ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.17B | 1.02B | 1.03B | 808.80M | 972.60M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 343.28M | 397.74M | 427.39M | 331.10M | 601.00M | |
Inventories | | | 637.96M | 640.99M | 710.55M | 796.60M | 755.70M | |
Other Current Assets | | | 99.53M | 107.36M | 278.83M | 93.40M | 120.50M | |
Total Current Assets | | | 2.25B | 2.17B | 2.45B | 2.03B | 2.45B | |
|
Non-Current Assets | |
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PPE Net | | | 794.27M | 860.41M | 932.27M | 1.23B | 1.33B | |
Investments And Advances | | | 21.64M | 23.43M | 23.25M | 20.40M | 31.10M | |
Goodwill | | | 2.39B | 2.39B | 2.53B | 2.76B | 2.78B | |
Intangibles | | | 252.40M | 273.48M | 509.38M | 537.70M | 674.80M | |
Other Non-Current Assets | | | 293.22M | 218.80M | 109.09M | 109.90M | 250.40M | |
Total Non-Current Assets | | | 3.75B | 3.77B | 4.11B | 4.66B | 5.06B | |
|
TOTAL ASSETS | | | 6.00B | 5.93B | 6.55B | 6.69B | 7.51B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 438.74M | N/A | N/A | |
Accrued Expenses | | | 251.98M | 304.54M | 352.37M | 241.80M | 257.60M | |
Accounts Payable | | | 280.12M | 809.31M | 842.75M | 210.70M | 327.90M | |
Other Current Liabilities | | | 266.23M | 217.98M | 185.99M | 103.20M | 89.60M | |
Total Current Liabilities | | | 798.33M | 783.18M | 1.23B | 555.80M | 675.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.55B | 1.55B | 1.55B | 2.05B | 2.05B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 212.93M | 208.42M | 218.90M | 185.30M | 233.60M | |
Total Non-Current Liabilities | | | 1.76B | 1.76B | 1.77B | 2.23B | 2.28B | |
|
TOTAL LIABILITIES | | | 2.56B | 2.54B | 3.00B | 2.79B | 2.96B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.39M | -33.98M | -89.60M | 84.50M | 512.10M | |
Common Shares | | | 3.44B | 3.43B | 3.65B | 3.82B | 4.04B | |
Other Shareholders' Equity | | | 6.36M | -5.01M | -5.10M | -3.20M | 5.20M | |
Shares Outstanding | | | 92.80M | 92.92M | 95.80M | 98.60M | 106.30M | |
Tangible Book Value per Share | | | 8.57 | 7.85 | 5.35 | 6.13 | 10.37 | |
Total Shareholders' Equity | | | 3.44B | 3.39B | 3.56B | 3.90B | 4.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.00B | 5.93B | 6.55B | 6.69B | 7.51B | |
|
Statistics | |
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Debt/Equity | | | 0.45 | 0.46 | 0.44 | 0.52 | 0.45 | |
Current Ratio | | | 2.81 | 2.77 | 1.99 | 3.65 | 3.63 | |
Return On Assets (ROA) | | | 1.35% | 0.94% | -1.07% | 1.54% | 13.76% | |
Return On Equity (ROE) | | | 2.36% | 1.64% | -1.98% | 2.64% | 22.70% | |
Return On Invested Capital (ROIC) | | | 5.57% | 5.72% | 6.15% | 2.66% | 14.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.18% | 7.13% | 7.63% | 3.06% | 16.90% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.81% | 20.09% | 26.19% | 8.04% | 41.09% | |