ASSETS | |
---|
Current Assets | |
---|
Cash | | | 539.53M | 597.43M | 940.78M | 878.46M | 827.87M | |
Cash Equivalents | | | 105.42M | 258.99M | 11.59M | 10.38M | 10.87M | |
Receivables | | | 1.11B | 985.62M | 1.40B | 904.94M | 811.44M | |
Inventories | | | 15.57M | 16.10M | 15.73M | 19.82M | 12.51M | |
Other Current Assets | | | 64.72M | 56.70M | 45.25M | 46.58M | 36.10M | |
Total Current Assets | | | 1.84B | 1.91B | 2.42B | 1.86B | 1.70B | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.86B | 8.50B | 9.23B | 9.79B | 8.35B | |
Investments And Advances | | | 139.46M | 188.85M | 178.86M | 278.00M | 227.22M | |
Goodwill | | | 1.39B | 1.36B | 1.67B | 1.49B | 1.30B | |
Intangibles | | | 1.51B | 1.59B | 3.08B | 2.88B | 2.47B | |
Other Non-Current Assets | | | 1.17B | 934.71M | 503.46M | 666.11M | 493.98M | |
Total Non-Current Assets | | | 12.07B | 12.58B | 14.66B | 15.11B | 12.84B | |
|
TOTAL ASSETS | | | 13.91B | 14.49B | 17.07B | 16.97B | 14.54B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 250.21M | 7.06B | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.09B | 1.52B | 2.15B | 1.32B | 1.15B | |
Accrued Expenses | | | 623.78M | 431.30M | 549.26M | 592.00M | 398.96M | |
Accounts Payable | | | 502.28M | 326.95M | 334.80M | 310.42M | 253.78M | |
Other Current Liabilities | | | 580.49M | 622.54M | 504.41M | 408.89M | 374.90M | |
Total Current Liabilities | | | 3.04B | 9.96B | 3.54B | 2.63B | 2.18B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.86B | 4.80B | 9.97B | 9.21B | 8.12B | |
Deferred Taxes/Income | | | 662.51M | 813.99M | 997.01M | 1.45B | 1.03B | |
Other Non-Current Liabilities | | | 456.68M | 418.62M | 223.47M | 190.96M | 199.11M | |
Total Non-Current Liabilities | | | 8.98B | 6.03B | 11.21B | 10.84B | 9.34B | |
|
TOTAL LIABILITIES | | | 12.02B | 16.00B | 14.75B | 13.47B | 11.52B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 515.93M | -1.71B | 2.31B | 2.47B | 2.38B | |
Minority Interest | | | 1.87M | -715.00K | 11.78M | -5.18M | -2.92M | |
Common Shares | | | 1.30B | 80.87M | 80.80M | 80.79M | 80.77M | |
Other Shareholders' Equity | | | 71.95M | 131.07M | -66.56M | 943.28M | 552.02M | |
Shares Outstanding | | | 130.74M | 1.01B | 1.01B | 1.01B | 1.01B | |
Tangible Book Value per Share | | | -7.74 | -4.40 | -2.39 | -0.87 | -0.75 | |
Total Shareholders' Equity | | | 1.89B | -1.50B | 2.32B | 3.50B | 3.01B | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.91B | 14.49B | 17.07B | 16.97B | 14.54B | |
|
Statistics | |
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Debt/Equity | | | 4.30 | -7.90 | 4.29 | 2.63 | 2.69 | |
Current Ratio | | | 0.60 | 0.19 | 0.68 | 0.71 | 0.78 | |
Return On Assets (ROA) | | | 9.74% | -27.78% | 0.38% | 0.94% | 1.61% | |
Return On Equity (ROE) | | | 71.82% | N/A | 2.81% | 4.58% | 7.76% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 1.98% | 2.19% | 2.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.98% | 2.19% | 2.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.05% | 3.15% | 4.31% | |