| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.06B | 12.00M | 9.00M | 1.00M | N/A | |
| Cash Equivalents | | | N/A | N/A | 2.67B | 3.54B | 2.49B | |
| Receivables | | | 3.78B | 968.00M | 886.00M | 782.00M | 860.00M | |
| Other Current Assets | | | N/A | N/A | 124.00M | 61.00M | 40.00M | |
| Total Current Assets | | | 4.84B | 980.00M | 895.00M | 783.00M | 3.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 73.00M | 68.00M | 48.00M | |
| Investments And Advances | | | 10.39B | 3.33B | 2.27B | 2.38B | 12.89B | |
| Goodwill | | | N/A | N/A | 251.00M | 249.00M | 249.00M | |
| Intangibles | | | N/A | N/A | 42.00M | 59.00M | 64.00M | |
| Other Non-Current Assets | | | 702.00M | N/A | 643.00M | 739.00M | 2.27B | |
| Total Non-Current Assets | | | 11.68B | 3.41B | 2.31B | 2.38B | 22.25B | |
| |
| TOTAL ASSETS | | | 16.52B | 4.39B | 3.21B | 3.16B | 25.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 899.00M | 229.00M | 261.00M | 3.00M | 461.00M | |
| Accrued Expenses | | | N/A | N/A | 774.00M | 991.00M | 1.08B | |
| Accounts Payable | | | 2.50B | 879.00M | 859.00M | 781.00M | 561.00M | |
| Other Current Liabilities | | | N/A | N/A | 788.00M | 811.00M | 4.11B | |
| Total Current Liabilities | | | 3.39B | 1.11B | 1.12B | 784.00M | 6.20B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.94B | 0.00 | 0.00 | 0.00 | 4.10B | |
| Deferred Taxes/Income | | | 121.00M | N/A | 40.00M | 17.00M | 700.00M | |
| Other Non-Current Liabilities | | | 393.00M | N/A | 488.00M | 475.00M | 234.00M | |
| Total Non-Current Liabilities | | | 3.10B | 31.00M | 9.00M | 0.00 | 9.57B | |
| |
| TOTAL LIABILITIES | | | 6.50B | 1.14B | 1.13B | 784.00M | 15.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -704.00M | -143.00M | -35.00M | 19.00M | 9.71B | |
| Additional Paid In Capital | | | 114.00M | 565.00M | 403.00M | 278.00M | N/A | |
| Minority Interest | | | 651.00M | 31.00M | 9.00M | 98.00M | 4.53B | |
| Common Shares | | | 10.71B | 3.48B | 2.35B | 2.41B | 0.00 | |
| Treasury Stock | | | -289.00M | -651.00M | -649.00M | -330.00M | N/A | |
| Other Shareholders' Equity | | | 189.00M | 1.00M | 3.00M | 153.00M | 156.00M | |
| Shares Outstanding | | | 1.61B | 420.24M | 388.75M | 396.18M | 403.00M | |
| Tangible Book Value per Share | | | 5.25 | 7.73 | 5.34 | 6.00 | 23.72 | |
| Total Shareholders' Equity | | | 10.02B | 3.25B | 2.08B | 2.38B | 9.87B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.52B | 4.39B | 3.21B | 3.16B | 25.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | N/A | N/A | N/A | 0.46 | |
| Current Ratio | | | 1.43 | 0.88 | 0.80 | 1.00 | 0.55 | |
| Return On Assets (ROA) | | | 12.11% | 12.33% | 14.07% | 0.60% | 7.29% | |
| Return On Equity (ROE) | | | 19.96% | 16.66% | 21.72% | 0.80% | 18.93% | |
| Return On Invested Capital (ROIC) | | | 9.63% | 2.20% | 1.60% | 0.03% | 7.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.63% | 2.20% | N/A | N/A | 8.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.63% | 2.20% | N/A | N/A | 8.71% | |
