ASSETS | |
---|
Current Assets | |
---|
Cash | | | 547.40M | 715.41M | 882.64M | 766.10M | 907.74M | |
Cash Equivalents | | | 125.64M | 533.00K | 15.34M | 295.53M | 382.26M | |
Receivables | | | 1.76B | 2.03B | 2.41B | 1.96B | 1.75B | |
Inventories | | | 1.84B | 1.91B | 1.97B | 1.81B | 1.60B | |
Other Current Assets | | | 339.09M | 1.53B | 1.37B | 1.14B | 2.31B | |
Total Current Assets | | | 4.61B | 6.18B | 6.65B | 5.97B | 6.95B | |
|
Non-Current Assets | |
---|
PPE Net | | | 865.75M | 829.85M | 796.28M | 641.34M | 487.64M | |
Investments And Advances | | | 176.59M | 182.51M | 169.53M | 183.27M | 119.07M | |
Goodwill | | | 1.15B | 1.17B | 1.40B | 1.36B | 1.48B | |
Intangibles | | | 100.40M | 107.15M | 147.60M | 117.89M | 117.50M | |
Other Non-Current Assets | | | 24.53M | 25.34M | 15.90M | 23.04M | 27.47M | |
Total Non-Current Assets | | | 2.32B | 2.32B | 2.53B | 2.32B | 2.24B | |
|
TOTAL ASSETS | | | 6.93B | 8.50B | 9.17B | 8.29B | 9.19B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 169.01M | 181.84M | 134.42M | 122.31M | 150.42M | |
Current Portion Of LT Debt. | | | 810.93M | 1.11B | 1.20B | 1.07B | 1.03B | |
Accrued Expenses | | | 491.26M | 581.83M | 648.90M | 548.48M | 548.72M | |
Accounts Payable | | | 1.57B | 1.75B | 1.82B | 1.70B | 1.68B | |
Other Current Liabilities | | | 375.72M | 381.64M | 1.72B | 1.56B | 1.45B | |
Total Current Liabilities | | | 3.42B | 4.00B | 5.52B | 5.00B | 4.85B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.35B | 1.30B | 1.34B | 1.22B | 1.31B | |
Deferred Taxes/Income | | | 31.21M | 80.14M | 98.92M | 93.26M | 65.17M | |
Other Non-Current Liabilities | | | 150.25M | 1.17B | 185.55M | 24.96M | 1.22B | |
Total Non-Current Liabilities | | | 1.59B | 2.61B | 1.68B | 1.36B | 2.60B | |
|
TOTAL LIABILITIES | | | 5.01B | 6.62B | 7.20B | 6.36B | 7.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.14B | 1.09B | 1.19B | 1.16B | 957.04M | |
Additional Paid In Capital | | | 521.06M | 521.06M | 521.06M | 521.06M | 521.06M | |
Minority Interest | | | 61.96M | 63.38M | 61.63M | 19.62M | 9.25M | |
Common Shares | | | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | |
Treasury Stock | | | -15.29M | -16.63M | -21.65M | -34.07M | -29.02M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 100.00K | N/A | |
Shares Outstanding | | | 55.38M | 55.30M | 55.52M | 55.19M | 55.27M | |
Tangible Book Value per Share | | | 12.14 | 10.82 | 7.72 | 8.23 | 2.32 | |
Total Shareholders' Equity | | | 1.92B | 1.88B | 1.97B | 1.93B | 1.73B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.93B | 8.50B | 9.17B | 8.29B | 9.19B | |
|
Statistics | |
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Debt/Equity | | | 0.79 | 0.79 | 0.75 | 0.70 | 0.84 | |
Current Ratio | | | 1.35 | 1.54 | 1.20 | 1.19 | 1.43 | |
Return On Assets (ROA) | | | 0.80% | 0.23% | 2.05% | 3.92% | 1.23% | |
Return On Equity (ROE) | | | 2.89% | 1.02% | 9.51% | 16.85% | 6.53% | |
Return On Invested Capital (ROIC) | | | 3.44% | 2.85% | 5.52% | 6.89% | 3.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.57% | 2.85% | 5.54% | 7.54% | 3.71% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.50% | 3.93% | 9.38% | 14.30% | 6.08% | |