| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 10.70M | 5.61B | 10.66B | 4.23B | |
| Cash Equivalents | | | 92.97M | 15.87B | 651.50M | 349.30M | 329.90M | |
| Receivables | | | 14.38B | 38.40M | 7.33B | 7.76B | 7.56B | |
| Inventories | | | N/A | 0.00 | 3.95B | 4.31B | 4.89B | |
| Other Current Assets | | | N/A | 0.00 | 548.10M | 461.60M | 1.24B | |
| Total Current Assets | | | 14.47B | 15.91B | 18.08B | 23.54B | 18.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.50K | 100.00K | 45.90B | 46.53B | 47.15B | |
| Investments And Advances | | | 27.79M | 27.80M | 71.70M | 71.50M | N/A | |
| Goodwill | | | N/A | 0.00 | 0.00 | 824.00M | 824.00M | |
| Intangibles | | | N/A | 0.00 | 13.50M | 28.80M | 48.50M | |
| Other Non-Current Assets | | | N/A | 0.00 | 613.70M | 1.79B | 1.40B | |
| Total Non-Current Assets | | | 27.84M | 27.90M | 46.60B | 49.24B | 49.55B | |
| |
| TOTAL ASSETS | | | 14.50B | 15.94B | 64.68B | 72.78B | 67.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.26B | 25.25B | 31.85B | 23.35B | |
| Accrued Expenses | | | 228.01M | 4.60M | 1.35B | 1.13B | 840.90M | |
| Accounts Payable | | | 41.78M | 62.40M | 5.77B | 4.78B | 6.85B | |
| Other Current Liabilities | | | 3.11M | 9.00M | 24.48B | 24.78B | 26.13B | |
| Total Current Liabilities | | | 272.90M | 1.34B | 56.85B | 62.54B | 57.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 382.90M | 346.60M | 336.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 2.94B | 3.05B | 2.82B | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 5.20B | 6.21B | 6.30B | |
| |
| TOTAL LIABILITIES | | | 272.90M | 1.34B | 62.06B | 68.75B | 63.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.83B | 15.12B | 3.16B | 4.61B | 4.76B | |
| Additional Paid In Capital | | | 39.75M | 39.80M | 39.80M | 39.80M | 39.80M | |
| Minority Interest | | | N/A | 0.00 | 1.88B | 2.81B | 3.15B | |
| Common Shares | | | 353.33M | 353.30M | 353.30M | 353.30M | 353.30M | |
| Other Shareholders' Equity | | | N/A | -906.00M | -924.80M | -974.90M | -825.90M | |
| Shares Outstanding | | | 141.30K | 141.30K | 141.30K | 141.30K | 141.30K | |
| Tangible Book Value per Share | | | 100.66K | 103.32K | 18.48K | 22.48K | 24.41K | |
| Total Shareholders' Equity | | | 14.23B | 14.60B | 2.62B | 4.03B | 4.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.50B | 15.94B | 64.68B | 72.78B | 67.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.15 | 0.09 | 0.08 | |
| Current Ratio | | | 53.03 | 11.88 | 0.32 | 0.38 | 0.32 | |
| Return On Assets (ROA) | | | 4.05% | 69.33% | -0.98% | -0.20% | -1.08% | |
| Return On Equity (ROE) | | | 4.12% | 75.70% | -24.03% | -3.54% | -17.01% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.36% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.37% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.40% | N/A | |
