ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 1.08B | 917.00M | 1.12B | 617.00M | |
Cash Equivalents | | | 1.13B | 50.00M | 55.00M | 22.00M | 25.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 17.00M | |
Receivables | | | 1.04B | 1.36B | 1.15B | 1.09B | 1.24B | |
Inventories | | | 1.32B | 1.43B | 1.32B | 937.00M | 1.11B | |
Other Current Assets | | | 303.00M | 85.00M | 98.00M | 114.00M | 56.00M | |
Total Current Assets | | | 3.80B | 4.01B | 3.53B | 3.29B | 3.06B | |
|
Non-Current Assets | |
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PPE Net | | | 1.85B | 1.65B | 1.44B | 1.35B | 1.38B | |
Investments And Advances | | | 19.00M | 44.00M | 53.00M | 65.00M | 68.00M | |
Goodwill | | | 293.00M | 289.00M | 240.00M | 232.00M | 242.00M | |
Intangibles | | | 210.00M | 175.00M | 110.00M | 115.00M | 126.00M | |
Other Non-Current Assets | | | 364.00M | 219.00M | 188.00M | 143.00M | 201.00M | |
Total Non-Current Assets | | | 2.74B | 2.39B | 2.05B | 1.94B | 2.05B | |
|
TOTAL ASSETS | | | 6.54B | 6.40B | 5.59B | 5.23B | 5.12B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 453.00M | 286.00M | 362.00M | 166.00M | |
Current Portion Of LT Debt. | | | 598.00M | 352.00M | 25.00M | 274.00M | 24.00M | |
Accrued Expenses | | | N/A | 231.00M | 215.00M | 207.00M | 230.00M | |
Accounts Payable | | | 1.60B | 1.74B | 1.62B | 1.21B | 1.32B | |
Other Current Liabilities | | | 1.40B | 983.00M | 739.00M | 673.00M | 600.00M | |
Total Current Liabilities | | | 3.60B | 3.75B | 2.89B | 2.73B | 2.34B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 747.00M | 511.00M | 736.00M | 684.00M | 923.00M | |
Deferred Taxes/Income | | | 129.00M | 151.00M | 117.00M | 133.00M | 118.00M | |
Other Non-Current Liabilities | | | 352.00M | 319.00M | 382.00M | 428.00M | 486.00M | |
Total Non-Current Liabilities | | | 1.24B | 996.00M | 1.25B | 1.28B | 1.57B | |
|
TOTAL LIABILITIES | | | 4.84B | 4.75B | 4.14B | 4.01B | 3.91B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 46.00M | -226.00M | -397.00M | -479.00M | |
Additional Paid In Capital | | | N/A | 1.60B | 1.61B | 1.61B | 1.61B | |
Minority Interest | | | 16.00M | 15.00M | 17.00M | 40.00M | 42.00M | |
Common Shares | | | 1.79B | 40.00M | 48.00M | 44.00M | 45.00M | |
Treasury Stock | | | N/A | -26.00M | -10.00M | -3.00M | -5.00M | |
Other Shareholders' Equity | | | -98.00M | 17.00M | 6.00M | -57.00M | 46.00M | |
Shares Outstanding | | | 43.63M | 43.46M | 43.64M | 43.65M | 43.45M | |
Tangible Book Value per Share | | | 27.32 | 27.33 | 25.16 | 19.91 | 19.36 | |
Total Shareholders' Equity | | | 1.70B | 1.65B | 1.45B | 1.22B | 1.21B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.54B | 6.40B | 5.59B | 5.23B | 5.12B | |
|
Statistics | |
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Debt/Equity | | | 0.44 | 0.58 | 0.71 | 0.86 | 0.90 | |
Current Ratio | | | 1.06 | 1.07 | 1.22 | 1.20 | 1.31 | |
Return On Assets (ROA) | | | 3.38% | 3.83% | 2.94% | 1.49% | -2.38% | |
Return On Equity (ROE) | | | 13.04% | 14.83% | 11.33% | 6.41% | -10.09% | |
Return On Invested Capital (ROIC) | | | 10.89% | 10.01% | 7.45% | 4.98% | 6.28% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.70% | 10.17% | 7.59% | 5.02% | 6.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.52% | 12.00% | 8.62% | 5.72% | 7.29% | |