ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.48B | 328.00M | 292.00M | N/A | |
Receivables | | | 1.13B | 1.04B | 605.00M | N/A | |
Inventories | | | 2.08B | 1.96B | 2.27B | N/A | |
Other Current Assets | | | 392.00M | 221.00M | 234.00M | N/A | |
Total Current Assets | | | 5.09B | 3.55B | 3.40B | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 833.00M | 970.00M | 1.03B | N/A | |
Goodwill | | | 5.00B | 7.21B | 7.21B | N/A | |
Other Non-Current Assets | | | 1.33B | 769.00M | 762.00M | N/A | |
Total Non-Current Assets | | | 7.90B | 9.96B | 10.42B | N/A | |
|
TOTAL ASSETS | | | 12.98B | 13.51B | 13.82B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 814.00M | 919.00M | N/A | |
Current Portion Of LT Debt. | | | 20.00M | N/A | N/A | N/A | |
Accrued Expenses | | | 598.00M | 619.00M | 581.00M | N/A | |
Accounts Payable | | | 766.00M | 670.00M | 626.00M | N/A | |
Other Current Liabilities | | | 43.00M | 20.00M | 48.00M | N/A | |
Total Current Liabilities | | | 1.43B | 2.12B | 2.17B | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.83B | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 17.00M | 15.00M | 28.00M | N/A | |
Other Non-Current Liabilities | | | 496.00M | 286.00M | 179.00M | N/A | |
Total Non-Current Liabilities | | | 2.34B | 301.00M | 207.00M | N/A | |
|
TOTAL LIABILITIES | | | 3.77B | 2.42B | 2.38B | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.78B | 11.53B | 11.78B | N/A | |
Additional Paid In Capital | | | 11.25B | N/A | N/A | N/A | |
Common Shares | | | 1.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -249.00M | -452.00M | -343.00M | N/A | |
Shares Outstanding | | | 146.00M | 115.94M | 115.94M | N/A | |
Tangible Book Value per Share | | | 28.88 | 33.42 | 36.46 | N/A | |
Total Shareholders' Equity | | | 9.22B | 11.08B | 11.44B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.98B | 13.51B | 13.82B | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.20 | N/A | N/A | N/A | |
Current Ratio | | | 3.56 | 1.67 | 1.56 | N/A | |
Return On Assets (ROA) | | | -12.64% | -4.98% | -15.51% | N/A | |
Return On Equity (ROE) | | | -17.81% | -6.06% | -18.73% | N/A | |
Return On Invested Capital (ROIC) | | | 3.47% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.97% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.89% | N/A | N/A | N/A | |