ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 2.02B | 1.32B | 529.00M | 49.76M | |
Cash Equivalents | | | N/A | 1.87B | 1.07B | N/A | N/A | |
Receivables | | | N/A | 453.00M | 351.00M | 179.00M | 50.74M | |
Inventories | | | N/A | 37.00M | 33.00M | 14.00M | 3.97M | |
Other Current Assets | | | N/A | 287.00M | 413.00M | 100.00M | 32.50M | |
Total Current Assets | | | N/A | 2.65B | 1.86B | 822.00M | 136.97M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 533.00M | 539.00M | 124.00M | 36.37M | |
Investments And Advances | | | N/A | 0.00 | 1.52B | 1.57B | 7.03M | |
Goodwill | | | N/A | 3.93B | 8.29B | 4.62B | 1.10B | |
Intangibles | | | N/A | 5.22B | 5.53B | 3.21B | 375.74M | |
Other Non-Current Assets | | | N/A | 67.00M | 82.00M | 12.00M | 5.66M | |
Total Non-Current Assets | | | N/A | 9.74B | 15.96B | 9.53B | 1.52B | |
|
TOTAL ASSETS | | | N/A | 12.39B | 17.83B | 10.36B | 1.66B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 15.05M | |
Current Portion Of LT Debt. | | | N/A | 68.00M | 64.00M | 30.00M | 15.25M | |
Accrued Expenses | | | N/A | 219.00M | 191.00M | 158.00M | 21.19M | |
Accounts Payable | | | N/A | 479.00M | 484.00M | 286.00M | 60.54M | |
Other Current Liabilities | | | N/A | 642.00M | 502.00M | 285.00M | 131.22M | |
Total Current Liabilities | | | N/A | 1.41B | 1.24B | 759.00M | 243.25M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 2.31B | 2.55B | 540.00M | 239.77M | |
Deferred Taxes/Income | | | N/A | 750.00M | 910.00M | 550.00M | 42.97M | |
Other Non-Current Liabilities | | | N/A | 24.00M | 81.00M | 2.00M | N/A | |
Total Non-Current Liabilities | | | N/A | 3.08B | 3.54B | 1.10B | 282.74M | |
|
TOTAL LIABILITIES | | | N/A | 4.49B | 4.78B | 1.86B | 525.99M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -6.63B | -980.00M | -360.00M | -225.91M | |
Additional Paid In Capital | | | N/A | 13.80B | 13.65B | 8.88B | 1.34B | |
Minority Interest | | | N/A | -8.00M | -8.00M | 5.00M | N/A | |
Common Shares | | | N/A | 9.00M | 9.00M | 6.00M | 2.45M | |
Other Shareholders' Equity | | | N/A | 718.00M | 373.00M | -345.00M | 12.25M | |
Shares Outstanding | | | N/A | 215.09M | 211.93M | 148.76M | 61.21M | |
Tangible Book Value per Share | | | N/A | -5.76 | -3.66 | 4.55 | -5.55 | |
Total Shareholders' Equity | | | N/A | 7.90B | 13.05B | 8.50B | 1.13B | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 12.39B | 17.83B | 10.36B | 1.66B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.29 | 0.20 | 0.06 | 0.22 | |
Current Ratio | | | N/A | 1.88 | 1.50 | 1.08 | 0.56 | |
Return On Assets (ROA) | | | N/A | -45.74% | -5.78% | -1.46% | -6.96% | |
Return On Equity (ROE) | | | N/A | -71.71% | -7.90% | -1.78% | -10.20% | |