ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 5.00B | 4.11B | 3.65B | 3.78B | 5.10B | |
Marketable Securities | | | 1.31B | 1.29B | N/A | N/A | N/A | |
Receivables | | | 14.87B | 14.13B | 14.67B | 14.11B | 9.73B | |
Inventories | | | 3.96B | 3.39B | 1.94B | 2.41B | 1.41B | |
Other Current Assets | | | 1.42B | 1.29B | 2.06B | 1.70B | 962.95M | |
Total Current Assets | | | 26.56B | 24.21B | 22.32B | 22.01B | 17.21B | |
|
Non-Current Assets | |
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PPE Net | | | 47.74B | 39.47B | 28.00B | 21.11B | 17.04B | |
Investments And Advances | | | 1.23B | 1.20B | 1.04B | 476.05M | 212.24M | |
Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 14.60M | |
Intangibles | | | 696.87M | 641.86M | 622.69M | 634.73M | 679.99M | |
Other Non-Current Assets | | | 6.96B | 5.46B | 5.42B | 2.84B | 1.51B | |
Total Non-Current Assets | | | 56.62B | 46.78B | 35.08B | 25.06B | 19.46B | |
|
TOTAL ASSETS | | | 83.18B | 70.98B | 57.40B | 47.07B | 36.66B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 326.33M | 486.89M | 951.50M | 372.00M | 123.67M | |
Current Portion Of LT Debt. | | | 7.34B | 6.83B | 6.30B | 7.60B | 6.20B | |
Accrued Expenses | | | 2.04B | 1.60B | 1.77B | 4.11B | 4.33B | |
Accounts Payable | | | 12.16B | 10.34B | 9.23B | 4.97B | 3.61B | |
Other Current Liabilities | | | 5.80B | 4.16B | 3.82B | 4.05B | 2.67B | |
Total Current Liabilities | | | 27.66B | 23.41B | 22.06B | 21.10B | 16.92B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 31.84B | 20.27B | 15.68B | 9.48B | 5.42B | |
Other Non-Current Liabilities | | | 3.54B | 3.27B | 2.51B | 2.00B | 1.16B | |
Total Non-Current Liabilities | | | 35.38B | 23.54B | 18.19B | 11.49B | 6.58B | |
|
TOTAL LIABILITIES | | | 63.05B | 46.95B | 40.26B | 32.59B | 23.50B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -4.15B | 2.41B | -4.43B | -7.12B | -8.39B | |
Additional Paid In Capital | | | 19.78B | 19.73B | 19.69B | 19.68B | 19.63B | |
Common Shares | | | 4.35B | 1.85B | 1.84B | 1.84B | 1.84B | |
Other Shareholders' Equity | | | 144.01M | 44.79M | 53.09M | 77.30M | 90.38M | |
Shares Outstanding | | | 504.09M | 212.89M | 212.31M | 212.20M | 211.62M | |
Tangible Book Value per Share | | | 44.77 | 127.57 | 90.37 | 75.74 | 68.43 | |
Total Shareholders' Equity | | | 20.13B | 24.03B | 17.15B | 14.48B | 13.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 83.18B | 70.98B | 57.40B | 47.07B | 36.66B | |
|
Statistics | |
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Debt/Equity | | | 1.60 | 0.86 | 0.97 | 0.68 | 0.42 | |
Current Ratio | | | 0.96 | 1.03 | 1.01 | 1.04 | 1.02 | |
Return On Assets (ROA) | | | -0.94% | 0.07% | 1.18% | 2.67% | 4.18% | |
Return On Equity (ROE) | | | -3.90% | 0.20% | 3.93% | 8.69% | 11.64% | |
Return On Invested Capital (ROIC) | | | 3.19% | 3.56% | 5.31% | 8.65% | 9.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.60% | 4.01% | 5.91% | 10.10% | 12.78% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.65% | 4.08% | 6.02% | 10.39% | 13.41% | |