ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 132.00M | 151.00M | 273.00M | 164.00M | 228.00M | |
Receivables | | | 296.00M | 268.00M | 300.00M | 383.00M | 637.00M | |
Inventories | | | 1.69B | 1.55B | 1.42B | 1.28B | 1.05B | |
Other Current Assets | | | 125.00M | 185.00M | 141.00M | 135.00M | 136.00M | |
Total Current Assets | | | 2.24B | 2.15B | 2.13B | 1.96B | 2.05B | |
|
Non-Current Assets | |
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PPE Net | | | 2.75B | 2.68B | 2.62B | 2.67B | 2.54B | |
Intangibles | | | 227.00M | 244.00M | 243.00M | 250.00M | 217.00M | |
Other Non-Current Assets | | | 966.00M | 956.00M | 1.14B | 1.43B | 1.18B | |
Total Non-Current Assets | | | 3.95B | 3.88B | 4.00B | 4.35B | 3.94B | |
|
TOTAL ASSETS | | | 6.19B | 6.04B | 6.13B | 6.31B | 5.99B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 266.00M | 65.00M | 11.00M | 50.00M | 0.00 | |
Current Portion Of LT Debt. | | | 38.00M | 35.00M | 27.00M | 24.00M | 18.00M | |
Accrued Expenses | | | 248.00M | 257.00M | 240.00M | 264.00M | 319.00M | |
Accounts Payable | | | 500.00M | 499.00M | 461.00M | 486.00M | 438.00M | |
Other Current Liabilities | | | 16.00M | 18.00M | 14.00M | 26.00M | 47.00M | |
Total Current Liabilities | | | 1.07B | 874.00M | 753.00M | 850.00M | 822.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.75B | 2.76B | 2.79B | 2.46B | 2.56B | |
Deferred Taxes/Income | | | 191.00M | 174.00M | 149.00M | 153.00M | 157.00M | |
Other Non-Current Liabilities | | | 499.00M | 440.00M | 466.00M | 436.00M | 408.00M | |
Total Non-Current Liabilities | | | 3.47B | 3.40B | 3.44B | 3.10B | 3.17B | |
|
TOTAL LIABILITIES | | | 4.54B | 4.28B | 4.20B | 3.95B | 3.99B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 321.00M | 555.00M | 684.00M | 1.08B | 663.00M | |
Additional Paid In Capital | | | 2.09B | 2.08B | 2.06B | 2.04B | 2.07B | |
Minority Interest | | | 33.00M | 30.00M | 44.00M | 46.00M | 48.00M | |
Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | -769.00M | -880.00M | -814.00M | -768.00M | -738.00M | |
Shares Outstanding | | | 158.52M | 157.94M | 156.79M | 154.50M | 153.90M | |
Tangible Book Value per Share | | | 8.95 | 9.61 | 10.80 | 13.64 | 11.55 | |
Total Shareholders' Equity | | | 1.65B | 1.76B | 1.94B | 2.36B | 1.99B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.19B | 6.04B | 6.13B | 6.31B | 5.99B | |
|
Statistics | |
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Debt/Equity | | | 1.83 | 1.60 | 1.44 | 1.07 | 1.28 | |
Current Ratio | | | 2.10 | 2.47 | 2.84 | 2.31 | 2.49 | |
Return On Assets (ROA) | | | -4.04% | -0.79% | -5.15% | 7.88% | 4.78% | |
Return On Equity (ROE) | | | -15.19% | -2.73% | -16.32% | 21.09% | 14.34% | |
Return On Invested Capital (ROIC) | | | 3.26% | 3.97% | 3.34% | 7.17% | 9.76% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.34% | 4.09% | 3.52% | 7.39% | 10.21% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.49% | 4.30% | 3.69% | 7.76% | 10.68% | |