ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | 106.35M | 605.45M | 370.62M | 1.44B | |
Receivables | | | 2.00B | 1.23B | 1.32B | 855.29M | 559.80M | |
Inventories | | | 152.00M | 140.00M | 114.11M | 18.70M | 8.00M | |
Other Current Assets | | | 223.16M | 285.00M | 319.14M | 137.69M | 79.70M | |
Total Current Assets | | | 2.71B | 1.76B | 2.36B | 1.38B | 2.09B | |
|
Non-Current Assets | |
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PPE Net | | | 2.51B | 2.54B | 2.38B | 2.25B | 1.81B | |
Investments And Advances | | | 87.00M | 82.00M | 53.02M | 53.02M | 500.00K | |
Goodwill | | | 389.00M | 485.00M | 539.49M | 600.33M | 150.70M | |
Intangibles | | | 1.14B | 921.00M | 403.67M | 391.04M | 97.60M | |
Other Non-Current Assets | | | 889.00M | 865.00M | 909.01M | 975.38M | 1.45B | |
Total Non-Current Assets | | | 5.38B | 5.09B | 4.38B | 4.37B | 3.63B | |
|
TOTAL ASSETS | | | 8.09B | 6.85B | 6.75B | 5.75B | 5.71B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 492.00M | 400.00M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 621.00M | 100.00M | 99.17M | 162.25M | 242.30M | |
Accrued Expenses | | | 1.12B | 2.02B | 2.15B | 1.62B | 1.55B | |
Accounts Payable | | | 1.01B | 138.00M | 207.58M | 230.90M | 67.00M | |
Other Current Liabilities | | | 936.00M | 897.00M | 1.18B | 1.18B | 795.90M | |
Total Current Liabilities | | | 4.18B | 3.56B | 3.64B | 3.20B | 2.65B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 764.00M | 1.05B | 1.15B | 746.59M | 668.40M | |
Other Non-Current Liabilities | | | 1.96B | 2.02B | 2.01B | 2.02B | 1.90B | |
Total Non-Current Liabilities | | | 2.98B | 3.08B | 3.16B | 2.76B | 2.57B | |
|
TOTAL LIABILITIES | | | 7.16B | 6.64B | 6.81B | 5.96B | 5.22B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 229.00M | 80.00M | -2.55B | -2.69B | -1.70B | |
Additional Paid In Capital | | | 355.00M | 114.00M | 1.27B | 1.27B | 1.02B | |
Minority Interest | | | 255.00M | 5.08M | N/A | N/A | N/A | |
Common Shares | | | 353.00M | 20.00M | 1.22B | 1.22B | 1.18B | |
Treasury Stock | | | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 9.19M | 5.68M | 5.68M | 5.68M | 5.59M | |
Tangible Book Value per Share | | | -75.32 | -244.88 | -205.33 | -245.72 | 50.63 | |
Total Shareholders' Equity | | | 933.00M | 211.00M | -59.38M | -208.34M | 491.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.09B | 6.85B | 6.75B | 5.75B | 5.71B | |
|
Statistics | |
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Debt/Equity | | | 1.35 | 6.88 | -19.36 | -3.58 | 1.36 | |
Current Ratio | | | 0.65 | 0.49 | 0.65 | 0.43 | 0.79 | |
Return On Assets (ROA) | | | 1.84% | 1.68% | 2.21% | -17.22% | -9.44% | |
Return On Equity (ROE) | | | 15.97% | 54.50% | N/A | N/A | -109.75% | |
Return On Invested Capital (ROIC) | | | 0.09% | N/A | 2.47% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.09% | N/A | 3.06% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.14% | N/A | 4.92% | N/A | N/A | |