ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 490.30M | |
Cash Equivalents | | | 885.40M | 762.20M | 559.50M | 432.80M | 490.30M | |
Marketable Securities | | | 0.00 | 76.40M | 7.90M | N/A | N/A | |
Receivables | | | 2.23B | 1.96B | 1.45B | 1.27B | 930.80M | |
Inventories | | | 17.90M | 12.00M | 13.00M | 14.40M | 10.90M | |
Other Current Assets | | | 153.70M | 103.20M | 57.30M | 46.40M | 29.90M | |
Total Current Assets | | | 3.29B | 2.91B | 2.09B | 1.77B | 1.46B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.88B | 6.54B | 4.80B | 4.23B | 3.11B | |
Investments And Advances | | | 90.80M | 222.90M | 211.50M | N/A | N/A | |
Goodwill | | | 1.97B | 1.52B | 1.38B | 1.49B | 1.46B | |
Intangibles | | | 1.70B | 1.41B | 1.00B | 1.04B | 1.05B | |
Other Non-Current Assets | | | 334.50M | 238.80M | 218.40M | 203.90M | 218.70M | |
Total Non-Current Assets | | | 12.02B | 9.98B | 7.64B | 6.99B | 5.87B | |
|
TOTAL ASSETS | | | 15.31B | 12.89B | 9.73B | 8.76B | 7.33B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.90B | 1.30B | 751.80M | 891.10M | 552.10M | |
Accrued Expenses | | | 159.90M | 243.30M | 181.50M | 136.40M | 103.20M | |
Accounts Payable | | | 1.96B | 1.65B | 1.06B | 984.40M | 785.70M | |
Other Current Liabilities | | | 401.90M | 370.60M | 240.40M | 157.80M | 164.90M | |
Total Current Liabilities | | | 5.42B | 3.56B | 2.23B | 2.17B | 1.61B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.37B | 6.46B | 5.90B | 5.81B | 5.38B | |
Deferred Taxes/Income | | | 530.50M | 403.20M | 297.40M | 291.90M | 282.40M | |
Other Non-Current Liabilities | | | 96.30M | 12.90M | 15.10M | 16.30M | 34.40M | |
Total Non-Current Liabilities | | | 7.02B | 6.88B | 6.21B | 6.12B | 5.70B | |
|
TOTAL LIABILITIES | | | 12.44B | 10.44B | 8.44B | 8.29B | 7.30B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -32.28B | -32.63B | -33.85B | -34.64B | -35.12B | |
Additional Paid In Capital | | | 35.12B | 35.12B | 35.12B | 35.12B | 35.12B | |
Minority Interest | | | 18.60M | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 22.70M | 22.70M | 22.70M | 22.70M | 22.70M | |
Treasury Stock | | | N/A | -165.40M | N/A | -8.70M | N/A | |
Other Shareholders' Equity | | | N/A | 107.50M | N/A | -29.20M | -35.60M | |
Shares Outstanding | | | 497.69M | 497.69M | 499.82M | 499.64M | 500.00M | |
Tangible Book Value per Share | | | -1.61 | -0.96 | -2.18 | -4.13 | -4.96 | |
Total Shareholders' Equity | | | 2.87B | 2.46B | 1.29B | 469.00M | 29.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.31B | 12.89B | 9.73B | 8.76B | 7.33B | |
|
Statistics | |
---|
Debt/Equity | | | 2.22 | 2.63 | 4.56 | 12.38 | 184.91 | |
Current Ratio | | | 0.61 | 0.82 | 0.94 | 0.81 | 0.91 | |
Return On Assets (ROA) | | | 6.40% | 9.67% | 6.65% | 5.21% | 6.70% | |
Return On Equity (ROE) | | | 34.13% | 50.79% | 50.03% | 97.31% | 1689.35% | |
Return On Invested Capital (ROIC) | | | 13.95% | 15.32% | 14.57% | 10.43% | 10.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.32% | 16.83% | 15.76% | 11.17% | 11.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.86% | 25.70% | 24.00% | 18.97% | 22.11% | |