ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.31B | 584.00M | 572.00M | 590.00M | 591.00M | |
Receivables | | | 428.00M | 489.00M | 792.00M | 796.00M | 1.20B | |
Inventories | | | 117.00M | 113.00M | 317.00M | 254.00M | 183.00M | |
Other Current Assets | | | 5.20B | 4.98B | 442.00M | 491.00M | 511.00M | |
Total Current Assets | | | 7.06B | 6.17B | 2.12B | 2.13B | 2.49B | |
|
Non-Current Assets | |
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PPE Net | | | 822.00M | 768.00M | 1.29B | 1.29B | 1.37B | |
Goodwill | | | 2.71B | 2.65B | 4.51B | 4.48B | 4.66B | |
Intangibles | | | 90.00M | 89.00M | 1.55B | 1.38B | 1.41B | |
Other Non-Current Assets | | | 563.00M | 87.00M | 92.00M | 994.00M | 1.24B | |
Total Non-Current Assets | | | 4.18B | 4.11B | 8.34B | 8.30B | 8.84B | |
|
TOTAL ASSETS | | | 11.24B | 10.28B | 10.46B | 10.43B | 11.32B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 16.00M | 0.00 | 52.00M | |
Current Portion Of LT Debt. | | | 1.86B | 215.00M | 7.00M | 69.00M | 10.00M | |
Accrued Expenses | | | N/A | 218.00M | 375.00M | 370.00M | 385.00M | |
Accounts Payable | | | 680.00M | 718.00M | 797.00M | 731.00M | 1.03B | |
Other Current Liabilities | | | 1.58B | 1.54B | 496.00M | 678.00M | 432.00M | |
Total Current Liabilities | | | 4.13B | 2.69B | 1.69B | 1.85B | 1.91B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.69B | 5.17B | 5.67B | 5.71B | 6.50B | |
Deferred Taxes/Income | | | 206.00M | 170.00M | 344.00M | 305.00M | 368.00M | |
Other Non-Current Liabilities | | | 206.00M | 193.00M | 807.00M | 589.00M | 565.00M | |
Total Non-Current Liabilities | | | 5.58B | 5.94B | 7.33B | 7.16B | 8.13B | |
|
TOTAL LIABILITIES | | | 9.71B | 8.63B | 9.02B | 9.00B | 10.04B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -660.00M | -1.01B | -1.16B | -1.44B | |
Additional Paid In Capital | | | N/A | 1.93B | 2.06B | 2.20B | 2.33B | |
Minority Interest | | | 481.00M | 409.00M | 510.00M | 550.00M | 689.00M | |
Common Shares | | | N/A | 21.00M | 21.00M | 21.00M | 21.00M | |
Treasury Stock | | | N/A | -156.00M | -156.00M | -156.00M | -41.00M | |
Other Shareholders' Equity | | | 1.53B | 516.00M | 520.00M | 529.00M | 412.00M | |
Shares Outstanding | | | 203.00M | 202.00M | 200.00M | 199.00M | 204.00M | |
Tangible Book Value per Share | | | -6.23 | -5.38 | -23.10 | -22.25 | -23.47 | |
Total Shareholders' Equity | | | 1.53B | 1.65B | 1.44B | 1.43B | 1.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.24B | 10.28B | 10.46B | 10.43B | 11.32B | |
|
Statistics | |
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Debt/Equity | | | 3.06 | 3.13 | 3.94 | 4.00 | 5.11 | |
Current Ratio | | | 1.71 | 2.29 | 1.26 | 1.15 | 1.30 | |
Return On Assets (ROA) | | | 1.72% | 3.38% | 1.49% | 2.64% | 4.26% | |
Return On Equity (ROE) | | | 12.61% | 21.00% | 10.82% | 19.24% | 37.60% | |
Return On Invested Capital (ROIC) | | | 6.94% | 7.55% | 6.88% | 8.54% | 7.58% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.51% | 8.17% | 7.35% | 9.17% | 8.09% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.42% | 13.42% | 28.03% | 34.29% | 25.62% | |