ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 225.20M | 241.29M | 190.11M | 137.60M | 117.50M | |
Receivables | | | 823.25M | 788.58M | 998.04M | 565.90M | 356.20M | |
Inventories | | | 167.77M | 167.02M | 180.81M | 58.00M | 42.40M | |
Other Current Assets | | | 103.30M | 100.53M | 116.75M | 67.90M | 67.60M | |
Total Current Assets | | | 1.32B | 1.30B | 1.49B | 829.40M | 583.70M | |
|
Non-Current Assets | |
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PPE Net | | | 3.00B | 3.08B | 3.45B | 2.28B | 2.35B | |
Goodwill | | | 487.39M | 487.39M | 1.38B | N/A | N/A | |
Intangibles | | | 900.96M | 929.61M | 1.05B | 5.80M | 7.50M | |
Other Non-Current Assets | | | 55.56M | 39.41M | 51.66M | 27.10M | 15.90M | |
Total Non-Current Assets | | | 4.45B | 4.54B | 5.93B | 2.31B | 2.37B | |
|
TOTAL ASSETS | | | 5.77B | 5.83B | 7.42B | 3.14B | 2.96B | |
|
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. | | | 17.06M | 21.60M | 56.21M | N/A | N/A | |
Accrued Expenses | | | 273.23M | 323.88M | 357.46M | 199.10M | 245.40M | |
Accounts Payable | | | 513.96M | 421.32M | 534.42M | 237.10M | 190.20M | |
Other Current Liabilities | | | 14.03M | 75.19M | 102.35M | 114.90M | 200.00K | |
Total Current Liabilities | | | 818.29M | 841.99M | 1.05B | 551.00M | 435.90M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.23B | 1.23B | 1.24B | 830.90M | 852.30M | |
Deferred Taxes/Income | | | 238.51M | 238.10M | 248.11M | 28.70M | 29.20M | |
Other Non-Current Liabilities | | | 43.95M | 47.55M | 62.91M | 67.70M | 31.00M | |
Total Non-Current Liabilities | | | 1.52B | 1.53B | 1.56B | 927.30M | 912.50M | |
|
TOTAL LIABILITIES | | | 2.34B | 2.37B | 2.61B | 1.48B | 1.35B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.07B | -1.04B | 57.03M | -87.40M | -198.30M | |
Additional Paid In Capital | | | 6.47B | 6.45B | 6.41B | 3.20B | 3.17B | |
Minority Interest | | | 8.41M | 10.02M | 8.39M | N/A | N/A | |
Common Shares | | | 5.22M | 5.21M | 5.17M | 3.00M | 3.00M | |
Treasury Stock | | | -1.97B | -1.95B | -1.66B | -1.45B | -1.37B | |
Other Shareholders' Equity | | | -2.87M | -2.58M | 472.00K | 0.00 | 5.90M | |
Shares Outstanding | | | 385.98M | 387.34M | 411.20M | 213.60M | 215.10M | |
Tangible Book Value per Share | | | 5.28 | 5.29 | 5.79 | 7.77 | 7.45 | |
Total Shareholders' Equity | | | 3.43B | 3.47B | 4.81B | 1.67B | 1.61B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.77B | 5.83B | 7.42B | 3.14B | 2.96B | |
|
Statistics | |
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Debt/Equity | | | 0.36 | 0.35 | 0.26 | 0.50 | 0.53 | |
Current Ratio | | | 1.61 | 1.54 | 1.41 | 1.51 | 1.34 | |
Return On Assets (ROA) | | | -17.66% | -16.59% | 3.32% | 4.92% | -22.13% | |
Return On Equity (ROE) | | | -29.71% | -27.93% | 5.12% | 9.29% | -40.66% | |
Return On Invested Capital (ROIC) | | | N/A | 0.45% | 5.58% | 6.11% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.47% | 5.75% | 6.45% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.68% | 9.49% | 6.47% | N/A | |