ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 173.00M | 68.20M | 170.60M | 209.10M | |
Receivables | | | 826.00M | 912.90M | 935.70M | 692.90M | |
Inventories | | | 187.00M | 170.60M | 156.80M | 144.50M | |
Other Current Assets | | | 99.00M | 104.10M | 135.90M | 196.20M | |
Total Current Assets | | | 1.28B | 1.26B | 1.40B | 1.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 12.51B | 12.54B | 12.07B | 10.79B | |
Investments And Advances | | | 124.00M | 112.50M | 83.90M | 72.20M | |
Goodwill | | | 3.34B | 3.39B | 3.30B | 2.84B | |
Intangibles | | | 1.13B | 1.28B | 1.33B | 1.30B | |
Other Non-Current Assets | | | 279.00M | 291.30M | 371.70M | 175.80M | |
Total Non-Current Assets | | | 17.38B | 17.62B | 17.16B | 15.18B | |
|
TOTAL ASSETS | | | 18.66B | 18.87B | 18.56B | 16.42B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 221.00M | 100.20M | 101.90M | 76.70M | |
Accrued Expenses | | | 184.00M | 170.20M | 71.20M | 201.20M | |
Accounts Payable | | | 1.00B | 1.00B | 956.80M | 701.70M | |
Other Current Liabilities | | | 83.00M | 94.40M | 91.80M | 67.20M | |
Total Current Liabilities | | | 1.49B | 1.37B | 1.22B | 1.05B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.16B | 10.26B | 10.02B | 8.99B | |
Deferred Taxes/Income | | | 304.00M | 370.10M | 413.50M | 384.30M | |
Other Non-Current Liabilities | | | 1.01B | 851.70M | 795.60M | 718.90M | |
Total Non-Current Liabilities | | | 8.53B | 12.46B | 12.17B | 11.03B | |
|
TOTAL LIABILITIES | | | 10.02B | 13.82B | 13.39B | 12.08B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.85B | -878.60M | -712.80M | -667.00M | |
Additional Paid In Capital | | | 10.76B | 5.96B | 5.92B | 5.00B | |
Minority Interest | | | 1.06B | 970.80M | 938.70M | 937.10M | |
Common Shares | | | 2.00M | 2.20M | 2.20M | 2.10M | |
Other Shareholders' Equity | | | -273.00M | -33.80M | -37.40M | 9.50M | |
Shares Outstanding | | | 228.00M | 219.89M | 219.89M | 219.89M | |
Tangible Book Value per Share | | | 18.30 | 1.71 | 2.41 | 0.91 | |
Total Shareholders' Equity | | | 8.64B | 5.05B | 5.17B | 4.34B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.66B | 18.87B | 18.56B | 16.42B | |
|
Statistics | |
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Debt/Equity | | | 0.71 | 2.03 | 1.94 | 2.07 | |
Current Ratio | | | 0.86 | 0.92 | 1.15 | 1.19 | |
Return On Assets (ROA) | | | -3.56% | -0.41% | -0.34% | -1.00% | |
Return On Equity (ROE) | | | -7.69% | -1.53% | -1.21% | -3.78% | |
Return On Invested Capital (ROIC) | | | 1.60% | 2.21% | 1.73% | 1.23% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.61% | 2.22% | 1.74% | 1.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.19% | 3.03% | 2.39% | 1.72% | |