ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 151.70M | 98.30M | 118.90M | 292.90M | 802.80M | |
Marketable Securities | | | N/A | 0.00 | 48.40M | 52.10M | 25.80M | |
Receivables | | | 396.90M | 451.30M | 488.40M | 542.10M | 393.80M | |
Inventories | | | 578.70M | 533.70M | 577.80M | 524.10M | 198.80M | |
Other Current Assets | | | 154.20M | 135.60M | 77.00M | 163.90M | 19.20M | |
Total Current Assets | | | 1.28B | 1.22B | 1.31B | 1.58B | 1.44B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.47B | 1.55B | 1.61B | 1.52B | 476.80M | |
Investments And Advances | | | N/A | 0.00 | 7.40M | 21.00M | 37.90M | |
Goodwill | | | 711.10M | 649.50M | 2.49B | 2.48B | 337.00M | |
Intangibles | | | 2.66B | 2.74B | 2.93B | 3.12B | 98.70M | |
Other Non-Current Assets | | | 254.20M | 270.70M | 205.50M | 139.10M | 39.70M | |
Total Non-Current Assets | | | 5.10B | 5.20B | 7.25B | 7.28B | 990.10M | |
|
TOTAL ASSETS | | | 6.38B | 6.42B | 8.56B | 8.86B | 2.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 534.20M | 341.80M | 139.80M | 207.50M | 275.00K | |
Accrued Expenses | | | 188.00M | 254.40M | 205.60M | 163.60M | 61.40M | |
Accounts Payable | | | 218.80M | 246.00M | 294.80M | 283.30M | 101.50M | |
Other Current Liabilities | | | 201.10M | 156.60M | 193.60M | 352.60M | 160.70M | |
Total Current Liabilities | | | 1.14B | 998.80M | 833.80M | 1.01B | 323.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.07B | 2.14B | 2.27B | 2.43B | 0.00 | |
Deferred Taxes/Income | | | 82.80M | 76.50M | 192.20M | 213.20M | N/A | |
Other Non-Current Liabilities | | | 289.40M | 222.50M | 256.40M | 270.20M | 177.50M | |
Total Non-Current Liabilities | | | 2.44B | 2.44B | 2.72B | 2.91B | 177.50M | |
|
TOTAL LIABILITIES | | | 3.59B | 3.44B | 3.56B | 3.92B | 501.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -132.30M | 135.80M | 2.19B | 2.20B | 1.65B | |
Additional Paid In Capital | | | 2.91B | 2.88B | 2.85B | 2.80B | 279.80M | |
Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | |
Other Shareholders' Equity | | | 16.20M | -36.20M | -11.10M | 2.10M | 400.00K | |
Shares Outstanding | | | 67.70M | 67.30M | 66.70M | 66.40M | 41.70M | |
Tangible Book Value per Share | | | -8.55 | -5.95 | -6.30 | -10.03 | 35.82 | |
Total Shareholders' Equity | | | 2.79B | 2.98B | 5.01B | 4.93B | 1.93B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.38B | 6.42B | 8.56B | 8.86B | 2.43B | |
|
Statistics | |
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Debt/Equity | | | 0.74 | 0.72 | 0.45 | 0.49 | N/A | |
Current Ratio | | | 1.12 | 1.22 | 1.57 | 1.56 | 4.45 | |
Return On Assets (ROA) | | | -7.31% | -31.94% | -0.12% | 6.20% | 28.97% | |
Return On Equity (ROE) | | | -16.70% | -68.76% | -0.20% | 11.12% | 36.50% | |
Return On Invested Capital (ROIC) | | | 1.72% | 0.67% | 2.58% | 9.86% | 34.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.77% | 0.68% | 2.64% | 10.31% | 56.59% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.25% | 1.86% | 9.34% | 40.67% | 85.85% | |