ASSETS | |
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Current Assets | |
---|
Cash | | | 948.20M | 760.30M | 435.88M | 633.82M | 513.07M | |
Cash Equivalents | | | 2.60M | 150.70M | 177.65M | 114.64M | 134.53M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.12B | 1.19B | 1.05B | 536.67M | 492.35M | |
Inventories | | | 864.40M | 1.07B | 720.33M | 268.23M | 322.98M | |
Other Current Assets | | | 125.90M | 109.60M | 111.00M | 63.78M | 74.57M | |
Total Current Assets | | | 3.06B | 3.28B | 2.49B | 1.62B | 1.54B | |
|
Non-Current Assets | |
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PPE Net | | | 959.60M | 788.70M | 604.80M | 427.54M | 468.00M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 11.59B | 11.59B | 11.51B | 5.34B | 5.34B | |
Intangibles | | | 4.35B | 5.54B | 6.64B | 2.51B | 3.04B | |
Other Non-Current Assets | | | 1.26B | 1.32B | 855.62M | 870.34M | 748.10M | |
Total Non-Current Assets | | | 18.17B | 19.24B | 19.62B | 9.15B | 9.60B | |
|
TOTAL ASSETS | | | 21.23B | 22.52B | 22.11B | 10.76B | 11.13B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 107.30M | 584.40M | 63.17M | 199.64M | N/A | |
Accrued Expenses | | | 623.90M | 600.10M | 542.94M | 427.90M | 378.80M | |
Accounts Payable | | | 411.30M | 465.80M | 461.51M | 252.42M | 213.75M | |
Other Current Liabilities | | | 671.70M | 736.40M | 320.92M | 197.14M | 117.62M | |
Total Current Liabilities | | | 1.81B | 2.39B | 1.39B | 1.08B | 710.17M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 4.06B | 3.91B | 4.48B | 993.17M | 1.44B | |
Deferred Taxes/Income | | | 58.70M | 64.20M | 34.51M | 22.36M | 31.23M | |
Other Non-Current Liabilities | | | 465.60M | 526.30M | 498.64M | 236.49M | 274.23M | |
Total Non-Current Liabilities | | | 4.58B | 4.50B | 5.02B | 1.25B | 1.74B | |
|
TOTAL LIABILITIES | | | 6.40B | 6.88B | 6.41B | 2.33B | 2.45B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -16.70M | 1.12B | 1.49B | 2.10B | 2.54B | |
Additional Paid In Capital | | | 14.85B | 14.51B | 14.21B | 6.33B | 6.14B | |
Common Shares | | | 1.70M | 1.70M | 1.69M | 1.35M | 1.33M | |
Other Shareholders' Equity | | | 1.10M | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 865.50M | 856.10M | 846.70M | 675.40M | 663.48M | |
Tangible Book Value per Share | | | -1.28 | -1.74 | -2.90 | 0.87 | 0.45 | |
Total Shareholders' Equity | | | 14.83B | 15.64B | 15.70B | 8.44B | 8.68B | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.23B | 22.52B | 22.11B | 10.76B | 11.13B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.25 | 0.29 | 0.12 | 0.17 | |
Current Ratio | | | 1.69 | 1.37 | 1.80 | 1.50 | 2.16 | |
Return On Assets (ROA) | | | -4.40% | -0.73% | -1.90% | -2.58% | 14.23% | |
Return On Equity (ROE) | | | -6.29% | -1.05% | -2.68% | -3.29% | 18.26% | |
Return On Invested Capital (ROIC) | | | N/A | 1.75% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.76% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 12.33% | N/A | N/A | N/A | |