ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 129.54M | 300.14M | 154.35M | 713.55M | 600.21M | |
Marketable Securities | | | 0.00 | 120.00M | N/A | N/A | N/A | |
Receivables | | | 469.77M | 742.89M | 580.48M | 874.89M | 884.56M | |
Inventories | | | 1.20B | 1.19B | 1.11B | 1.55B | 1.15B | |
Other Current Assets | | | 84.16M | 90.47M | 111.64M | 188.77M | 182.44M | |
Total Current Assets | | | 1.89B | 2.45B | 1.96B | 3.32B | 2.81B | |
|
Non-Current Assets | |
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PPE Net | | | 1.26B | 1.44B | 1.31B | 1.81B | 1.29B | |
Investments And Advances | | | 601.34M | 1.20B | 1.33B | 169.27M | 7.02M | |
Goodwill | | | 1.20B | 1.34B | 1.23B | 1.72B | 1.57B | |
Intangibles | | | 523.59M | 588.26M | 552.73M | 853.76M | 811.74M | |
Other Non-Current Assets | | | 44.67M | 60.00M | 41.46M | 30.37M | 16.55M | |
Total Non-Current Assets | | | 3.63B | 4.63B | 4.47B | 4.58B | 3.70B | |
|
TOTAL ASSETS | | | 5.52B | 7.08B | 6.43B | 7.90B | 6.52B | |
|
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. | | | 173.69M | 262.02M | 1.17B | 305.25M | 76.09M | |
Accrued Expenses | | | N/A | 268.64M | 260.28M | N/A | 279.74M | |
Accounts Payable | | | 279.36M | 389.30M | 384.01M | 572.57M | 753.30M | |
Other Current Liabilities | | | 306.63M | 356.75M | 870.97M | 1.12B | 391.61M | |
Total Current Liabilities | | | 759.67M | 1.28B | 2.69B | 2.00B | 1.18B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.91B | 1.63B | 387.26M | 1.96B | 1.40B | |
Deferred Taxes/Income | | | 139.26M | 163.78M | 131.02M | 206.37M | 247.16M | |
Other Non-Current Liabilities | | | 289.36M | 471.46M | 10.18M | 265.13M | 206.86M | |
Total Non-Current Liabilities | | | 2.34B | 2.27B | 528.46M | 2.91B | 2.23B | |
|
TOTAL LIABILITIES | | | 3.10B | 3.54B | 3.21B | 4.91B | 3.41B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 222.19M | 226.67M | 180.67M | N/A | N/A | |
Additional Paid In Capital | | | 996.23M | 996.23M | 706.54M | 2.21B | 2.17B | |
Minority Interest | | | N/A | 0.00 | 0.00 | 476.90M | 378.01M | |
Common Shares | | | 21.01M | 21.01M | 20.16M | 20.16M | 20.16M | |
Treasury Stock | | | -247.00K | -40.00K | -138.00K | -65.00K | -85.00K | |
Other Shareholders' Equity | | | 1.18B | 2.29B | 2.31B | 763.46M | 911.99M | |
Shares Outstanding | | | 209.67M | 209.67M | 200.24M | 200.97M | 200.77M | |
Tangible Book Value per Share | | | 3.30 | 7.66 | 7.13 | 2.10 | 3.60 | |
Total Shareholders' Equity | | | 2.41B | 3.53B | 3.21B | 2.99B | 3.11B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.52B | 7.08B | 6.43B | 7.90B | 6.52B | |
|
Statistics | |
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Debt/Equity | | | 0.79 | 0.46 | 0.12 | 0.66 | 0.45 | |
Current Ratio | | | 2.49 | 1.92 | 0.73 | 1.66 | 2.38 | |
Return On Assets (ROA) | | | -27.07% | -3.94% | 18.76% | -3.94% | -3.64% | |
Return On Equity (ROE) | | | -61.86% | -7.90% | 37.51% | -10.41% | -7.64% | |
Return On Invested Capital (ROIC) | | | 3.46% | 5.03% | 3.00% | 1.39% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.56% | 5.42% | 3.12% | 1.58% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.66% | 8.44% | 6.22% | 3.13% | N/A | |