ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.44B | 3.46B | 3.25B | 2.97B | 1.29B | |
Marketable Securities | | | 30.00M | 130.00M | 172.00M | 167.00M | 112.29M | |
Receivables | | | 481.00M | 397.00M | 328.00M | 275.00M | 168.57M | |
Other Current Assets | | | 447.00M | 356.00M | 227.00M | 560.00M | 1.09B | |
Total Current Assets | | | 4.39B | 4.34B | 3.98B | 3.98B | 2.65B | |
|
Non-Current Assets | |
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PPE Net | | | 1.16B | 1.00B | 900.00M | 882.00M | 610.70M | |
Investments And Advances | | | 7.00M | 6.00M | 9.00M | 11.00M | 7.44M | |
Goodwill | | | 16.49B | 13.35B | 13.74B | 13.24B | 12.65B | |
Intangibles | | | 7.54B | 5.36B | 5.88B | 7.04B | 6.60B | |
Other Non-Current Assets | | | 277.00M | 442.00M | 124.00M | 109.00M | 136.78M | |
Total Non-Current Assets | | | 25.48B | 20.16B | 20.66B | 21.28B | 20.04B | |
|
TOTAL ASSETS | | | 29.87B | 24.51B | 24.64B | 25.26B | 22.70B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 70.00M | 53.00M | 51.00M | 43.00M | 92.94M | |
Accrued Expenses | | | 2.26B | 2.04B | 1.99B | 1.69B | 1.10B | |
Accounts Payable | | | 350.00M | 266.00M | 240.00M | 248.00M | 100.39M | |
Other Current Liabilities | | | 1.94B | 2.23B | 2.25B | 2.65B | 1.51B | |
Total Current Liabilities | | | 4.63B | 4.59B | 4.53B | 4.63B | 2.81B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.88B | 6.68B | 7.00B | 6.71B | 5.10B | |
Deferred Taxes/Income | | | 1.09B | 605.00M | 802.00M | 919.00M | 707.84M | |
Other Non-Current Liabilities | | | 1.63B | 1.36B | 934.00M | 886.00M | 166.00M | |
Total Non-Current Liabilities | | | 15.03B | 10.63B | 10.06B | 9.60B | 6.02B | |
|
TOTAL LIABILITIES | | | 19.66B | 15.21B | 14.59B | 14.22B | 8.83B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.25B | 9.57B | 10.11B | 11.59B | 13.20B | |
Additional Paid In Capital | | | 1.81B | 1.61B | 1.39B | 1.19B | N/A | |
Minority Interest | | | 2.43B | 1.97B | 1.32B | 1.08B | 50.73M | |
Common Shares | | | 36.00M | 36.00M | 36.00M | 36.00M | 646.15M | |
Treasury Stock | | | N/A | 0.00 | 0.00 | -1.00M | -5.41M | |
Other Shareholders' Equity | | | -880.00M | -1.93B | -1.48B | -1.78B | 30.71M | |
Shares Outstanding | | | 176.37M | 177.90M | 177.01M | 176.09M | 175.63M | |
Tangible Book Value per Share | | | -78.34 | -52.97 | -54.13 | -52.50 | -30.59 | |
Total Shareholders' Equity | | | 10.21B | 9.29B | 10.04B | 11.04B | 13.87B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.87B | 24.51B | 24.64B | 25.26B | 22.70B | |
|
Statistics | |
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Debt/Equity | | | 0.97 | 0.72 | 0.70 | 0.61 | 0.37 | |
Current Ratio | | | 0.95 | 0.95 | 0.88 | 0.86 | 0.95 | |
Return On Assets (ROA) | | | 1.23% | 0.18% | -4.96% | -1.71% | -4.07% | |
Return On Equity (ROE) | | | 3.58% | 0.46% | -12.17% | -3.91% | -6.66% | |
Return On Invested Capital (ROIC) | | | 3.09% | 3.45% | 0.69% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.58% | 4.20% | 0.83% | N/A | N/A | |