ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 860.00M | 945.00M | 1.11B | 947.00M | 1.52B | |
Receivables | | | 1.83B | 1.90B | 1.87B | 1.85B | 1.43B | |
Inventories | | | 726.00M | 758.00M | 841.00M | 953.00M | 976.00M | |
Other Current Assets | | | 610.00M | 487.00M | 491.00M | 411.00M | 1.16B | |
Total Current Assets | | | 4.02B | 4.09B | 4.32B | 4.16B | 5.09B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.64B | 1.66B | 1.62B | 1.64B | 1.94B | |
Investments And Advances | | | 294.00M | 338.00M | 303.00M | 286.00M | 335.00M | |
Goodwill | | | 1.80B | 2.16B | 2.09B | 2.06B | 2.21B | |
Intangibles | | | 329.00M | 371.00M | 408.00M | 467.00M | 555.00M | |
Other Non-Current Assets | | | 744.00M | 734.00M | 680.00M | 542.00M | 648.00M | |
Total Non-Current Assets | | | 4.81B | 5.26B | 5.11B | 5.00B | 5.69B | |
|
TOTAL ASSETS | | | 8.84B | 9.35B | 9.42B | 9.16B | 10.78B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 1.00M | 2.00M | 3.00M | 17.00M | |
Current Portion Of LT Debt. | | | 9.00M | 8.00M | 132.00M | 11.00M | 167.00M | |
Accrued Expenses | | | 464.00M | 436.00M | 477.00M | 421.00M | 478.00M | |
Accounts Payable | | | 2.52B | 5.46B | 2.53B | 2.48B | 2.13B | |
Other Current Liabilities | | | 607.00M | 681.00M | 601.00M | 588.00M | 719.00M | |
Total Current Liabilities | | | 3.60B | 3.68B | 3.74B | 3.50B | 3.51B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.38B | 2.40B | 2.40B | 2.56B | 3.51B | |
Deferred Taxes/Income | | | N/A | 191.00M | 206.00M | 198.00M | 212.00M | |
Other Non-Current Liabilities | | | 693.00M | 552.00M | 476.00M | 475.00M | 585.00M | |
Total Non-Current Liabilities | | | 3.45B | 3.54B | 3.46B | 3.58B | 4.89B | |
|
TOTAL LIABILITIES | | | 7.05B | 7.22B | 7.20B | 7.08B | 8.40B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.18B | -885.00M | -903.00M | -1.11B | -988.00M | |
Additional Paid In Capital | | | 3.64B | 3.71B | 3.97B | 4.03B | 3.99B | |
Minority Interest | | | 375.00M | 400.00M | 375.00M | 347.00M | 582.00M | |
Common Shares | | | 81.00K | 84.90K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -674.08M | -693.08M | -842.00M | -845.00M | -627.00M | |
Shares Outstanding | | | 81.25M | 84.87M | 94.00M | 95.00M | 94.00M | |
Tangible Book Value per Share | | | -4.28 | -4.73 | -2.91 | -4.75 | -4.16 | |
Total Shareholders' Equity | | | 1.78B | 2.13B | 2.23B | 2.07B | 2.38B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.84B | 9.35B | 9.42B | 9.16B | 10.78B | |
|
Statistics | |
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Debt/Equity | | | 1.34 | 1.12 | 1.08 | 1.24 | 1.49 | |
Current Ratio | | | 1.12 | 1.11 | 1.15 | 1.19 | 1.45 | |
Return On Assets (ROA) | | | -2.49% | 0.19% | 2.18% | -1.31% | 10.28% | |
Return On Equity (ROE) | | | -12.32% | 0.84% | 9.20% | -5.79% | 46.63% | |
Return On Invested Capital (ROIC) | | | 6.57% | 5.84% | 6.40% | 3.10% | 5.43% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.86% | 7.00% | 7.95% | 3.72% | 6.87% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.32% | 15.09% | 17.52% | 8.01% | 13.21% | |