ASSETS | |
---|
Current Assets | |
---|
Cash | | | 12.03B | 8.42B | 13.21B | 14.79B | 4.81B | |
Receivables | | | 8.77B | 5.06B | 5.29B | 5.26B | 3.80B | |
Inventories | | | N/A | 2.71B | 2.84B | 2.05B | 1.13B | |
Other Current Assets | | | N/A | 801.00M | 815.00M | 905.00M | 2.00M | |
Total Current Assets | | | 20.79B | 17.00B | 22.15B | 23.01B | 9.74B | |
|
Non-Current Assets | |
---|
PPE Net | | | 29.94B | 22.52B | 24.59B | 19.97B | 9.68B | |
Investments And Advances | | | 46.27B | 42.40B | 40.75B | 21.42B | 22.15B | |
Goodwill | | | N/A | 2.52B | 2.40B | 3.45B | 807.00M | |
Intangibles | | | 4.30B | 2.01B | 5.19B | 7.41B | 2.49B | |
Other Non-Current Assets | | | 7.65B | 794.00M | 750.00M | 1.48B | 710.00M | |
Total Non-Current Assets | | | 91.33B | 71.76B | 75.11B | 54.43B | 48.58B | |
|
TOTAL ASSETS | | | 112.13B | 88.75B | 97.26B | 77.44B | 58.32B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.75B | 3.82B | 3.10B | 2.37B | 5.33B | |
Accrued Expenses | | | N/A | 3.02B | 2.60B | 3.30B | 187.00M | |
Accounts Payable | | | 3.96B | 1.24B | 1.27B | 886.00M | 403.00M | |
Other Current Liabilities | | | 1.00M | 2.63B | 3.24B | 3.87B | 1.99B | |
Total Current Liabilities | | | 5.71B | 10.70B | 10.22B | 10.43B | 7.91B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 38.42B | 26.17B | 31.94B | 29.86B | 25.30B | |
Deferred Taxes/Income | | | 395.00M | 379.00M | 713.00M | 1.21B | 96.00M | |
Other Non-Current Liabilities | | | 6.41B | 710.00M | 537.00M | 471.00M | 1.30B | |
Total Non-Current Liabilities | | | 57.44B | 33.12B | 43.34B | 38.90B | 32.98B | |
|
TOTAL LIABILITIES | | | 63.14B | 43.82B | 53.57B | 49.33B | 40.90B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 40.10B | 37.84B | 36.80B | 23.97B | 12.51B | |
Minority Interest | | | 12.21B | 5.86B | 10.15B | 7.35B | 6.29B | |
Common Shares | | | 2.33B | 2.33B | 2.33B | 2.33B | 2.32B | |
Other Shareholders' Equity | | | 6.56B | 4.97B | 4.57B | 1.89B | 2.70B | |
Shares Outstanding | | | 74.30M | 74.30M | 74.00M | 74.00M | 74.00M | |
Tangible Book Value per Share | | | 601.37 | 543.77 | 487.96 | 233.18 | 190.93 | |
Total Shareholders' Equity | | | 48.98B | 44.93B | 43.69B | 28.11B | 17.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 112.13B | 88.75B | 97.26B | 77.44B | 58.32B | |
|
Statistics | |
---|
Debt/Equity | | | 0.78 | 0.58 | 0.73 | 1.06 | 1.45 | |
Current Ratio | | | 3.64 | 1.59 | 2.17 | 2.21 | 1.23 | |
Return On Assets (ROA) | | | 6.56% | 3.65% | 14.58% | 5.48% | 2.45% | |
Return On Equity (ROE) | | | 15.02% | 7.20% | 32.45% | 15.09% | 8.19% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 9.57% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 9.57% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 10.48% | N/A | N/A | |