ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 349.00M | 317.00M | 1.08B | 130.00M | 905.00M | |
Receivables | | | 1.36B | 1.23B | 593.00M | 1.44B | 1.11B | |
Other Current Assets | | | 403.00M | 454.00M | 937.00M | 1.13B | 83.00M | |
Total Current Assets | | | 2.11B | 2.00B | 2.61B | 2.70B | 2.10B | |
|
Non-Current Assets | |
---|
PPE Net | | | 24.26B | 24.43B | 10.20B | 11.31B | 8.84B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 1.56B | 1.47B | 1.57B | 1.46B | 69.00M | |
Total Non-Current Assets | | | 25.82B | 25.90B | 11.77B | 12.77B | 8.91B | |
|
TOTAL ASSETS | | | 27.93B | 27.89B | 14.38B | 15.47B | 11.01B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 389.00M | N/A | N/A | 0.00 | |
Accrued Expenses | | | 771.00M | 746.00M | 490.00M | 571.00M | 400.00M | |
Accounts Payable | | | 654.00M | 777.00M | 425.00M | 603.00M | 308.00M | |
Other Current Liabilities | | | 2.16B | 1.21B | 399.00M | 1.53B | 1.74B | |
Total Current Liabilities | | | 3.59B | 3.12B | 1.31B | 2.70B | 2.45B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.24B | 5.29B | 2.03B | 3.09B | 2.28B | |
Other Non-Current Liabilities | | | 1.91B | 1.92B | 305.00M | 547.00M | 613.00M | |
Total Non-Current Liabilities | | | 7.15B | 7.21B | 2.33B | 3.64B | 2.89B | |
|
TOTAL LIABILITIES | | | 10.74B | 10.33B | 3.65B | 6.34B | 5.34B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.49B | 3.88B | 4.97B | 3.40B | 825.00M | |
Additional Paid In Capital | | | 13.70B | 13.69B | 5.75B | 5.72B | 4.84B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 237.48M | 231.77M | 130.79M | 134.72M | 117.92M | |
Tangible Book Value per Share | | | 72.39 | 75.79 | 82.03 | 67.73 | 48.09 | |
Total Shareholders' Equity | | | 17.19B | 17.57B | 10.73B | 9.12B | 5.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 27.93B | 27.89B | 14.38B | 15.47B | 11.01B | |
|
Statistics | |
---|
Debt/Equity | | | 0.30 | 0.30 | 0.19 | 0.34 | 0.40 | |
Current Ratio | | | 0.59 | 0.64 | 1.99 | 1.00 | 0.86 | |
Return On Assets (ROA) | | | -3.54% | -2.56% | 16.83% | 31.48% | 57.48% | |
Return On Equity (ROE) | | | -5.75% | -4.06% | 22.55% | 53.36% | 111.59% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 13.38% | 21.97% | 6.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 14.59% | 22.19% | 7.47% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 14.59% | 22.19% | 7.47% | |