ASSETS | |
---|
Current Assets | |
---|
Cash | | | 281.90M | 314.52M | 181.53M | 299.82M | 293.73M | |
Cash Equivalents | | | 520.69M | 788.75M | 718.42M | 251.78M | 326.75M | |
Marketable Securities | | | 95.46M | 43.53M | 58.99M | 40.78M | 20.38M | |
Receivables | | | 439.93M | 640.58M | 723.09M | 754.88M | 558.25M | |
Inventories | | | 1.10B | 1.17B | 1.24B | 1.31B | 1.02B | |
Other Current Assets | | | 207.18M | 256.38M | 272.74M | 280.12M | 165.17M | |
Total Current Assets | | | 2.65B | 3.21B | 3.20B | 2.94B | 2.38B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.75B | 1.90B | 2.05B | 1.89B | 1.79B | |
Investments And Advances | | | 42.07M | 87.45M | 89.93M | 98.44M | 112.86M | |
Goodwill | | | 41.04M | 33.71M | 39.82M | 39.60M | 37.55M | |
Intangibles | | | 27.40M | 33.06M | 42.04M | 36.82M | 45.58M | |
Other Non-Current Assets | | | 321.11M | 259.98M | 294.75M | 352.71M | 382.16M | |
Total Non-Current Assets | | | 2.19B | 2.32B | 2.52B | 2.42B | 2.37B | |
|
TOTAL ASSETS | | | 4.83B | 5.53B | 5.71B | 5.36B | 4.75B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 829.00K | 77.00M | 1.73M | 4.82M | 3.41M | |
Current Portion Of LT Debt. | | | 84.85M | 90.17M | 137.16M | 329.07M | 203.66M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 720.54M | 795.04M | 762.51M | 786.92M | 601.00M | |
Other Current Liabilities | | | 442.67M | 540.14M | 698.21M | 676.41M | 353.64M | |
Total Current Liabilities | | | 1.25B | 1.50B | 1.60B | 1.80B | 1.16B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 911.30M | 1.00B | 1.39B | 1.42B | 1.44B | |
Deferred Taxes/Income | | | 79.67M | 84.12M | 83.35M | 51.84M | 29.10M | |
Other Non-Current Liabilities | | | 426.87M | 340.38M | 418.73M | 405.41M | 312.10M | |
Total Non-Current Liabilities | | | 1.50B | 1.52B | 1.96B | 1.92B | 1.82B | |
|
TOTAL LIABILITIES | | | 2.75B | 3.02B | 3.56B | 3.71B | 2.99B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -756.51M | -599.13M | -1.05B | -1.56B | -1.21B | |
Additional Paid In Capital | | | 3.96B | 3.96B | 3.96B | 3.95B | 3.95B | |
Minority Interest | | | 83.02M | 88.92M | 67.04M | 42.36M | 44.66M | |
Common Shares | | | 4.77M | 4.76M | 4.75M | 4.64M | 4.58M | |
Treasury Stock | | | -16.12M | 0.00 | 0.00 | -557.00K | -869.00K | |
Other Shareholders' Equity | | | -1.11B | -849.13M | -756.07M | -751.36M | -978.65M | |
Shares Outstanding | | | 238.39M | 233.92M | 229.77M | 229.08M | 228.74M | |
Tangible Book Value per Share | | | 8.45 | 10.45 | 9.03 | 6.84 | 7.34 | |
Total Shareholders' Equity | | | 2.08B | 2.51B | 2.16B | 1.64B | 1.76B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.83B | 5.53B | 5.71B | 5.36B | 4.75B | |
|
Statistics | |
---|
Debt/Equity | | | 0.44 | 0.43 | 0.64 | 0.87 | 0.82 | |
Current Ratio | | | 2.12 | 2.14 | 2.00 | 1.64 | 2.05 | |
Return On Assets (ROA) | | | 10.78% | 8.17% | 8.68% | -6.84% | 0.83% | |
Return On Equity (ROE) | | | 25.00% | 18.00% | 22.99% | -22.30% | 2.24% | |
Return On Invested Capital (ROIC) | | | 16.49% | 10.53% | 17.23% | 9.77% | 5.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.91% | 13.20% | 21.24% | 10.65% | 6.41% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.38% | 13.48% | 21.78% | 10.90% | 6.57% | |