ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 278.88M | 724.73M | 434.69M | 9.46M | 262.94M | |
Receivables | | | 746.61M | 607.96M | 964.13M | 939.42M | 906.36M | |
Inventories | | | 241.35M | 251.50M | 265.81M | 301.33M | 283.20M | |
Other Current Assets | | | -1.00K | 74.60M | 55.39M | 222.44M | 33.89M | |
Total Current Assets | | | 1.27B | 1.66B | 1.72B | 1.47B | 1.49B | |
|
Non-Current Assets | |
---|
PPE Net | | | 16.94B | 15.31B | 14.74B | 15.49B | 15.73B | |
Investments And Advances | | | 662.00K | 739.00K | 763.00K | 853.00K | 881.00K | |
Goodwill | | | 2.99B | 1.96B | 2.02B | 2.53B | 2.82B | |
Intangibles | | | 646.75M | 359.56M | 318.80M | 304.50M | 221.06M | |
Other Non-Current Assets | | | 30.80M | 745.00K | 531.00K | 1.81M | 2.69M | |
Total Non-Current Assets | | | 20.60B | 17.63B | 17.08B | 18.33B | 18.77B | |
|
TOTAL ASSETS | | | 21.87B | 19.29B | 18.80B | 19.80B | 20.26B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 70.40M | 99.27M | 599.31M | 442.03M | 41.08M | |
Accrued Expenses | | | N/A | 29.47M | 50.75M | N/A | N/A | |
Accounts Payable | | | 356.09M | 328.95M | 368.59M | 422.15M | 252.80M | |
Other Current Liabilities | | | 1.47B | 1.67B | 2.29B | 1.42B | 643.97M | |
Total Current Liabilities | | | 1.90B | 2.12B | 3.31B | 2.28B | 937.85M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.22B | 3.16B | 2.57B | 4.71B | 5.71B | |
Deferred Taxes/Income | | | 10.50B | 8.94B | 8.13B | 7.91B | 7.34B | |
Other Non-Current Liabilities | | | 3.41B | 3.29B | 3.31B | 3.40B | 4.42B | |
Total Non-Current Liabilities | | | 19.14B | 15.40B | 14.01B | 16.02B | 17.47B | |
|
TOTAL LIABILITIES | | | 21.04B | 17.52B | 17.32B | 18.30B | 18.40B | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 0.00 | 758.18M | 1.87B | 2.64B | 3.59B | |
Common Shares | | | 45.97M | 45.97M | 45.97M | 45.97M | 45.97M | |
Other Shareholders' Equity | | | 786.54M | 963.87M | -432.58M | -1.19B | -1.78B | |
Shares Outstanding | | | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |
Tangible Book Value per Share | | | -1.12 | -0.22 | -0.34 | -0.53 | -0.48 | |
Total Shareholders' Equity | | | 832.51M | 1.77B | 1.48B | 1.50B | 1.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.87B | 19.29B | 18.80B | 19.80B | 20.26B | |
|
Statistics | |
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Debt/Equity | | | 6.27 | 1.79 | 1.73 | 3.13 | 3.08 | |
Current Ratio | | | 0.67 | 0.78 | 0.52 | 0.65 | 1.58 | |
Return On Assets (ROA) | | | 1.42% | 3.16% | 4.98% | 3.30% | -8.03% | |
Return On Equity (ROE) | | | 37.42% | 34.51% | 63.20% | 43.54% | -87.69% | |
Return On Invested Capital (ROIC) | | | 14.69% | 18.07% | 34.88% | 13.44% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.90% | 18.86% | 35.89% | 13.44% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.28% | 21.96% | 42.48% | 16.04% | N/A | |