ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 329.17M | 184.63M | 181.00M | 74.00M | 339.00M | |
Marketable Securities | | | 5.34B | 653.74M | 194.00M | 740.00M | 535.00M | |
Receivables | | | 762.83M | 3.26B | 510.00M | 591.00M | 650.00M | |
Inventories | | | 4.92B | 4.65B | 56.00M | 105.00M | 37.00M | |
Other Current Assets | | | 2.20B | 1.57B | 1.31B | 1.19B | N/A | |
Total Current Assets | | | 13.55B | 10.32B | 2.25B | 1.51B | 1.56B | |
|
Non-Current Assets | |
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PPE Net | | | 12.54B | 12.90B | 188.00M | 187.00M | 143.00M | |
Investments And Advances | | | 16.63B | 18.72B | 19.83B | 10.54B | 7.76B | |
Goodwill | | | N/A | N/A | 0.00 | 120.00M | N/A | |
Intangibles | | | 4.58B | 4.68B | 1.00M | 9.00M | 0.00 | |
Other Non-Current Assets | | | 122.85M | 340.85M | 661.00M | 602.00M | 498.00M | |
Total Non-Current Assets | | | 36.80B | 37.96B | 21.46B | 11.90B | 8.77B | |
|
TOTAL ASSETS | | | 50.35B | 48.28B | 23.71B | 13.41B | 10.33B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 688.12M | 70.45M | 10.00M | 104.00M | 53.00M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 7.45B | 4.80B | 27.00M | 31.00M | 29.00M | |
Other Current Liabilities | | | 3.13B | 2.50B | 1.89B | 1.54B | 851.00M | |
Total Current Liabilities | | | 11.26B | 7.37B | 1.93B | 1.68B | 933.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 28.34B | 25.34B | 161.00M | 0.00 | 80.00M | |
Deferred Taxes/Income | | | N/A | 79.26M | 520.00M | 245.00M | 256.00M | |
Other Non-Current Liabilities | | | 1.40B | 1.30B | 203.00M | 363.00M | 122.00M | |
Total Non-Current Liabilities | | | 29.75B | 26.64B | 860.00M | 609.00M | 459.00M | |
|
TOTAL LIABILITIES | | | 41.01B | 34.01B | 2.79B | 2.29B | 1.39B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.34B | 14.27B | 18.83B | 8.93B | 6.85B | |
Additional Paid In Capital | | | N/A | N/A | 2.09B | 2.19B | 2.09B | |
Minority Interest | | | N/A | N/A | -24.00M | -23.00M | N/A | |
Common Shares | | | N/A | N/A | 2.00M | 2.00M | 2.00M | |
Other Shareholders' Equity | | | N/A | 27.13B | N/A | N/A | 9.31B | |
Shares Outstanding | | | 160.85M | 160.85M | 161.00M | 161.00M | 161.00M | |
Tangible Book Value per Share | | | 29.60 | 59.66 | 129.95 | 69.04 | 55.53 | |
Total Shareholders' Equity | | | 9.34B | 14.27B | 20.92B | 11.13B | 8.94B | |
|
TOTAL LIABILITIES AND EQUITY | | | 50.35B | 48.28B | 23.71B | 13.41B | 10.33B | |
|
Statistics | |
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Debt/Equity | | | 3.11 | 1.78 | 0.01 | N/A | 0.01 | |
Current Ratio | | | 1.20 | 1.40 | 1.17 | 0.90 | 1.67 | |
Return On Assets (ROA) | | | -7.58% | -23.01% | 8.99% | 3.56% | 8.16% | |
Return On Equity (ROE) | | | -40.83% | -77.83% | 10.19% | 4.30% | 9.43% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 0.75% | |