ASSETS | |
---|
Current Assets | |
---|
Cash | | | 47.00K | 46.00K | 47.00K | 53.00K | 27.00K | |
Cash Equivalents | | | 74.63M | 800.13M | 448.73M | 1.55B | 159.06M | |
Receivables | | | N/A | N/A | N/A | N/A | 24.48M | |
Inventories | | | 53.78M | 52.09M | 53.70M | 23.16M | N/A | |
Total Current Assets | | | 128.46M | 852.27M | 502.48M | 1.57B | 183.57M | |
|
Non-Current Assets | |
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PPE Net | | | 509.23M | 547.85M | 561.75M | 541.74M | 186.91M | |
Investments And Advances | | | 191.19M | 202.35M | 190.33M | 139.99M | 153.80M | |
Goodwill | | | 11.98B | 12.00B | 13.04B | 12.77B | 2.86B | |
Intangibles | | | 4.19B | 4.58B | 5.01B | 5.29B | 850.91M | |
Other Non-Current Assets | | | 512.65M | 578.65M | 397.95M | 393.45M | 52.24M | |
Total Non-Current Assets | | | 24.37B | 25.50B | 25.05B | 23.64B | 6.10B | |
|
TOTAL ASSETS | | | 24.50B | 26.35B | 25.55B | 25.21B | 6.29B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 6.69B | 6.89B | 5.48B | 5.28B | 2.57B | |
Accrued Expenses | | | 216.30M | 155.69M | 180.06M | 169.69M | 29.55M | |
Other Current Liabilities | | | 119.67M | 126.77M | 158.04M | 102.88M | 28.03M | |
Total Current Liabilities | | | 7.03B | 7.17B | 5.82B | 5.55B | 2.62B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 3.51B | 4.21B | 4.17B | 4.64B | 1.30B | |
Deferred Taxes/Income | | | 922.04M | 1.05B | 1.16B | 1.25B | 224.15M | |
Other Non-Current Liabilities | | | 2.08B | 2.62B | 2.15B | 1.46B | 583.72M | |
Total Non-Current Liabilities | | | 6.53B | 7.91B | 7.50B | 7.36B | 2.11B | |
|
TOTAL LIABILITIES | | | 13.56B | 15.08B | 13.32B | 12.91B | 4.74B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 11.01B | -292.09M | 623.49M | 560.81M | 364.77M | |
Additional Paid In Capital | | | 0.00 | 11.59B | 11.59B | 11.59B | 1.08B | |
Minority Interest | | | 23.15M | 22.73M | 22.47M | 9.41M | 9.69M | |
Common Shares | | | 118.72M | 118.65M | 118.58M | 118.45M | 57.07M | |
Treasury Stock | | | -5.00M | -7.01M | -4.44M | -4.49M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 1.23B | 1.31B | 1.31B | 1.31B | 627.78M | |
Tangible Book Value per Share | | | -4.26 | -4.05 | -4.44 | -4.40 | -3.44 | |
Total Shareholders' Equity | | | 10.93B | 11.27B | 12.23B | 12.30B | 1.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 24.50B | 26.35B | 25.55B | 25.21B | 6.29B | |
|
Statistics | |
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Debt/Equity | | | 0.93 | 0.98 | 0.79 | 0.81 | 2.50 | |
Current Ratio | | | 0.02 | 0.12 | 0.09 | 0.28 | 0.07 | |
Return On Assets (ROA) | | | 0.68% | -3.82% | 0.54% | 0.15% | 2.04% | |
Return On Equity (ROE) | | | 1.53% | -8.92% | 1.14% | 0.31% | 8.26% | |
Return On Invested Capital (ROIC) | | | 1.29% | 1.12% | 0.67% | 0.14% | 2.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.30% | 1.15% | 0.69% | 0.14% | 2.62% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.94% | 3.35% | 2.53% | 0.64% | 6.74% | |