ASSETS | |
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Current Assets | |
---|
Cash | | | 213.03M | 459.33M | 319.00M | 720.10M | 95.20M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 829.86M | 196.00K | 646.80M | 11.60M | 9.70M | |
Receivables | | | 610.08M | 994.11M | 417.80M | 317.10M | 282.70M | |
Inventories | | | 3.83M | 6.58M | 79.20M | 25.40M | 0.00 | |
Other Current Assets | | | N/A | N/A | N/A | 40.90M | 939.40M | |
Total Current Assets | | | 1.66B | 1.46B | 1.46B | 1.12B | 1.33B | |
|
Non-Current Assets | |
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PPE Net | | | 2.51B | 2.03B | 1.59B | 1.39B | 1.14B | |
Investments And Advances | | | N/A | 0.00 | 400.00K | 1.40M | N/A | |
Goodwill | | | 174.96M | 227.38M | 212.50M | 186.40M | 124.20M | |
Intangibles | | | 577.11M | 457.64M | 372.70M | 308.60M | 260.40M | |
Other Non-Current Assets | | | 133.38M | 100.73M | 85.60M | 68.10M | 47.00M | |
Total Non-Current Assets | | | 3.42B | 2.85B | 2.29B | 1.97B | 1.59B | |
|
TOTAL ASSETS | | | 5.08B | 4.31B | 3.75B | 3.09B | 2.92B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 205.44M | 24.29M | 600.00K | 15.90M | 920.80M | |
Current Portion Of LT Debt. | | | 360.76M | 69.59M | 74.50M | 65.50M | 43.90M | |
Accrued Expenses | | | 212.11M | 197.38M | 166.40M | 146.10M | 168.80M | |
Accounts Payable | | | 212.31M | 207.31M | 137.40M | 90.40M | 91.40M | |
Other Current Liabilities | | | 461.23M | 441.87M | 410.60M | 306.30M | 209.40M | |
Total Current Liabilities | | | 1.45B | 940.44M | 789.40M | 624.10M | 1.43B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 158.89M | 172.93M | 106.20M | 136.00M | 70.80M | |
Deferred Taxes/Income | | | 95.89M | 69.84M | 51.90M | 47.10M | 42.00M | |
Other Non-Current Liabilities | | | 126.96M | 121.30M | 112.20M | 108.30M | 85.70M | |
Total Non-Current Liabilities | | | 424.84M | 405.01M | 301.20M | 314.20M | 625.50M | |
|
TOTAL LIABILITIES | | | 1.88B | 1.35B | 1.09B | 938.30M | 2.06B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.22B | -4.49B | -4.73B | -5.02B | -1.89B | |
Minority Interest | | | 43.10M | 40.94M | 30.90M | 22.90M | 427.10M | |
Common Shares | | | 7.14B | 7.14B | 7.14B | 7.14B | 2.74B | |
Treasury Stock | | | 0.00 | -23.82M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 277.87M | 330.81M | 245.10M | 28.80M | 9.70M | |
Shares Outstanding | | | 30.89M | 30.95M | 31.00M | 31.00M | 20.30M | |
Tangible Book Value per Share | | | 79.32 | 73.55 | 66.96 | 53.43 | 23.19 | |
Total Shareholders' Equity | | | 3.20B | 2.96B | 2.66B | 2.15B | 855.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.08B | 4.31B | 3.75B | 3.09B | 2.92B | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.07 | 0.04 | 0.07 | 1.16 | |
Current Ratio | | | 1.14 | 1.55 | 1.85 | 1.79 | 0.93 | |
Return On Assets (ROA) | | | 18.13% | 17.14% | 15.92% | 14.56% | 10.92% | |
Return On Equity (ROE) | | | 28.76% | 24.93% | 22.44% | 20.92% | 37.20% | |
Return On Invested Capital (ROIC) | | | 24.98% | 22.43% | 21.72% | 20.56% | 22.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 31.89% | 22.43% | 27.78% | 20.65% | 22.15% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.54% | 28.11% | 37.18% | 25.83% | 26.40% | |