| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.01B | 42.08B | 43.34B | 40.20B | 62.98B | |
| Receivables | | | 87.57B | 87.98B | 68.82B | 66.59B | 90.56B | |
| Other Current Assets | | | -2.87B | 4.71B | -8.14B | N/A | N/A | |
| Total Current Assets | | | 119.71B | 134.78B | 104.02B | 106.79B | 153.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28B | 3.93B | 4.32B | 4.61B | 4.28B | |
| Investments And Advances | | | 232.94B | 242.80B | 279.10B | 335.23B | 404.68B | |
| Goodwill | | | 11.95B | 11.95B | 11.95B | 11.95B | 11.95B | |
| Intangibles | | | 7.62B | 7.74B | 8.26B | 8.79B | 9.38B | |
| Other Non-Current Assets | | | 26.97B | 23.43B | 31.14B | 30.82B | 40.85B | |
| Total Non-Current Assets | | | 343.19B | 345.06B | 389.16B | 444.99B | 513.73B | |
| |
| TOTAL ASSETS | | | 462.90B | 479.84B | 493.18B | 551.77B | 667.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 264.59B | 281.82B | 322.91B | 383.77B | 448.63B | |
| Accrued Expenses | | | 11.01B | 12.32B | 18.40B | 13.12B | 17.79B | |
| Accounts Payable | | | 116.32B | 114.89B | 84.79B | 97.44B | 125.67B | |
| Total Current Liabilities | | | 391.92B | 409.04B | 426.09B | 494.34B | 592.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.47B | 22.43B | 26.13B | 20.83B | 18.91B | |
| Total Non-Current Liabilities | | | 21.47B | 22.43B | 26.13B | 20.83B | 18.91B | |
| |
| TOTAL LIABILITIES | | | 413.39B | 431.47B | 452.22B | 515.16B | 611.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.88B | 37.57B | 33.90B | 31.07B | 25.99B | |
| Additional Paid In Capital | | | 27.66B | 27.64B | 27.33B | 27.07B | 26.74B | |
| Common Shares | | | 9.21B | 9.21B | 9.21B | 9.73B | 9.97B | |
| Treasury Stock | | | -12.63B | -11.20B | -11.35B | -8.64B | -5.34B | |
| Shares Outstanding | | | 1.82B | 1.83B | 1.82B | 1.85B | 1.89B | |
| Tangible Book Value per Share | | | 11.43 | 10.64 | 6.34 | 3.33 | 13.19 | |
| Total Shareholders' Equity | | | 49.51B | 48.38B | 40.96B | 36.61B | 56.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 462.90B | 479.84B | 493.18B | 551.77B | 667.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.78 | 6.29 | 8.52 | 11.05 | 8.31 | |
| Current Ratio | | | 0.31 | 0.33 | 0.24 | 0.22 | 0.26 | |
| Return On Assets (ROA) | | | 1.30% | 1.14% | 0.94% | 1.20% | 0.80% | |
| Return On Equity (ROE) | | | 12.16% | 11.32% | 11.35% | 18.12% | 9.53% | |
| Return On Invested Capital (ROIC) | | | 1.98% | 1.75% | 1.35% | 1.73% | 1.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.21% | 1.99% | 1.52% | 1.91% | 1.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.36% | 2.12% | 1.61% | 2.01% | 1.46% | |
