ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.80B | 3.68B | 3.59B | 3.89B | 3.05B | |
Receivables | | | 15.56B | 16.66B | 17.00B | 18.90B | 15.57B | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 19.36B | 20.33B | 20.59B | 22.79B | 18.61B | |
|
Non-Current Assets | |
---|
PPE Net | | | 127.00M | 229.00M | 265.00M | 283.00M | 312.00M | |
Investments And Advances | | | 277.00M | 266.00M | 253.00M | 227.00M | 289.00M | |
Goodwill | | | N/A | 634.00M | 634.00M | 634.00M | 634.00M | |
Intangibles | | | 731.00M | 112.00M | 128.00M | 165.00M | 53.00M | |
Other Non-Current Assets | | | 19.00M | 971.00M | 940.00M | 932.00M | 1.54B | |
Total Non-Current Assets | | | 2.46B | 2.56B | 2.55B | 2.62B | 3.13B | |
|
TOTAL ASSETS | | | 21.82B | 22.89B | 23.14B | 25.41B | 21.75B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 13.34B | 13.08B | 13.62B | 13.83B | 11.03B | |
Current Portion Of LT Debt. | | | N/A | 3.21B | 260.00M | N/A | N/A | |
Accrued Expenses | | | N/A | 423.00M | 421.00M | 432.00M | 454.00M | |
Accounts Payable | | | N/A | 326.00M | 422.00M | 398.00M | 291.00M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 13.34B | 17.04B | 14.72B | 14.66B | 11.77B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.23B | 2.34B | 5.03B | 8.01B | 7.44B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.09B | 452.00M | 468.00M | 479.00M | 449.00M | |
Total Non-Current Liabilities | | | 5.32B | 2.80B | 5.50B | 8.49B | 7.89B | |
|
TOTAL LIABILITIES | | | 18.66B | 19.84B | 20.22B | 23.14B | 19.66B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.25B | 999.00M | 767.00M | 93.00M | -87.00M | |
Additional Paid In Capital | | | 1.93B | 2.07B | 2.17B | 2.19B | 2.17B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | -2.00M | -3.00M | -3.00M | -3.00M | -3.00M | |
Shares Outstanding | | | 46.60M | 49.10M | 49.30M | 50.00M | 50.00M | |
Tangible Book Value per Share | | | 52.25 | 46.95 | 43.73 | 29.32 | 27.98 | |
Total Shareholders' Equity | | | 3.17B | 3.05B | 2.92B | 2.27B | 2.09B | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.82B | 22.89B | 23.14B | 25.41B | 21.75B | |
|
Statistics | |
---|
Debt/Equity | | | 5.55 | 5.06 | 6.39 | 9.64 | 8.85 | |
Current Ratio | | | 1.45 | 1.19 | 1.40 | 1.56 | 1.58 | |
Return On Assets (ROA) | | | 1.31% | 1.21% | 3.10% | 0.88% | 3.68% | |
Return On Equity (ROE) | | | 9.03% | 9.08% | 24.61% | 9.85% | 38.40% | |
Return On Invested Capital (ROIC) | | | 4.40% | 5.25% | 5.50% | 2.44% | 5.07% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.33% | 6.51% | 6.57% | 2.90% | 5.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.56% | 6.85% | 6.85% | 3.02% | 6.17% | |