ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 419.00M | 375.00M | 293.00M | 238.00M | N/A | |
Receivables | | | 588.00M | 710.00M | 502.00M | 437.00M | N/A | |
Inventories | | | 307.00M | 333.00M | 419.00M | 467.00M | N/A | |
Other Current Assets | | | 452.00M | 492.00M | 435.00M | 435.00M | N/A | |
Total Current Assets | | | 1.77B | 1.87B | 1.65B | 1.58B | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 618.00M | 612.00M | 497.00M | 528.00M | N/A | |
Goodwill | | | 1.95B | 1.95B | 1.95B | 1.91B | N/A | |
Intangibles | | | 550.00M | 635.00M | 729.00M | 815.00M | N/A | |
Other Non-Current Assets | | | 668.00M | 642.00M | 612.00M | 652.00M | N/A | |
Total Non-Current Assets | | | 3.79B | 3.84B | 4.12B | 4.00B | N/A | |
|
TOTAL ASSETS | | | 5.55B | 5.71B | 5.77B | 5.58B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 84.00M | 77.00M | 109.00M | 210.00M | N/A | |
Accrued Expenses | | | 177.00M | 179.00M | 90.00M | 147.00M | N/A | |
Accounts Payable | | | 562.00M | 505.00M | 350.00M | 389.00M | N/A | |
Other Current Liabilities | | | 879.00M | 998.00M | 820.00M | 880.00M | N/A | |
Total Current Liabilities | | | 1.70B | 1.76B | 1.37B | 1.63B | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.86B | 2.94B | 717.00M | 1.18B | N/A | |
Deferred Taxes/Income | | | 40.00M | 34.00M | 201.00M | 182.00M | N/A | |
Other Non-Current Liabilities | | | 687.00M | 734.00M | 223.00M | 252.00M | N/A | |
Total Non-Current Liabilities | | | 3.59B | 3.71B | 1.14B | 1.62B | N/A | |
|
TOTAL LIABILITIES | | | 5.29B | 5.47B | 2.51B | 3.25B | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 231.00M | 147.00M | 3.33B | 2.43B | N/A | |
Additional Paid In Capital | | | 47.00M | 12.00M | N/A | N/A | N/A | |
Minority Interest | | | 4.00M | 3.00M | -1.00M | 3.00M | N/A | |
Common Shares | | | 1.00M | 1.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -19.00M | 86.00M | -63.00M | -98.00M | N/A | |
Shares Outstanding | | | 72.70M | 70.90M | 70.45M | 70.45M | N/A | |
Tangible Book Value per Share | | | -30.81 | -33.02 | 8.30 | -5.51 | N/A | |
Total Shareholders' Equity | | | 260.00M | 246.00M | 3.26B | 2.33B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.55B | 5.71B | 5.77B | 5.58B | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 11.00 | 11.95 | 0.22 | 0.51 | N/A | |
Current Ratio | | | 1.04 | 1.07 | 1.20 | 0.97 | N/A | |
Return On Assets (ROA) | | | 1.64% | -2.34% | 1.87% | 3.33% | N/A | |
Return On Equity (ROE) | | | 35.00% | -54.47% | 3.31% | 7.97% | N/A | |
Return On Invested Capital (ROIC) | | | 9.81% | 7.61% | 5.76% | 6.69% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.01% | 8.41% | 6.17% | 7.12% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.56% | 30.28% | 17.71% | 26.62% | N/A | |