| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 901.02M | 1.02B | 888.71M | 861.00M | 909.00M | |
| Receivables | | | 335.56M | 361.09M | 336.96M | 276.00M | 211.00M | |
| Other Current Assets | | | 129.66M | 128.79M | 132.95M | 264.00M | 45.00M | |
| Total Current Assets | | | 1.37B | 1.51B | 1.36B | 1.40B | 1.17B | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 32.01B | 29.80B | 28.14B | 25.89B | 23.95B | |
| Other Non-Current Assets | | | 3.23M | 1.54M | 8.47M | 18.00M | 16.00M | |
| Total Non-Current Assets | | | 32.01B | 29.81B | 28.17B | 25.93B | 23.96B | |
| |
| TOTAL ASSETS | | | 33.38B | 31.32B | 29.52B | 27.33B | 25.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.15B | 10.44B | 8.09B | 8.03B | 6.99B | |
| Accrued Expenses | | | 238.58M | 195.11M | 181.84M | 118.00M | 59.00M | |
| Accounts Payable | | | 88.91M | 212.53M | 76.66M | 69.00M | 72.00M | |
| Total Current Liabilities | | | 10.47B | 10.85B | 8.35B | 8.22B | 7.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.14B | 18.86B | 19.60B | 17.62B | 16.71B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 79.16M | 127.27M | 166.41M | 223.00M | 81.00M | |
| Total Non-Current Liabilities | | | 21.22B | 18.99B | 19.77B | 17.84B | 16.79B | |
| |
| TOTAL LIABILITIES | | | 31.69B | 29.84B | 28.11B | 26.06B | 23.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.04B | 943.24M | 823.72M | 699.00M | 589.00M | |
| Additional Paid In Capital | | | 137.60M | 135.89M | 132.92M | 129.00M | 126.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 518.97M | 408.69M | 480.40M | 496.00M | 496.00M | |
| Other Shareholders' Equity | | | 21.16M | 34.65M | 37.03M | 48.00M | -5.00M | |
| Shares Outstanding | | | 10.93M | 10.89M | 10.84M | 11.00M | 11.00M | |
| Tangible Book Value per Share | | | 107.83 | 100.19 | 86.91 | 71.55 | 66.27 | |
| Total Shareholders' Equity | | | 1.69B | 1.49B | 1.41B | 1.27B | 1.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.38B | 31.32B | 29.52B | 27.33B | 25.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 12.53 | 12.67 | 13.88 | 13.85 | 13.76 | |
| Current Ratio | | | 0.13 | 0.14 | 0.16 | 0.17 | 0.16 | |
| Return On Assets (ROA) | | | 0.58% | 0.58% | 0.59% | 0.55% | 0.44% | |
| Return On Equity (ROE) | | | 11.42% | 12.12% | 12.24% | 11.87% | 9.18% | |
| Return On Invested Capital (ROIC) | | | 0.91% | 0.99% | 0.94% | 0.85% | 0.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.95% | 1.04% | 0.98% | 0.89% | 0.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.95% | 1.04% | 0.98% | 0.89% | 0.80% | |