ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 920.00M | 958.00M | 910.00M | 951.00M | 1.12B | |
Receivables | | | 1.30B | 1.28B | 1.03B | 825.00M | 833.00M | |
Inventories | | | 919.00M | 788.00M | 689.00M | 670.00M | 717.00M | |
Other Current Assets | | | 262.00M | 322.00M | 416.00M | 465.00M | 509.00M | |
Total Current Assets | | | 3.40B | 3.35B | 3.04B | 2.91B | 3.18B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.18B | 1.09B | 1.03B | 1.11B | 1.37B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | 356.00M | 370.00M | 506.00M | 657.00M | 810.00M | |
Other Non-Current Assets | | | 217.00M | 234.00M | 117.00M | 97.00M | 73.00M | |
Total Non-Current Assets | | | 1.79B | 1.72B | 1.68B | 1.86B | 2.26B | |
|
TOTAL ASSETS | | | 5.19B | 5.07B | 4.72B | 4.77B | 5.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | |
Current Portion Of LT Debt. | | | 21.00M | 168.00M | 45.00M | 12.00M | 9.00M | |
Accrued Expenses | | | 374.00M | 433.00M | 411.00M | 402.00M | 368.00M | |
Accounts Payable | | | 723.00M | 679.00M | 460.00M | 380.00M | 325.00M | |
Other Current Liabilities | | | 549.00M | 586.00M | 554.00M | 538.00M | 656.00M | |
Total Current Liabilities | | | 1.67B | 1.87B | 1.47B | 1.33B | 1.36B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.63B | 1.72B | 2.20B | 2.42B | 2.60B | |
Other Non-Current Liabilities | | | 538.00M | 565.00M | 496.00M | 530.00M | 534.00M | |
Total Non-Current Liabilities | | | 2.18B | 2.28B | 2.71B | 2.97B | 3.17B | |
|
TOTAL LIABILITIES | | | 3.84B | 4.14B | 4.18B | 4.30B | 4.53B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.58B | -1.95B | -2.37B | -2.40B | -1.95B | |
Additional Paid In Capital | | | 2.96B | 2.91B | 2.93B | 2.90B | 2.90B | |
Minority Interest | | | 11.00M | -2.00M | 16.00M | 24.00M | 30.00M | |
Common Shares | | | 73.20K | 72.00K | 0.00 | 0.00 | N/A | |
Other Shareholders' Equity | | | -32.07M | -28.07M | -22.00M | -35.00M | -43.00M | |
Shares Outstanding | | | 72.70M | 72.00M | 71.00M | 70.00M | 70.00M | |
Tangible Book Value per Share | | | 13.60 | 7.69 | 0.41 | -2.64 | 1.39 | |
Total Shareholders' Equity | | | 1.34B | 924.00M | 535.00M | 472.00M | 907.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.19B | 5.07B | 4.72B | 4.77B | 5.43B | |
|
Statistics | |
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Debt/Equity | | | 1.21 | 1.86 | 4.12 | 5.12 | 2.87 | |
Current Ratio | | | 2.04 | 1.79 | 2.07 | 2.19 | 2.33 | |
Return On Assets (ROA) | | | 10.29% | 8.23% | 0.55% | -9.43% | -35.35% | |
Return On Equity (ROE) | | | 39.70% | 45.13% | 4.86% | -95.34% | -211.80% | |
Return On Invested Capital (ROIC) | | | 22.34% | 20.89% | 11.12% | 2.51% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 30.24% | 29.81% | 15.44% | 3.47% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 35.03% | 35.70% | 19.71% | 4.72% | N/A | |