ASSETS | |
---|
Current Assets | |
---|
Cash | | | 5.66B | 4.06B | 3.77B | 1.74B | 2.24B | |
Cash Equivalents | | | 2.81B | 2.54B | 3.02B | 20.80M | 20.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 2.31B | 2.18B | 2.15B | 4.58B | 10.13B | |
Inventories | | | 259.60M | 81.30M | 16.30M | 64.10M | 175.70M | |
Other Current Assets | | | 2.00B | 1.17B | 899.60M | 31.28B | 2.03B | |
Total Current Assets | | | 13.04B | 10.04B | 9.86B | 37.69B | 14.61B | |
|
Non-Current Assets | |
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PPE Net | | | 15.02B | 10.08B | 6.77B | 9.55B | 66.38B | |
Investments And Advances | | | 16.10M | 3.70M | 3.70M | 3.70M | 23.70M | |
Goodwill | | | 94.00M | 94.00M | 94.00M | 104.20M | 94.00M | |
Intangibles | | | 167.00M | 95.10M | 86.20M | 96.70M | 104.20M | |
Other Non-Current Assets | | | 1.90B | 1.90B | 1.89B | 2.05B | 2.67B | |
Total Non-Current Assets | | | 17.51B | 12.62B | 8.96B | 11.87B | 70.73B | |
|
TOTAL ASSETS | | | 30.55B | 22.67B | 18.83B | 49.55B | 85.34B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 2.99B | 0.00 | |
Current Portion Of LT Debt. | | | 1.63B | 1.31B | 902.90M | 4.70B | 4.44B | |
Accrued Expenses | | | 2.07B | 1.34B | 676.00M | 3.43B | 4.53B | |
Accounts Payable | | | 906.10M | 529.90M | 321.10M | 3.98B | 3.09B | |
Other Current Liabilities | | | 4.35B | 4.44B | 4.17B | 38.40B | 11.96B | |
Total Current Liabilities | | | 8.96B | 7.62B | 6.07B | 53.50B | 24.03B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.38B | 7.97B | 7.67B | 185.70M | 34.26B | |
Deferred Taxes/Income | | | 64.70M | 59.90M | 59.90M | 650.00M | 540.70M | |
Other Non-Current Liabilities | | | 4.38B | 2.81B | 1.76B | 1.84B | 22.39B | |
Total Non-Current Liabilities | | | 15.82B | 10.84B | 9.49B | 2.68B | 57.22B | |
|
TOTAL LIABILITIES | | | 24.78B | 18.47B | 15.56B | 56.18B | 81.24B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -22.53B | -24.12B | -25.03B | -26.88B | -3.81B | |
Additional Paid In Capital | | | 26.45B | 26.16B | 26.14B | 19.75B | 6.81B | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 23.80M | |
Common Shares | | | 96.20M | 93.00M | 92.90M | 397.50M | 16.30M | |
Other Shareholders' Equity | | | 1.75B | 2.07B | 2.07B | 112.70M | 1.09B | |
Shares Outstanding | | | 961.77M | 929.85M | 928.52M | 85.09M | 3.50M | |
Tangible Book Value per Share | | | 5.73 | 4.32 | 3.33 | -80.20 | 1.11K | |
Total Shareholders' Equity | | | 5.77B | 4.20B | 3.27B | -6.62B | 4.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 30.55B | 22.67B | 18.83B | 49.55B | 85.34B | |
|
Statistics | |
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Debt/Equity | | | 1.97 | 1.90 | 2.35 | -0.48 | 8.35 | |
Current Ratio | | | 1.46 | 1.32 | 1.63 | 0.70 | 0.61 | |
Return On Assets (ROA) | | | 5.69% | 4.44% | 9.94% | -46.52% | -1.89% | |
Return On Equity (ROE) | | | 30.09% | 23.92% | 57.21% | N/A | -39.39% | |
Return On Invested Capital (ROIC) | | | 8.09% | N/A | N/A | N/A | 1.05% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.30% | N/A | N/A | N/A | 1.05% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.43% | N/A | N/A | N/A | 1.06% | |