ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 891.10M | 948.20M | 760.30M | 435.88M | |
Cash Equivalents | | | 885.90M | 57.20M | 2.60M | 150.70M | 177.65M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.14B | 1.03B | 1.12B | 1.19B | 1.05B | |
Inventories | | | 1.07B | 1.03B | 864.40M | 1.07B | 720.33M | |
Other Current Assets | | | 736.30M | 113.90M | 125.90M | 109.60M | 111.00M | |
Total Current Assets | | | 3.84B | 3.12B | 3.06B | 3.28B | 2.49B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.02B | 1.04B | 959.60M | 788.70M | 604.80M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 11.06B | 11.59B | 11.59B | 11.59B | 11.51B | |
Intangibles | | | 2.83B | 3.11B | 4.35B | 5.54B | 6.64B | |
Other Non-Current Assets | | | 1.28B | 1.35B | 1.26B | 1.32B | 855.62M | |
Total Non-Current Assets | | | 16.19B | 17.08B | 18.17B | 19.24B | 19.62B | |
|
TOTAL ASSETS | | | 20.02B | 20.20B | 21.23B | 22.52B | 22.11B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.26B | 129.50M | 107.30M | 584.40M | 63.17M | |
Accrued Expenses | | | 520.70M | 679.50M | 623.90M | 600.10M | 542.94M | |
Accounts Payable | | | 562.70M | 622.20M | 411.30M | 465.80M | 461.51M | |
Other Current Liabilities | | | 602.80M | 595.60M | 671.70M | 736.40M | 320.92M | |
Total Current Liabilities | | | 2.94B | 2.03B | 1.81B | 2.39B | 1.39B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.98B | 3.93B | 4.06B | 3.91B | 4.48B | |
Deferred Taxes/Income | | | 34.20M | 33.80M | 58.70M | 64.20M | 34.51M | |
Other Non-Current Liabilities | | | 758.00M | 782.60M | 465.60M | 526.30M | 498.64M | |
Total Non-Current Liabilities | | | 3.77B | 4.75B | 4.58B | 4.50B | 5.02B | |
|
TOTAL LIABILITIES | | | 6.71B | 6.78B | 6.40B | 6.88B | 6.41B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -983.10M | -1.11B | -16.70M | 1.12B | 1.49B | |
Additional Paid In Capital | | | 14.29B | 14.53B | 14.85B | 14.51B | 14.21B | |
Common Shares | | | 1.70M | 1.70M | 1.70M | 1.70M | 1.69M | |
Other Shareholders' Equity | | | -100.00K | 400.00K | 1.10M | N/A | N/A | |
Shares Outstanding | | | 862.20M | 866.00M | 865.50M | 856.10M | 846.70M | |
Tangible Book Value per Share | | | -0.67 | -1.47 | -1.28 | -1.74 | -2.90 | |
Total Shareholders' Equity | | | 13.31B | 13.43B | 14.83B | 15.64B | 15.70B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.02B | 20.20B | 21.23B | 22.52B | 22.11B | |
|
Statistics | |
---|
Debt/Equity | | | 0.22 | 0.29 | 0.27 | 0.25 | 0.29 | |
Current Ratio | | | 1.30 | 1.54 | 1.69 | 1.37 | 1.80 | |
Return On Assets (ROA) | | | -2.45% | -4.38% | -4.40% | -0.73% | -1.90% | |
Return On Equity (ROE) | | | -3.69% | -6.59% | -6.29% | -1.05% | -2.68% | |
Return On Invested Capital (ROIC) | | | 0.18% | N/A | N/A | 1.75% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.19% | N/A | N/A | 1.76% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.30% | N/A | N/A | 12.33% | N/A | |