ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | 1.28B | 1.78B | |
Cash Equivalents | | | N/A | N/A | 841.25M | 1.28B | 1.79B | |
Marketable Securities | | | N/A | N/A | 1.52M | -2.00K | 6.22M | |
Receivables | | | 1.19B | 1.21B | 1.12B | 1.13B | 1.42B | |
Inventories | | | 465.00M | 463.00M | 482.02M | 430.13M | 517.64M | |
Other Current Assets | | | 183.00M | 145.76M | 127.70M | 113.66M | 86.16M | |
Total Current Assets | | | 2.60B | 2.58B | 2.57B | 2.96B | 3.82B | |
|
Non-Current Assets | |
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PPE Net | | | 486.00M | 454.00M | 370.28M | 408.29M | 546.42M | |
Investments And Advances | | | 285.00M | 426.00M | 404.56M | 330.96M | 325.73M | |
Goodwill | | | 325.00M | 319.00M | 316.46M | 330.24M | 318.92M | |
Intangibles | | | 23.00M | 9.09M | 9.05M | 16.14M | 15.55M | |
Other Non-Current Assets | | | N/A | N/A | 137.63M | 437.82M | 188.53M | |
Total Non-Current Assets | | | 1.29B | 1.36B | 1.25B | 1.54B | 1.41B | |
|
TOTAL ASSETS | | | 3.89B | 3.93B | 3.82B | 4.50B | 5.22B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 85.00M | 80.00M | 67.77M | 108.48M | 292.17M | |
Accrued Expenses | | | 389.00M | 356.00M | 391.93M | 430.68M | 467.65M | |
Accounts Payable | | | 547.00M | 597.00M | 530.16M | 701.61M | 1.03B | |
Other Current Liabilities | | | 1.64B | 1.63B | 1.70B | 2.09B | 1.77B | |
Total Current Liabilities | | | 2.66B | 2.67B | 2.69B | 3.33B | 3.56B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 238.00M | 215.00M | 159.53M | 172.34M | 636.35M | |
Deferred Taxes/Income | | | 6.92M | 15.00M | 18.51M | 24.38M | 13.62M | |
Other Non-Current Liabilities | | | 92.00M | 114.00M | 139.99M | 313.95M | 430.83M | |
Total Non-Current Liabilities | | | 336.00M | 345.00M | 315.93M | 510.49M | 1.08B | |
|
TOTAL LIABILITIES | | | 3.00B | 3.01B | 3.01B | 3.84B | 4.64B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 122.00M | 142.00M | -28.72M | -185.72M | -255.87M | |
Minority Interest | | | 30.00K | 320.00K | -2.11M | -186.00K | 1.28M | |
Common Shares | | | 839.00M | 839.00M | 839.31M | 839.31M | 839.31M | |
Other Shareholders' Equity | | | -66.00M | -60.00M | N/A | N/A | N/A | |
Shares Outstanding | | | 264.00M | 269.00M | 268.12M | 273.30M | 273.30M | |
Tangible Book Value per Share | | | 2.08 | 2.20 | 1.81 | 1.12 | 0.91 | |
Total Shareholders' Equity | | | 896.00M | 920.00M | 810.59M | 653.59M | 583.44M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.89B | 3.93B | 3.82B | 4.50B | 5.22B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.23 | 0.20 | 0.26 | 1.09 | |
Current Ratio | | | 0.98 | 0.97 | 0.95 | 0.89 | 1.07 | |
Return On Assets (ROA) | | | 2.11% | 4.45% | 4.70% | 0.40% | -2.34% | |
Return On Equity (ROE) | | | 9.18% | 19.02% | 22.16% | 2.77% | -20.94% | |
Return On Invested Capital (ROIC) | | | 8.23% | 9.65% | 8.39% | 5.18% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.23% | 9.65% | 33.32% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.48% | 13.04% | N/A | N/A | N/A | |