| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.14B | 6.72B | 5.07B | 3.96B | 174.14M | |
| Cash Equivalents | | | 0.00 | 9.00K | 1.48M | 1.18M | 2.83M | |
| Receivables | | | 929.53M | 1.41B | 1.69B | 521.67M | N/A | |
| Other Current Assets | | | 96.92M | 80.19M | 81.69M | 61.74M | 15.96M | |
| Total Current Assets | | | 9.16B | 8.22B | 6.84B | 4.54B | 192.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.67M | 46.22M | 69.75M | 46.46M | 20.54M | |
| Investments And Advances | | | 26.23B | 20.85B | 17.71B | 13.51B | 12.47B | |
| Goodwill | | | 410.35M | 414.29M | 397.54M | 397.40M | 401.87M | |
| Intangibles | | | 514.29M | 347.62M | 295.88M | 182.16M | 72.34M | |
| Other Non-Current Assets | | | 2.37B | 2.07B | 1.77B | 968.49M | 436.94M | |
| Total Non-Current Assets | | | 53.57B | 41.71B | 36.51B | 25.39B | 19.67B | |
| |
| TOTAL ASSETS | | | 62.73B | 49.93B | 43.35B | 29.93B | 19.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 37.70B | 29.16B | 23.90B | 16.01B | 9.67B | |
| Current Portion Of LT Debt. | | | 1.25B | 414.29M | 113.59M | 38.33M | N/A | |
| Accrued Expenses | | | 235.25M | 180.18M | 166.88M | 90.59M | 97.91M | |
| Accounts Payable | | | 11.16B | 9.33B | 9.76B | 7.05B | 4.88B | |
| Other Current Liabilities | | | 718.01M | 1.10B | 1.30B | 511.02M | 241.20M | |
| Total Current Liabilities | | | 51.07B | 40.19B | 35.24B | 23.70B | 14.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.06B | 1.34B | 1.06B | 567.59M | 164.88M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 41.12M | 29.33M | |
| Other Non-Current Liabilities | | | 1.03B | 748.13M | 640.93M | 734.88M | 330.32M | |
| Total Non-Current Liabilities | | | 2.09B | 2.09B | 1.70B | 1.34B | 526.04M | |
| |
| TOTAL LIABILITIES | | | 53.16B | 42.28B | 36.94B | 25.04B | 15.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.69B | 3.42B | 1.28B | 64.58M | -128.41M | |
| Additional Paid In Capital | | | 5.06B | 5.05B | 4.97B | 4.96B | 4.68B | |
| Minority Interest | | | 1.28M | 787.00K | N/A | N/A | 1.51M | |
| Common Shares | | | 84.00K | 84.00K | 84.00K | 83.00K | 83.00K | |
| Other Shareholders' Equity | | | -185.42M | -839.75M | 156.43M | -115.35M | -110.97M | |
| Shares Outstanding | | | 4.83B | 4.82B | 4.77B | 4.69B | 4.61B | |
| Tangible Book Value per Share | | | 1.79 | 1.43 | 1.20 | 0.92 | 0.86 | |
| Total Shareholders' Equity | | | 9.57B | 7.65B | 6.41B | 4.89B | 4.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.73B | 49.93B | 43.35B | 29.93B | 19.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.05 | 3.99 | 3.90 | 3.39 | 2.21 | |
| Current Ratio | | | 0.18 | 0.20 | 0.19 | 0.19 | 0.01 | |
| Return On Assets (ROA) | | | 3.67% | 3.95% | 2.38% | -1.22% | -0.83% | |
| Return On Equity (ROE) | | | 24.02% | 25.79% | 16.09% | -7.45% | -3.72% | |
| Return On Invested Capital (ROIC) | | | 4.41% | 4.94% | 3.31% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.41% | 4.94% | 3.31% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.50% | 5.04% | 3.38% | N/A | N/A | |
