ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 3.48B | 1.88B | 2.02B | 2.33B | 3.37B | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 1.47B | 2.17B | 1.60B | 2.80B | 2.26B | |
Inventories | | | 1.31B | 3.34B | 3.70B | 3.64B | 3.62B | |
Other Current Assets | | | 1.83B | 673.00M | 567.00M | 684.00M | 514.00M | |
Total Current Assets | | | 8.09B | 8.06B | 7.89B | 9.45B | 9.76B | |
|
Non-Current Assets | |
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PPE Net | | | 2.35B | 3.49B | 3.88B | 3.97B | 3.41B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 4.32B | 10.03B | 10.04B | 10.04B | 10.07B | |
Intangibles | | | 76.00M | 78.00M | 80.00M | 213.00M | 442.00M | |
Other Non-Current Assets | | | 1.54B | 1.53B | 1.25B | 1.19B | 871.00M | |
Total Non-Current Assets | | | 8.28B | 16.13B | 16.66B | 16.81B | 16.38B | |
|
TOTAL ASSETS | | | 16.37B | 24.19B | 24.55B | 26.26B | 26.13B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.43B | 1.75B | 1.21B | 0.00 | 251.00M | |
Accrued Expenses | | | 1.10B | 2.09B | 1.64B | 2.15B | 2.29B | |
Accounts Payable | | | 1.29B | 1.72B | 1.58B | 2.22B | 2.33B | |
Other Current Liabilities | | | 373.00M | 525.00M | 999.00M | 869.00M | N/A | |
Total Current Liabilities | | | 5.18B | 6.09B | 5.43B | 5.24B | 4.87B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 4.91B | 5.68B | 5.86B | 7.02B | 8.47B | |
Other Non-Current Liabilities | | | 873.00M | 1.37B | 1.42B | 1.78B | 2.07B | |
Total Non-Current Liabilities | | | 5.78B | 7.05B | 7.27B | 8.80B | 10.54B | |
|
TOTAL LIABILITIES | | | 10.96B | 13.14B | 12.71B | 14.04B | 15.41B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 6.78B | 7.57B | 9.04B | 7.54B | |
Additional Paid In Capital | | | N/A | 4.75B | 3.94B | 3.73B | 3.61B | |
Common Shares | | | 229.00M | 232.00M | 1.75B | 3.00M | 3.00M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | -232.00M | |
Other Shareholders' Equity | | | 5.18B | -712.00M | -548.00M | -554.00M | -73.00M | |
Shares Outstanding | | | 347.82M | 343.00M | 322.00M | 315.00M | 308.00M | |
Tangible Book Value per Share | | | 2.25 | 2.06 | -0.09 | 6.24 | 0.69 | |
Total Shareholders' Equity | | | 5.41B | 11.05B | 11.84B | 12.22B | 10.72B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.37B | 24.19B | 24.55B | 26.26B | 26.13B | |
|
Statistics | |
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Debt/Equity | | | 0.91 | 0.51 | 0.49 | 0.57 | 0.79 | |
Current Ratio | | | 1.56 | 1.32 | 1.45 | 1.81 | 2.00 | |
Return On Assets (ROA) | | | 9.76% | -3.52% | -6.96% | 5.89% | 3.14% | |
Return On Equity (ROE) | | | 29.56% | -7.71% | -14.43% | 12.65% | 7.66% | |
Return On Invested Capital (ROIC) | | | 19.21% | 0.92% | N/A | 9.92% | 4.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.87% | 1.02% | N/A | 11.16% | 5.41% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 64.84% | 2.71% | N/A | 24.72% | 13.11% | |