ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 307.25M | 154.35M | 713.55M | 600.21M | 1.65B | |
Marketable Securities | | | 120.00M | N/A | N/A | N/A | N/A | |
Receivables | | | 763.88M | 580.48M | 874.89M | 884.56M | 451.27M | |
Inventories | | | 1.19B | 1.11B | 1.55B | 1.15B | 740.00M | |
Other Current Assets | | | 67.32M | 111.64M | 188.77M | 182.44M | 191.85M | |
Total Current Assets | | | 2.45B | 1.96B | 3.32B | 2.81B | 3.03B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.44B | 1.31B | 1.81B | 1.29B | 1.01B | |
Investments And Advances | | | 1.22B | 1.33B | 169.27M | 7.02M | 2.07M | |
Goodwill | | | N/A | 1.23B | 1.72B | 1.57B | 1.37B | |
Intangibles | | | 1.93B | 552.73M | 853.76M | 811.74M | 664.50M | |
Other Non-Current Assets | | | 102.45M | 41.46M | 30.37M | 16.55M | 81.70M | |
Total Non-Current Assets | | | 4.69B | 4.47B | 4.58B | 3.70B | 3.13B | |
|
TOTAL ASSETS | | | 7.14B | 6.43B | 7.90B | 6.52B | 6.16B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 253.49M | 1.17B | 305.25M | 76.09M | 45.15M | |
Accrued Expenses | | | N/A | 260.28M | N/A | 279.74M | 228.85M | |
Accounts Payable | | | 389.30M | 384.01M | 572.57M | 753.30M | 318.53M | |
Other Current Liabilities | | | 625.38M | 870.97M | 1.12B | 391.61M | 346.46M | |
Total Current Liabilities | | | 1.27B | 2.69B | 2.00B | 1.18B | 938.99M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.64B | 387.26M | 1.96B | 1.40B | 1.44B | |
Deferred Taxes/Income | | | 163.78M | 131.02M | 206.37M | 247.16M | 187.36M | |
Other Non-Current Liabilities | | | 471.46M | 10.18M | 265.13M | 206.86M | 6.06M | |
Total Non-Current Liabilities | | | 2.28B | 528.46M | 2.91B | 2.23B | 2.04B | |
|
TOTAL LIABILITIES | | | 3.54B | 3.21B | 4.91B | 3.41B | 2.98B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 180.67M | N/A | N/A | N/A | |
Additional Paid In Capital | | | 1.02B | 706.54M | 2.21B | 2.17B | 2.15B | |
Minority Interest | | | 0.00 | 0.00 | 476.90M | 378.01M | 411.90M | |
Common Shares | | | N/A | 20.16M | 20.16M | 20.16M | 20.16M | |
Treasury Stock | | | N/A | -138.00K | -65.00K | -85.00K | -185.00K | |
Other Shareholders' Equity | | | 2.58B | 2.31B | 763.46M | 911.99M | 1.02B | |
Shares Outstanding | | | 208.69M | 200.24M | 200.97M | 200.77M | 200.56M | |
Tangible Book Value per Share | | | 8.00 | 7.13 | 2.10 | 3.60 | 5.73 | |
Total Shareholders' Equity | | | 3.60B | 3.21B | 2.99B | 3.11B | 3.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.14B | 6.43B | 7.90B | 6.52B | 6.16B | |
|
Statistics | |
---|
Debt/Equity | | | 0.46 | 0.12 | 0.66 | 0.45 | 0.45 | |
Current Ratio | | | 1.93 | 0.73 | 1.66 | 2.38 | 3.23 | |
Return On Assets (ROA) | | | -3.01% | 18.76% | -3.94% | -3.64% | -2.28% | |
Return On Equity (ROE) | | | -5.99% | 37.51% | -10.41% | -7.64% | -4.42% | |
Return On Invested Capital (ROIC) | | | 4.85% | 4.55% | 1.39% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.23% | 4.75% | 1.58% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.10% | 9.45% | 3.13% | N/A | N/A | |