Total Assets
+22.52%2.17B
+10.90%1.77B
+12.66%1.60B
--1.42B
Total Current Assets
-44.55%404.73M
+98.47%729.84M
+332.69%367.74M
--84.99M
Cash and Cash Equivalents & Short-Term Investments
-50.92%341.67M
+119.38%696.16M
+549.20%317.33M
--48.88M
-Cash and Cash Equivalents
-27.93%169.14M
+136.74%234.69M
+102.81%99.13M
--48.88M
-Short Term Investments
-62.61%172.53M
+111.49%461.47M
--218.20M
----
Receivables
+32.20%25.74M
-39.52%19.47M
-10.85%32.19M
--36.11M
-Accounts Receivable
+45.08%23.90M
+18.26%16.47M
+526.06%13.93M
--2.23M
-Other Receivables
-38.65%1.84M
-83.60%3.00M
-46.10%18.26M
--33.88M
Current Deferred Assets
----
+1261.91%9.29M
--681.84K
----
Hedging Assets
+673.74%37.32M
+1498.28%4.82M
--301.76K
----
Other Current Assets
----
-99.40%102.57K
--17.23M
----
Total Non-Current Assets
+69.36%1.77B
-15.22%1.05B
-7.71%1.23B
--1.34B
Net PPE
+51.29%1.57B
-6.62%1.04B
-16.40%1.11B
--1.33B
-Gross PPE
+41.14%1.62B
-3.55%1.15B
-15.94%1.19B
--1.42B
-Accumulated Depreciation
+54.84%-49.69M
-39.83%-110.04M
+8.85%-78.69M
---86.33M
Financial Assets
+4388.45%196.31M
-96.30%4.37M
+4397.89%118.33M
--2.63M
Goodwill and Other Intangible Assets
----
-1.76%560.06K
-10.30%570.12K
--635.58K
-Other Intangible Assets
----
-1.76%560.06K
-10.30%570.12K
--635.58K
Total Liabilities
+61.59%906.75M
-38.71%561.15M
+4.06%915.52M
--879.83M
Total Current Liabilities
-29.35%65.39M
-61.13%92.56M
+305.90%238.14M
--58.67M
Payables
-78.28%12.77M
+241.00%58.80M
+1.12%17.24M
--17.05M
-Other Payable
-78.28%12.77M
+241.00%58.80M
+1.12%17.24M
--17.05M
Short-Term Debt and Capital Lease Obligation
+56.82%44.58M
-85.80%28.42M
+411.33%200.23M
--39.16M
-Current Debt
+77.81%31.67M
-91.03%17.81M
+407.13%198.58M
--39.16M
-Current Capital Lease Obligation
+21.61%12.91M
+544.20%10.61M
--1.65M
----
Current Provisions
-42.36%3.07M
-74.21%5.33M
+7253.68%20.67M
--281.06K
Current Deferred Liabilities
--4.97M
----
----
--2.18M
Total Non-Current Liabilities
+79.55%841.36M
-30.82%468.60M
-17.51%677.38M
--821.16M
Long Term Accounts Payable and Other Payables
----
+0.02%2.81M
-6.86%2.81M
--3.02M
Long Term Debt and Capital Lease Obligation
+73.47%638.28M
-29.23%367.94M
-18.91%519.94M
--641.19M
-Long Term Debt
+100.62%501.17M
-49.80%249.81M
-22.38%497.66M
--641.19M
-Long Term Capital Lease Obligation
+16.07%137.12M
+430.26%118.13M
--22.28M
----
Derivative Product Liabilities
-9.35%62.61M
+54.50%69.06M
+667.74%44.70M
--5.82M
Non-Current Deferred Liabilities
+379.08%137.87M
-73.82%28.78M
-35.76%109.93M
--171.13M
Other Non-Current Liabilities
--2.61M
----
----
----
Total Equity
+4.46%1.27B
+77.20%1.21B
+26.65%684.95M
--540.83M
Stockholders' Equity
+4.46%1.27B
+77.20%1.21B
+26.65%684.95M
--540.83M
Capital Stock
-97.45%6.83M
-1.14%268.31M
--271.41M
----
-Common Stock
-97.45%6.83M
-1.14%268.31M
--271.41M
----
Retained Earnings
+17.14%780.96M
+399.53%666.71M
+91.93%133.47M
--69.54M
Gains/Losses Not Affecting Retained Earnings
+72.25%480.11M
-0.48%278.73M
-40.57%280.07M
--471.29M
Deadline
Mar 30, 2021
Mar 30, 2020
Mar 30, 2019
Mar 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
