ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 180.00M | 142.00M | 45.00M | 64.00M | 80.00M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 1.00M | |
Receivables | | | 787.00M | 775.00M | 906.00M | 640.00M | 583.00M | |
Inventories | | | 102.00M | 99.00M | 107.00M | 99.00M | 96.00M | |
Other Current Assets | | | 89.00M | 177.00M | 148.00M | 144.00M | 121.00M | |
Total Current Assets | | | 1.16B | 1.19B | 1.21B | 947.00M | 881.00M | |
|
Non-Current Assets | |
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PPE Net | | | 471.00M | 464.00M | 474.00M | 430.00M | 518.00M | |
Investments And Advances | | | 165.00M | 92.00M | 45.00M | 36.00M | 26.00M | |
Goodwill | | | 1.69B | 1.68B | 1.68B | 1.58B | 1.73B | |
Intangibles | | | 210.00M | 221.00M | 257.00M | 155.00M | 197.00M | |
Other Non-Current Assets | | | 77.00M | 78.00M | 89.00M | 72.00M | 90.00M | |
Total Non-Current Assets | | | 2.61B | 2.62B | 2.63B | 2.35B | 2.65B | |
|
TOTAL ASSETS | | | 3.77B | 3.81B | 3.83B | 3.30B | 3.54B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 15.00M | 10.00M | 47.00M | 5.00M | 17.00M | |
Current Portion Of LT Debt. | | | 152.00M | 193.00M | 155.00M | 55.00M | 58.00M | |
Accrued Expenses | | | 681.00M | 663.00M | 639.00M | 475.00M | 489.00M | |
Accounts Payable | | | 680.00M | 658.00M | 646.00M | 575.00M | 521.00M | |
Other Current Liabilities | | | 293.00M | 375.00M | 163.00M | 157.00M | 177.00M | |
Total Current Liabilities | | | 1.82B | 1.90B | 1.65B | 1.27B | 1.26B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.01B | 1.02B | 1.12B | 1.21B | 1.09B | |
Deferred Taxes/Income | | | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 115.00M | 116.00M | 215.00M | 96.00M | 130.00M | |
Total Non-Current Liabilities | | | 1.13B | 1.13B | 1.34B | 1.26B | 1.22B | |
|
TOTAL LIABILITIES | | | 2.95B | 3.03B | 2.99B | 2.53B | 2.48B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 42.00M | -41.00M | -93.00M | -427.00M | -90.00M | |
Additional Paid In Capital | | | 780.00M | 824.00M | 926.00M | 1.15B | 1.19B | |
Minority Interest | | | 1.00M | 1.00M | -1.00M | -41.00M | -8.00M | |
Common Shares | | | 3.00M | 3.00M | 3.00M | 2.00M | 1.00M | |
Other Shareholders' Equity | | | 0.00 | -11.00M | 11.00M | 49.00M | -41.00M | |
Shares Outstanding | | | 253.04M | 253.53M | 252.71M | 172.26M | 172.36M | |
Tangible Book Value per Share | | | -4.25 | -4.43 | -4.31 | -5.57 | -5.04 | |
Total Shareholders' Equity | | | 825.00M | 775.00M | 847.00M | 772.00M | 1.06B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.77B | 3.81B | 3.83B | 3.30B | 3.54B | |
|
Statistics | |
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Debt/Equity | | | 1.24 | 1.32 | 1.38 | 1.57 | 1.05 | |
Current Ratio | | | 0.64 | 0.63 | 0.73 | 0.75 | 0.70 | |
Return On Assets (ROA) | | | 0.03% | -1.08% | -2.43% | -12.94% | -2.83% | |
Return On Equity (ROE) | | | 0.12% | -5.29% | -10.98% | -55.31% | -9.44% | |
Return On Invested Capital (ROIC) | | | 6.06% | 5.02% | 1.09% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.67% | 5.42% | 1.11% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 9.78% | N/A | N/A | |