ASSETS | |
---|
Current Assets | |
---|
Cash | | | 684.46M | 757.27M | 564.58M | 1.24B | 1.27B | |
Receivables | | | 4.98B | 3.71B | 4.43B | 4.09B | 4.20B | |
Inventories | | | 903.54M | 801.07M | 863.52M | 885.69M | 881.50M | |
Other Current Assets | | | 56.88M | 63.86M | 56.97M | 16.06M | 9.60M | |
Total Current Assets | | | 6.63B | 5.33B | 5.92B | 6.22B | 6.36B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.84B | 1.81B | 1.76B | 1.63B | 1.39B | |
Investments And Advances | | | 163.06M | 724.45M | 251.38M | 351.07M | 179.05M | |
Goodwill | | | 156.31M | 116.13M | 123.30M | 272.38M | 245.84M | |
Intangibles | | | 415.16M | 358.31M | 385.42M | 415.61M | 383.20M | |
Other Non-Current Assets | | | 279.75M | 315.69M | 228.73M | 117.04M | 91.97M | |
Total Non-Current Assets | | | 2.93B | 3.38B | 2.79B | 2.86B | 2.33B | |
|
TOTAL ASSETS | | | 9.56B | 8.71B | 8.71B | 9.08B | 8.69B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 291.47M | 573.59M | 125.03M | 1.13B | 1.46B | |
Current Portion Of LT Debt. | | | 261.99M | 611.84M | 1.77B | 528.20M | 235.60M | |
Accrued Expenses | | | 286.49M | 1.82B | 1.34B | 1.54B | 1.31B | |
Accounts Payable | | | 2.42B | 1.98B | 2.07B | 1.90B | 1.89B | |
Other Current Liabilities | | | 3.29B | 909.50M | 868.45M | 962.10M | 661.86M | |
Total Current Liabilities | | | 6.55B | 5.89B | 6.18B | 6.06B | 5.56B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.62B | 1.68B | 1.32B | 1.89B | 2.12B | |
Deferred Taxes/Income | | | 40.39M | 72.32M | 82.70M | 70.10M | 50.53M | |
Other Non-Current Liabilities | | | 506.05M | 625.66M | 545.84M | 223.19M | 183.42M | |
Total Non-Current Liabilities | | | 2.16B | 2.38B | 1.95B | 2.20B | 2.37B | |
|
TOTAL LIABILITIES | | | 8.71B | 8.28B | 8.12B | 8.26B | 7.93B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -337.91M | -376.90M | -323.25M | -23.02M | -42.29M | |
Additional Paid In Capital | | | 488.59M | 110.50M | 110.50M | 110.50M | 110.50M | |
Minority Interest | | | -4.35M | 1.04M | 1.41M | 15.65M | 15.10M | |
Common Shares | | | 878.29M | 862.98M | 862.98M | 862.98M | 862.98M | |
Treasury Stock | | | -2.43M | -4.80M | -926.00K | -2.97M | -4.47M | |
Other Shareholders' Equity | | | -176.57M | -157.43M | -62.63M | -128.51M | -164.85M | |
Shares Outstanding | | | 322.63M | 218.19M | 219.08M | 218.84M | 1.70B | |
Tangible Book Value per Share | | | 0.86 | -0.19 | 0.35 | 0.60 | 0.08 | |
Total Shareholders' Equity | | | 849.46M | 433.12M | 585.50M | 818.58M | 761.47M | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.56B | 8.71B | 8.71B | 9.08B | 8.69B | |
|
Statistics | |
---|
Debt/Equity | | | 2.25 | 5.21 | 2.46 | 3.70 | 4.70 | |
Current Ratio | | | 1.01 | 0.90 | 0.96 | 1.03 | 1.14 | |
Return On Assets (ROA) | | | 0.34% | -0.61% | -3.55% | 0.24% | -2.76% | |
Return On Equity (ROE) | | | 3.87% | -12.20% | -52.75% | 2.66% | -31.53% | |
Return On Invested Capital (ROIC) | | | 5.69% | 3.74% | N/A | 4.85% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.69% | 3.74% | N/A | 4.85% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.89% | 4.35% | N/A | 5.81% | N/A | |