| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 635.98M | 837.30M | 545.08M | 581.42M | 225.46M | |
| Receivables | | | 3.53B | 3.32B | 1.66B | 376.33M | 240.10M | |
| Inventories | | | N/A | 6.40M | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | 867.25M | 564.24M | 518.63M | 576.83M | |
| Total Current Assets | | | 4.16B | 6.63B | 4.15B | 2.30B | 1.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.93M | 230.93M | 119.33M | 84.36M | 25.25M | |
| Investments And Advances | | | 2.51B | 2.82B | 3.91B | 2.65B | 1.32B | |
| Goodwill | | | 46.25M | 49.09M | 52.65M | 14.19M | 5.90M | |
| Intangibles | | | 55.93M | 54.19M | 47.67M | 17.61M | 5.16M | |
| Other Non-Current Assets | | | 1.31B | 846.50M | 462.64M | 445.53M | 825.42M | |
| Total Non-Current Assets | | | 6.19B | 3.29B | 4.15B | 2.78B | 2.19B | |
| |
| TOTAL ASSETS | | | 10.35B | 9.91B | 8.30B | 5.08B | 3.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 806.34M | 1.42B | 2.76B | 1.52B | 854.09M | |
| Accrued Expenses | | | 38.80M | 17.33M | 15.66M | 4.97M | 2.12M | |
| Accounts Payable | | | 507.73M | 1.33B | 877.27M | 126.52M | 48.39M | |
| Other Current Liabilities | | | 5.81B | 4.33B | 2.31B | 1.94B | 780.18M | |
| Total Current Liabilities | | | 7.16B | 7.10B | 5.96B | 3.59B | 1.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 742.77M | 469.55M | 267.25M | 60.02M | 34.39M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 1.22B | 1.13B | 911.37M | 667.91M | 964.57M | |
| Total Non-Current Liabilities | | | 1.96B | 1.60B | 1.18B | 721.38M | 991.96M | |
| |
| TOTAL LIABILITIES | | | 9.13B | 8.70B | 7.14B | 4.31B | 2.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.15B | 1.09B | 998.74M | 647.06M | 441.92M | |
| Additional Paid In Capital | | | 285.16M | 246.61M | 183.79M | 164.16M | 174.75M | |
| Minority Interest | | | 0.00 | 117.00K | 3.31M | -6.55M | -7.00M | |
| Common Shares | | | 61.00K | 61.00K | 60.00K | 59.00K | 59.00K | |
| Other Shareholders' Equity | | | -218.68M | -118.00M | -18.94M | -34.00M | -63.13M | |
| Shares Outstanding | | | 61.16M | 60.99M | 60.32M | 59.66M | 59.54M | |
| Tangible Book Value per Share | | | 18.30 | 18.21 | 17.63 | 12.50 | 9.11 | |
| Total Shareholders' Equity | | | 1.22B | 1.21B | 1.16B | 777.28M | 553.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.35B | 9.91B | 8.30B | 5.08B | 3.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.55 | 2.60 | 2.03 | 1.60 | |
| Current Ratio | | | 0.58 | 0.93 | 0.70 | 0.64 | 0.62 | |
| Return On Assets (ROA) | | | 0.04% | 0.85% | 4.52% | 4.03% | 7.04% | |
| Return On Equity (ROE) | | | 0.36% | 6.97% | 32.27% | 26.39% | 41.09% | |
| Return On Invested Capital (ROIC) | | | 9.98% | 11.12% | 15.27% | 12.21% | 14.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.88% | 13.87% | 17.10% | 15.12% | 16.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.25% | 14.30% | 17.48% | 15.32% | 16.22% | |
