| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.17B | 15.93B | 9.45B | 1.38B | 2.45B | |
| Receivables | | | 584.00M | 449.00M | 465.00M | 489.59M | 462.38M | |
| Other Current Assets | | | N/A | N/A | N/A | 57.77M | 46.64M | |
| Total Current Assets | | | 584.00M | 449.00M | 465.00M | 547.36M | 509.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 576.71M | 375.13M | |
| Investments And Advances | | | 315.33B | 261.02B | 216.79B | 26.09B | 19.13B | |
| Goodwill | | | 4.33B | 4.33B | 4.32B | 116.96M | 116.96M | |
| Intangibles | | | 5.43B | 5.43B | N/A | 14.85M | 23.59M | |
| Other Non-Current Assets | | | 946.00M | 1.76B | 1.68B | 1.13B | 556.95M | |
| Total Non-Current Assets | | | 377.31B | 313.04B | 256.75B | 29.95B | 23.16B | |
| |
| TOTAL ASSETS | | | 377.89B | 313.49B | 257.22B | 30.50B | 23.67B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | 635.31M | 415.26M | |
| Accounts Payable | | | 3.62B | 3.34B | 2.98B | 145.05M | 119.98M | |
| Other Current Liabilities | | | 6.65B | 4.55B | 2.96B | 2.67B | 1.45B | |
| Total Current Liabilities | | | 10.26B | 7.89B | 5.94B | 3.45B | 1.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.55B | 11.26B | 9.39B | 13.69B | 14.29B | |
| Other Non-Current Liabilities | | | 16.81B | 10.45B | 8.89B | 1.40B | 1.10B | |
| Total Non-Current Liabilities | | | 350.38B | 291.55B | 244.64B | 23.27B | 20.25B | |
| |
| TOTAL LIABILITIES | | | 360.64B | 299.44B | 250.58B | 26.71B | 22.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.02B | 2.97B | -1.01B | 1.14B | 0.00 | |
| Additional Paid In Capital | | | 15.33B | 15.25B | 14.98B | 2.10B | 877.17M | |
| Minority Interest | | | 13.73B | 11.20B | 8.76B | 8.18B | 4.87B | |
| Common Shares | | | 1.40B | 1.40B | 6.00K | 554.22M | 554.22M | |
| Other Shareholders' Equity | | | -5.49B | -5.58B | -7.34B | -5.38M | -2.07M | |
| Shares Outstanding | | | 565.74M | 567.76M | 570.28M | 248.90M | 228.87M | |
| Tangible Book Value per Share | | | 10.78 | 5.09 | 4.06 | 12.47 | 3.21 | |
| Total Shareholders' Equity | | | 17.25B | 14.04B | 6.64B | 3.79B | 1.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 377.89B | 313.49B | 257.22B | 30.50B | 23.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.80 | 1.41 | 3.61 | 10.00 | |
| Current Ratio | | | 0.06 | 0.06 | 0.08 | 0.16 | 0.26 | |
| Return On Assets (ROA) | | | 1.15% | 1.54% | -0.78% | 5.91% | 0.51% | |
| Return On Equity (ROE) | | | 25.09% | 34.43% | -30.23% | 47.55% | 8.39% | |
| Return On Invested Capital (ROIC) | | | 1.73% | 1.69% | N/A | 6.44% | 3.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.81% | 1.78% | N/A | 6.78% | 4.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.86% | 1.85% | N/A | 6.82% | 4.21% | |