N/A | 4.40% | |