ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 44.07M | 48.17M | 36.19M | 24.30M | 680.25M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 453.70M | 407.03M | 291.48M | 267.38M | 254.96M | |
Inventories | | | 628.22M | 547.12M | 468.83M | 426.64M | 356.23M | |
Other Current Assets | | | 154.36M | 144.13M | 100.01M | 76.70M | 1.01B | |
Total Current Assets | | | 1.28B | 1.15B | 896.52M | 795.02M | 2.30B | |
|
Non-Current Assets | |
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PPE Net | | | 525.31M | 473.42M | 334.30M | 303.62M | 311.60M | |
Goodwill | | | 1.78B | 1.69B | 2.06B | 1.98B | 1.93B | |
Intangibles | | | 1.34B | 1.32B | 1.13B | 1.11B | 1.15B | |
Other Non-Current Assets | | | 92.41M | 88.78M | 90.25M | 80.29M | 2.81B | |
Total Non-Current Assets | | | 3.74B | 3.57B | 3.61B | 3.48B | 6.21B | |
|
TOTAL ASSETS | | | 5.02B | 4.72B | 4.51B | 4.27B | 8.52B | |
|
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. | | | 20.03M | 20.03M | 0.00 | 219.28M | 7.70M | |
Accrued Expenses | | | 273.77M | 301.30M | 219.79M | 193.06M | 203.22M | |
Accounts Payable | | | 212.02M | 179.10M | 132.47M | 135.63M | 155.21M | |
Other Current Liabilities | | | 62.37M | 28.57M | 17.34M | 17.24M | 657.46M | |
Total Current Liabilities | | | 568.18M | 529.00M | 369.61M | 565.20M | 1.02B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.37B | 1.31B | 466.16M | 40.00M | 2.08B | |
Other Non-Current Liabilities | | | 498.74M | 315.98M | 252.86M | 218.25M | 752.27M | |
Total Non-Current Liabilities | | | 1.88B | 1.63B | 721.34M | 259.96M | 2.87B | |
|
TOTAL LIABILITIES | | | 2.44B | 2.16B | 1.09B | 825.16M | 3.90B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -375.73M | -283.02M | 542.47M | 575.73M | 589.02M | |
Additional Paid In Capital | | | 3.03B | 2.97B | 2.90B | 2.93B | 4.54B | |
Minority Interest | | | 2.77M | 2.07M | 2.31M | 1.72M | 44.05M | |
Common Shares | | | 57.00K | 56.00K | 55.00K | 54.00K | 52.00K | |
Other Shareholders' Equity | | | -77.23M | -127.89M | -24.88M | -53.43M | -516.01M | |
Shares Outstanding | | | 57.16M | 55.88M | 54.60M | 54.23M | 52.08M | |
Tangible Book Value per Share | | | -9.54 | -8.02 | 4.22 | 6.52 | 29.36 | |
Total Shareholders' Equity | | | 2.58B | 2.56B | 3.42B | 3.45B | 4.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.02B | 4.72B | 4.51B | 4.27B | 8.52B | |
|
Statistics | |
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Debt/Equity | | | 0.53 | 0.51 | 0.14 | 0.01 | 0.45 | |
Current Ratio | | | 2.25 | 2.17 | 2.43 | 1.41 | 2.25 | |
Return On Assets (ROA) | | | -16.48% | -17.49% | -0.74% | -0.31% | 0.84% | |
Return On Equity (ROE) | | | -32.10% | -32.22% | -0.97% | -0.39% | 1.55% | |
Return On Invested Capital (ROIC) | | | N/A | 0.23% | 0.38% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.23% | 0.38% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.85% | 1.72% | N/A | N/A | |