ASSETS | |
---|
Current Assets | |
---|
Cash | | | 476.50M | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 200.00K | 600.00K | 600.00K | 479.40M | 434.10M | |
Marketable Securities | | | 100.00K | -100.00K | 30.20M | 24.70M | 75.20M | |
Receivables | | | 671.00M | 680.30M | 725.20M | 608.40M | 643.80M | |
Inventories | | | 632.10M | 647.80M | 678.10M | 705.20M | 676.70M | |
Other Current Assets | | | 219.10M | 220.90M | 249.30M | 176.40M | 83.90M | |
Total Current Assets | | | 2.00B | 2.03B | 2.12B | 1.99B | 1.91B | |
|
Non-Current Assets | |
---|
PPE Net | | | 200.00M | 205.60M | 219.80M | 220.00M | 226.40M | |
Investments And Advances | | | 227.40M | 221.40M | 199.60M | 175.70M | 94.10M | |
Goodwill | | | 2.83B | 2.81B | 2.77B | 2.57B | 2.49B | |
Intangibles | | | 257.40M | 243.20M | 204.70M | 194.80M | 236.70M | |
Other Non-Current Assets | | | 285.30M | 279.60M | 107.20M | 64.80M | 50.40M | |
Total Non-Current Assets | | | 3.87B | 3.83B | 3.55B | 3.25B | 3.13B | |
|
TOTAL ASSETS | | | 5.87B | 5.87B | 5.67B | 5.24B | 5.04B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 400.00K | 1.10M | 1.50M | 100.00K | 1.70M | |
Current Portion Of LT Debt. | | | 180.40M | 301.40M | 360.60M | 389.70M | 343.10M | |
Accrued Expenses | | | 398.20M | 400.60M | 483.90M | 246.50M | 203.70M | |
Accounts Payable | | | 624.80M | 677.00M | 709.70M | 663.50M | 511.20M | |
Other Current Liabilities | | | 956.20M | 899.80M | 912.00M | 896.40M | 1.07B | |
Total Current Liabilities | | | 2.16B | 2.28B | 2.47B | 2.20B | 2.13B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.04B | 2.97B | 2.67B | 2.42B | 2.60B | |
Deferred Taxes/Income | | | 1.60M | 1.40M | 7.90M | 7.40M | 3.20M | |
Other Non-Current Liabilities | | | 598.10M | 584.30M | 466.60M | 435.40M | 185.70M | |
Total Non-Current Liabilities | | | 3.66B | 3.57B | 3.17B | 3.03B | 2.88B | |
|
TOTAL LIABILITIES | | | 5.82B | 5.85B | 5.63B | 5.23B | 5.01B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -4.07B | -4.10B | -4.08B | -4.14B | 30.60M | |
Additional Paid In Capital | | | 4.11B | 4.11B | 4.11B | 4.14B | N/A | |
Minority Interest | | | 20.10M | 19.00M | 19.20M | 170.40M | 95.80M | |
Common Shares | | | 8.10M | 8.10M | 8.10M | 8.00M | N/A | |
Treasury Stock | | | -200.00K | -200.00K | -200.00K | -100.00K | N/A | |
Other Shareholders' Equity | | | -100.00K | 100.00K | 0.00 | 100.00K | -100.00K | |
Shares Outstanding | | | 423.24M | 423.24M | 423.25M | 411.65M | 408.98M | |
Tangible Book Value per Share | | | -7.17 | -7.19 | -6.94 | -6.69 | -6.60 | |
Total Shareholders' Equity | | | 46.10M | 14.20M | 33.10M | 11.70M | 30.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.87B | 5.87B | 5.67B | 5.24B | 5.04B | |
|
Statistics | |
---|
Debt/Equity | | | 66.04 | 209.15 | 80.79 | 206.97 | 85.19 | |
Current Ratio | | | 0.93 | 0.89 | 0.86 | 0.91 | 0.90 | |
Return On Assets (ROA) | | | 2.75% | 2.49% | 1.07% | -1.68% | -0.85% | |
Return On Equity (ROE) | | | 350.54% | 1028.87% | 183.69% | -752.14% | -140.98% | |
Return On Invested Capital (ROIC) | | | 8.57% | 8.42% | 7.26% | 6.66% | 2.94% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.57% | 8.42% | 7.33% | 7.98% | 3.56% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 50.66% | 56.95% | 116.43% | N/A | N/A | |