ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 4.67B | 5.66B | 4.06B | 3.77B | |
Cash Equivalents | | | 9.42B | 4.11B | 2.81B | 2.54B | 3.02B | |
Marketable Securities | | | 1.04B | 1.01B | N/A | N/A | N/A | |
Receivables | | | 4.29B | 2.90B | 2.31B | 2.18B | 2.15B | |
Inventories | | | 522.70M | 501.60M | 259.60M | 81.30M | 16.30M | |
Other Current Assets | | | 100.00K | 2.07B | 2.00B | 1.17B | 899.60M | |
Total Current Assets | | | 15.27B | 15.25B | 13.04B | 10.04B | 9.86B | |
|
Non-Current Assets | |
---|
PPE Net | | | 21.10B | 19.40B | 15.02B | 10.08B | 6.77B | |
Investments And Advances | | | N/A | 85.40M | 16.10M | 3.70M | 3.70M | |
Goodwill | | | N/A | 212.80M | 94.00M | 94.00M | 94.00M | |
Intangibles | | | 2.42B | 374.40M | 167.00M | 95.10M | 86.20M | |
Other Non-Current Assets | | | 463.30M | 1.88B | 1.90B | 1.90B | 1.89B | |
Total Non-Current Assets | | | 23.98B | 22.35B | 17.51B | 12.62B | 8.96B | |
|
TOTAL ASSETS | | | 39.25B | 37.60B | 30.55B | 22.67B | 18.83B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.41B | 3.71B | 1.63B | 1.31B | 902.90M | |
Accrued Expenses | | | N/A | 2.90B | 2.07B | 1.34B | 676.00M | |
Accounts Payable | | | N/A | 683.10M | 906.10M | 529.90M | 321.10M | |
Other Current Liabilities | | | 13.86B | 5.84B | 4.35B | 4.44B | 4.17B | |
Total Current Liabilities | | | 17.28B | 13.13B | 8.96B | 7.62B | 6.07B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.48B | 10.67B | 11.38B | 7.97B | 7.67B | |
Deferred Taxes/Income | | | N/A | 66.00M | 64.70M | 59.90M | 59.90M | |
Other Non-Current Liabilities | | | 5.34B | 6.50B | 4.38B | 2.81B | 1.76B | |
Total Non-Current Liabilities | | | 15.83B | 17.23B | 15.82B | 10.84B | 9.49B | |
|
TOTAL LIABILITIES | | | 33.10B | 30.36B | 24.78B | 18.47B | 15.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -21.36B | -22.53B | -24.12B | -25.03B | |
Additional Paid In Capital | | | N/A | 26.48B | 26.45B | 26.16B | 26.14B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 96.40M | 96.20M | 93.00M | 92.90M | |
Other Shareholders' Equity | | | 6.15B | 2.03B | 1.75B | 2.07B | 2.07B | |
Shares Outstanding | | | 963.88M | 963.88M | 961.77M | 929.85M | 928.52M | |
Tangible Book Value per Share | | | 3.87 | 6.90 | 5.73 | 4.32 | 3.33 | |
Total Shareholders' Equity | | | 6.15B | 7.24B | 5.77B | 4.20B | 3.27B | |
|
TOTAL LIABILITIES AND EQUITY | | | 39.25B | 37.60B | 30.55B | 22.67B | 18.83B | |
|
Statistics | |
---|
Debt/Equity | | | 1.70 | 1.47 | 1.97 | 1.90 | 2.35 | |
Current Ratio | | | 0.88 | 1.16 | 1.46 | 1.32 | 1.63 | |
Return On Assets (ROA) | | | 3.83% | 3.60% | 5.69% | 4.44% | 9.94% | |
Return On Equity (ROE) | | | 24.42% | 18.72% | 30.09% | 23.92% | 57.21% | |
Return On Invested Capital (ROIC) | | | 7.09% | 6.82% | 8.09% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.53% | 8.62% | 9.30% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.13% | 8.89% | 9.43% | N/A | N/A | |