ASSETS | |
---|
Current Assets | |
---|
Cash | | | 602.00M | N/A | 550.00M | 460.00M | 254.00M | |
Cash Equivalents | | | N/A | 443.00M | N/A | 463.00M | 710.00K | |
Receivables | | | 618.00M | 581.00M | 748.00M | 694.00M | 507.00M | |
Inventories | | | 382.00M | 469.00M | 567.00M | 407.00M | 250.00M | |
Other Current Assets | | | 28.00M | 21.00M | 43.00M | 100.00M | 26.00M | |
Total Current Assets | | | 1.63B | 1.50B | 1.91B | 1.66B | 1.04B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.48B | 2.63B | 2.39B | 1.84B | 1.23B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 525.02M | |
Goodwill | | | 999.00M | 999.00M | 976.00M | 1.01B | 1.05B | |
Intangibles | | | 224.00M | 383.00M | 497.00M | 652.00M | 829.00M | |
Other Non-Current Assets | | | 129.00M | 154.00M | 94.00M | 160.00M | 101.00M | |
Total Non-Current Assets | | | 3.83B | 4.16B | 3.96B | 3.66B | 3.22B | |
|
TOTAL ASSETS | | | 5.46B | 5.67B | 5.87B | 5.33B | 4.25B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 105.00M | 94.00M | 68.00M | 56.00M | 42.00M | |
Accrued Expenses | | | 19.00M | 14.00M | 13.00M | 12.00M | 570.00K | |
Accounts Payable | | | 1.25B | 1.32B | 1.30B | 1.27B | 843.00M | |
Other Current Liabilities | | | 74.00M | 97.00M | 85.00M | 62.00M | 84.00M | |
Total Current Liabilities | | | 1.45B | 1.52B | 1.46B | 1.40B | 969.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.80B | 3.64B | 3.52B | 2.83B | 2.79B | |
Deferred Taxes/Income | | | 141.00M | 136.00M | 158.00M | 207.00M | 203.00M | |
Other Non-Current Liabilities | | | 212.00M | 265.00M | 264.00M | 601.00M | 241.00M | |
Total Non-Current Liabilities | | | 4.16B | 4.05B | 3.95B | 3.64B | 3.24B | |
|
TOTAL LIABILITIES | | | 5.60B | 5.57B | 5.41B | 5.04B | 4.21B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.39B | -6.12B | -5.79B | -5.71B | -15.00M | |
Additional Paid In Capital | | | 5.99B | 5.99B | 5.99B | 5.99B | 0.00 | |
Minority Interest | | | 6.00M | 6.00M | N/A | N/A | N/A | |
Common Shares | | | 267.00M | 267.00M | 267.00M | 7.00M | 63.00M | |
Other Shareholders' Equity | | | -8.00M | -33.00M | -10.00M | 286.00M | N/A | |
Shares Outstanding | | | 597.70M | 597.63M | 597.60M | 603.30M | 603.30M | |
Tangible Book Value per Share | | | -2.28 | -2.15 | -1.70 | -2.28 | -3.04 | |
Total Shareholders' Equity | | | -142.00M | 100.00M | 455.00M | 286.00M | 48.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.46B | 5.67B | 5.87B | 5.33B | 4.25B | |
|
Statistics | |
---|
Debt/Equity | | | -26.74 | 36.40 | 7.75 | 9.90 | 58.19 | |
Current Ratio | | | 1.13 | 0.99 | 1.30 | 1.19 | 1.07 | |
Return On Assets (ROA) | | | -0.49% | -1.31% | 3.85% | -3.94% | 2.61% | |
Return On Equity (ROE) | | | N/A | -74.00% | 49.67% | -73.43% | 231.25% | |
Return On Invested Capital (ROIC) | | | 4.39% | 3.47% | 4.77% | 6.42% | 5.53% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.39% | 3.88% | 4.77% | 7.28% | 5.53% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.31% | 6.19% | 7.18% | 14.00% | 12.98% | |