ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 87.42M | 377.00M | 127.10M | 232.80M | 302.00M | |
Marketable Securities | | | 0.00 | 132.50M | 365.90M | N/A | N/A | |
Receivables | | | 219.66M | 229.20M | 213.10M | 243.90M | 247.50M | |
Inventories | | | 260.91M | 316.80M | 243.00M | 210.60M | 163.40M | |
Other Current Assets | | | 260.77M | 213.00M | 124.40M | 103.10M | 668.10M | |
Total Current Assets | | | 828.77M | 1.27B | 1.07B | 790.30M | 1.38B | |
|
Non-Current Assets | |
---|
PPE Net | | | 177.38M | 153.20M | 140.00M | 151.20M | 150.90M | |
Investments And Advances | | | N/A | 50.10M | 100.70M | 624.90M | 192.20M | |
Goodwill | | | 126.00M | 126.30M | 126.30M | N/A | N/A | |
Intangibles | | | 14.02M | 24.20M | 24.90M | 700.00K | 7.10M | |
Other Non-Current Assets | | | 200.92M | 157.60M | 89.40M | 79.40M | 440.80M | |
Total Non-Current Assets | | | 518.32M | 511.50M | 481.30M | 856.20M | 791.00M | |
|
TOTAL ASSETS | | | 1.35B | 1.78B | 1.55B | 1.65B | 2.17B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 344.33M | 82.40M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 427.90M | 112.70M | 159.60M | 44.50M | |
Accrued Expenses | | | 165.76M | 95.30M | 95.80M | 76.30M | 84.60M | |
Accounts Payable | | | 220.36M | 242.20M | 177.10M | 166.10M | 207.10M | |
Other Current Liabilities | | | 153.47M | 202.60M | 124.10M | 127.70M | 562.30M | |
Total Current Liabilities | | | 883.92M | 1.05B | 509.60M | 529.70M | 898.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 249.00K | 8.20M | 424.10M | 478.90M | 932.60M | |
Deferred Taxes/Income | | | N/A | 1.10M | 15.80M | 13.50M | 200.00K | |
Other Non-Current Liabilities | | | 156.25M | 144.70M | 215.30M | 217.90M | 319.20M | |
Total Non-Current Liabilities | | | 157.47M | 154.90M | 656.80M | 712.60M | 1.26B | |
|
TOTAL LIABILITIES | | | 1.04B | 1.21B | 1.17B | 1.24B | 2.16B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.33B | -2.07B | -2.12B | -2.09B | -2.45B | |
Additional Paid In Capital | | | 2.86B | 2.86B | 2.71B | 2.69B | 2.66B | |
Minority Interest | | | 970.00K | 800.00K | 1.60M | 2.30M | 11.30M | |
Common Shares | | | 175.00K | 200.00K | 200.00K | 200.00K | 200.00K | |
Treasury Stock | | | -233.75M | -226.60M | -215.20M | -205.50M | -192.60M | |
Other Shareholders' Equity | | | 14.00M | 11.60M | 11.20M | 8.80M | -9.50M | |
Shares Outstanding | | | 175.36M | 174.30M | 173.10M | 170.40M | 168.10M | |
Tangible Book Value per Share | | | 0.94 | 2.43 | 1.37 | 2.37 | 0.02 | |
Total Shareholders' Equity | | | 305.70M | 574.90M | 388.40M | 404.20M | 10.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.35B | 1.78B | 1.55B | 1.65B | 2.17B | |
|
Statistics | |
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Debt/Equity | | | 1.13 | 0.16 | 1.09 | 1.18 | 91.43 | |
Current Ratio | | | 0.94 | 1.21 | 2.11 | 1.49 | 1.54 | |
Return On Assets (ROA) | | | -18.34% | 3.15% | -2.41% | 28.85% | 1.02% | |
Return On Equity (ROE) | | | -80.83% | 9.74% | -9.63% | 117.52% | 217.65% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.72% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.36% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.87% | N/A | N/A | |