ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 13.30B | 16.17B | 15.93B | 9.45B | 1.38B | |
Receivables | | | 634.00M | 584.00M | 449.00M | 465.00M | 489.59M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | 57.77M | |
Total Current Assets | | | 634.00M | 584.00M | 449.00M | 465.00M | 547.36M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | 576.71M | |
Investments And Advances | | | 335.12B | 315.33B | 261.02B | 216.79B | 26.09B | |
Goodwill | | | 4.33B | 4.33B | 4.33B | 4.32B | 116.96M | |
Intangibles | | | N/A | 5.43B | 5.43B | N/A | 14.85M | |
Other Non-Current Assets | | | 2.21B | 946.00M | 1.76B | 1.68B | 1.13B | |
Total Non-Current Assets | | | 394.41B | 377.31B | 313.04B | 256.75B | 29.95B | |
|
TOTAL ASSETS | | | 395.05B | 377.89B | 313.49B | 257.22B | 30.50B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 635.31M | |
Accounts Payable | | | 3.77B | 3.62B | 3.34B | 2.98B | 145.05M | |
Other Current Liabilities | | | 4.90B | 6.65B | 4.55B | 2.96B | 2.67B | |
Total Current Liabilities | | | 8.67B | 10.26B | 7.89B | 5.94B | 3.45B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.64B | 13.55B | 11.26B | 9.39B | 13.69B | |
Other Non-Current Liabilities | | | 17.05B | 16.81B | 10.45B | 8.89B | 1.40B | |
Total Non-Current Liabilities | | | 368.40B | 350.38B | 291.55B | 244.64B | 23.27B | |
|
TOTAL LIABILITIES | | | 377.07B | 360.64B | 299.44B | 250.58B | 26.71B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.63B | 6.02B | 2.97B | -1.01B | 1.14B | |
Additional Paid In Capital | | | 15.53B | 15.33B | 15.25B | 14.98B | 2.10B | |
Minority Interest | | | 14.37B | 13.73B | 11.20B | 8.76B | 8.18B | |
Common Shares | | | 1.40B | 1.40B | 1.40B | 6.00K | 554.22M | |
Other Shareholders' Equity | | | -4.58B | -5.49B | -5.58B | -7.34B | -5.38M | |
Shares Outstanding | | | 570.43M | 565.74M | 567.76M | 570.28M | 248.90M | |
Tangible Book Value per Share | | | 21.47 | 10.78 | 5.09 | 4.06 | 12.47 | |
Total Shareholders' Equity | | | 17.98B | 17.25B | 14.04B | 6.64B | 3.79B | |
|
TOTAL LIABILITIES AND EQUITY | | | 395.05B | 377.89B | 313.49B | 257.22B | 30.50B | |
|
Statistics | |
---|
Debt/Equity | | | 0.76 | 0.79 | 0.80 | 1.41 | 3.61 | |
Current Ratio | | | 0.07 | 0.06 | 0.06 | 0.08 | 0.16 | |
Return On Assets (ROA) | | | 0.85% | 1.15% | 1.54% | -0.78% | 5.91% | |
Return On Equity (ROE) | | | 18.75% | 25.09% | 34.43% | -30.23% | 47.55% | |
Return On Invested Capital (ROIC) | | | 1.56% | 1.73% | 1.69% | N/A | 6.44% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.61% | 1.81% | 1.78% | N/A | 6.78% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.63% | 1.86% | 1.85% | N/A | 6.82% | |