| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.79B | 3.24B | 2.39B | 1.69B | |
| Receivables | | | 10.65B | 8.73B | 8.89B | 7.41B | |
| Other Current Assets | | | N/A | 28.00M | 26.00M | 34.00M | |
| Total Current Assets | | | 17.44B | 12.00B | 11.31B | 9.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.00M | 85.00M | 122.00M | 196.00M | |
| Investments And Advances | | | 1.66B | 454.00M | 799.00M | 1.12B | |
| Goodwill | | | 681.00M | 613.00M | 667.00M | 658.00M | |
| Intangibles | | | 392.00M | 376.00M | 533.00M | 568.00M | |
| Other Non-Current Assets | | | 36.00M | 33.00M | 25.00M | 25.00M | |
| Total Non-Current Assets | | | 3.34B | 1.80B | 2.44B | 2.87B | |
| |
| TOTAL ASSETS | | | 20.78B | 13.80B | 13.75B | 12.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 53.00M | 13.00M | 20.00M | 2.00M | |
| Accrued Expenses | | | N/A | 87.00M | 123.00M | 169.00M | |
| Accounts Payable | | | 1.31B | 1.27B | 1.45B | 1.10B | |
| Other Current Liabilities | | | N/A | 47.00M | 26.00M | 27.00M | |
| Total Current Liabilities | | | 1.37B | 1.42B | 1.62B | 1.29B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.57B | 500.00M | 304.00M | 464.00M | |
| Deferred Taxes/Income | | | 3.00M | 1.00M | 1.00M | 75.00M | |
| Other Non-Current Liabilities | | | 14.22B | 9.63B | 9.62B | 7.85B | |
| Total Non-Current Liabilities | | | 16.96B | 10.30B | 9.93B | 8.39B | |
| |
| TOTAL LIABILITIES | | | 18.33B | 11.72B | 11.56B | 9.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -479.00M | -311.00M | -369.00M | |
| Additional Paid In Capital | | | N/A | 4.65B | 4.63B | 4.58B | |
| Minority Interest | | | 171.00M | 171.00M | 5.00M | 6.00M | |
| Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.45B | -2.08B | -2.12B | -1.89B | |
| Shares Outstanding | | | 365.45M | 365.44M | 365.44M | 365.44M | |
| Tangible Book Value per Share | | | 3.77 | 3.00 | 2.71 | 3.00 | |
| Total Shareholders' Equity | | | 2.45B | 2.09B | 2.19B | 2.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.78B | 13.80B | 13.75B | 12.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 0.25 | 0.15 | 0.20 | |
| Current Ratio | | | 12.75 | 8.48 | 6.97 | 7.05 | |
| Return On Assets (ROA) | | | -1.09% | 0.15% | -1.77% | -8.62% | |
| Return On Equity (ROE) | | | -9.23% | 1.01% | -11.13% | -44.59% | |