ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 872.51M | 820.44M | 982.00M | 1.07B | |
Receivables | | | 2.05B | 1.25B | 844.00M | 1.20B | 1.17B | |
Total Current Assets | | | 2.77B | 2.12B | 1.66B | 2.18B | 2.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 256.00M | 266.00M | 330.00M | 273.00M | 315.00M | |
Investments And Advances | | | 12.65B | 11.08B | 10.59B | 6.16B | 5.73B | |
Goodwill | | | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |
Intangibles | | | 190.00M | 203.00M | 258.00M | 321.00M | 386.00M | |
Other Non-Current Assets | | | N/A | 181.14M | 168.78M | 203.00M | 208.00M | |
Total Non-Current Assets | | | 14.78B | 13.24B | 12.80B | 8.40B | 8.08B | |
|
TOTAL ASSETS | | | 17.55B | 15.36B | 14.47B | 10.58B | 10.32B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 9.69B | 7.75B | 7.87B | 4.83B | 4.09B | |
Accrued Expenses | | | 216.00M | 230.00M | 278.00M | 239.00M | 279.00M | |
Accounts Payable | | | 775.00M | 1.45B | 1.59B | 707.00M | 1.02B | |
Other Current Liabilities | | | 67.00M | 46.00M | 23.00M | N/A | N/A | |
Total Current Liabilities | | | 10.75B | 9.48B | 9.76B | 5.77B | 5.39B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.59B | 4.20B | 3.09B | 2.87B | 2.75B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 177.00M | 198.00M | 216.00M | 285.00M | 314.00M | |
Total Non-Current Liabilities | | | 5.49B | 4.63B | 3.51B | 3.47B | 3.38B | |
|
TOTAL LIABILITIES | | | 16.24B | 14.11B | 13.26B | 9.24B | 8.77B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.23B | 1.17B | 1.00B | 972.00M | 831.00M | |
Additional Paid In Capital | | | 1.48B | 1.43B | 1.35B | 1.29B | 1.22B | |
Minority Interest | | | 252.00M | 233.00M | 203.00M | 310.00M | 314.00M | |
Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -1.39B | -1.34B | -1.17B | -955.00M | -494.00M | |
Other Shareholders' Equity | | | -5.55M | -7.06M | 17.00M | 32.00M | -10.00M | |
Shares Outstanding | | | 154.00M | 154.00M | 158.00M | 168.00M | 183.00M | |
Tangible Book Value per Share | | | -0.19 | -0.64 | -1.29 | -0.76 | 0.08 | |
Total Shareholders' Equity | | | 1.31B | 1.25B | 1.20B | 1.34B | 1.55B | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.55B | 15.36B | 14.47B | 10.58B | 10.32B | |
|
Statistics | |
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Debt/Equity | | | 10.90 | 9.53 | 9.10 | 5.74 | 4.42 | |
Current Ratio | | | 0.26 | 0.22 | 0.17 | 0.38 | 0.42 | |
Return On Assets (ROA) | | | 1.71% | 1.69% | 0.93% | 2.41% | 4.49% | |
Return On Equity (ROE) | | | 22.90% | 20.73% | 11.14% | 19.02% | 29.90% | |
Return On Invested Capital (ROIC) | | | 3.71% | 3.98% | 2.12% | 4.80% | 9.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.71% | 4.25% | 2.27% | 5.35% | 10.59% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.04% | 4.76% | 2.58% | 6.44% | 13.12% | |