ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 447.00M | 635.00M | 535.00M | 303.00M | 372.00M | |
Receivables | | | 306.00M | 516.00M | 261.00M | 180.00M | 222.00M | |
Total Current Assets | | | 753.00M | 1.15B | 796.00M | 483.00M | 594.00M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | 10.00M | 20.00M | 27.00M | |
Investments And Advances | | | 27.89B | 26.72B | 22.87B | 21.78B | 20.01B | |
Other Non-Current Assets | | | 217.00M | 225.00M | 29.00M | 34.00M | 114.00M | |
Total Non-Current Assets | | | 28.32B | 27.10B | 23.00B | 21.91B | 20.25B | |
|
TOTAL ASSETS | | | 29.07B | 28.25B | 23.80B | 22.40B | 20.84B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | 17.00M | 31.00M | 43.00M | |
Accounts Payable | | | 705.00M | 1.14B | 664.00M | 523.00M | 838.00M | |
Total Current Liabilities | | | 705.00M | 1.14B | 681.00M | 554.00M | 881.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 14.11B | 13.76B | 11.92B | 12.29B | 11.09B | |
Deferred Taxes/Income | | | 80.00M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 143.00M | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 14.33B | 13.76B | 11.92B | 12.29B | 11.09B | |
|
TOTAL LIABILITIES | | | 15.04B | 14.90B | 12.60B | 12.84B | 11.97B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 789.00M | 852.00M | 462.00M | -2.00M | 315.00M | |
Additional Paid In Capital | | | 13.24B | 12.50B | 10.74B | 9.56B | 8.55B | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 706.00M | 672.00M | 582.00M | 519.00M | 468.00M | |
Tangible Book Value per Share | | | 19.88 | 19.87 | 19.25 | 18.41 | 18.95 | |
Total Shareholders' Equity | | | 14.03B | 13.36B | 11.20B | 9.55B | 8.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.07B | 28.25B | 23.80B | 22.40B | 20.84B | |
|
Statistics | |
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Debt/Equity | | | 1.01 | 1.03 | 1.06 | 1.29 | 1.25 | |
Current Ratio | | | 1.07 | 1.01 | 1.17 | 0.87 | 0.67 | |
Return On Assets (ROA) | | | 4.65% | 5.39% | 6.39% | 2.68% | 7.52% | |
Return On Equity (ROE) | | | 9.64% | 11.40% | 13.59% | 6.28% | 17.67% | |
Return On Invested Capital (ROIC) | | | 4.09% | 4.30% | 4.39% | 4.15% | 3.05% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.15% | 4.40% | 4.50% | 4.21% | 3.11% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.15% | 4.40% | 4.50% | 4.21% | 3.11% | |