| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 192.12M | 521.54M | 567.50M | 564.60M | 245.40M | |
| Marketable Securities | | | 629.22M | 928.27M | 347.80M | 870.70M | 1.31B | |
| Receivables | | | 1.16B | 751.17M | 898.60M | 714.50M | 633.40M | |
| Other Current Assets | | | 54.40M | 174.59M | 479.70M | 116.30M | 125.10M | |
| Total Current Assets | | | 2.04B | 2.38B | 2.29B | 2.27B | 2.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 153.20M | 227.72M | 243.50M | 272.50M | 237.20M | |
| Investments And Advances | | | 1.00B | 0.00 | 4.00M | 335.80M | 357.70M | |
| Goodwill | | | 0.00 | 374.15M | 110.00M | 109.90M | 109.90M | |
| Intangibles | | | 0.00 | 58.32M | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 259.80M | 303.71M | 52.50M | 65.80M | 64.50M | |
| Total Non-Current Assets | | | 2.11B | 1.68B | 795.90M | 976.00M | 769.20M | |
| |
| TOTAL ASSETS | | | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 134.98M | 164.30M | 35.70M | 0.00 | 0.00 | |
| Accrued Expenses | | | 245.85M | 340.41M | 262.90M | 264.20M | 215.10M | |
| Accounts Payable | | | 113.27M | 251.25M | 362.40M | 335.70M | 377.40M | |
| Other Current Liabilities | | | 322.78M | 267.82M | 291.10M | 308.70M | 336.70M | |
| Total Current Liabilities | | | 816.88M | 1.02B | 952.00M | 908.70M | 929.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 217.67M | 149.15M | 102.50M | 73.70M | 26.40M | |
| Other Non-Current Liabilities | | | 486.01M | 540.44M | 303.80M | 299.40M | 170.70M | |
| Total Non-Current Liabilities | | | 787.62M | 955.84M | 514.10M | 495.50M | 318.20M | |
| |
| TOTAL LIABILITIES | | | 1.60B | 1.98B | 1.47B | 1.40B | 1.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.38B | 1.93B | 1.65B | 1.87B | 1.86B | |
| Additional Paid In Capital | | | 192.76M | 162.72M | 500.00K | N/A | 0.00 | |
| Minority Interest | | | 83.94M | 266.25M | 107.90M | 122.50M | 121.10M | |
| Common Shares | | | 8.68M | 8.68M | 8.10M | 8.10M | 8.10M | |
| Treasury Stock | | | -197.00K | -178.00K | 0.00 | N/A | 0.00 | |
| Other Shareholders' Equity | | | -37.67M | -27.94M | -32.60M | -39.10M | -35.00M | |
| Shares Outstanding | | | 584.61M | 585.71M | 554.01M | 554.55M | 554.55M | |
| Tangible Book Value per Share | | | 44.99 | 28.90 | 28.21 | 32.18 | 32.10 | |
| Total Shareholders' Equity | | | 2.55B | 2.07B | 1.62B | 1.84B | 1.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.50 | 2.32 | 2.41 | 2.49 | 2.49 | |
| Return On Assets (ROA) | | | 10.96% | 6.92% | 3.25% | 7.74% | 8.71% | |
| Return On Equity (ROE) | | | 17.87% | 13.54% | 6.18% | 13.66% | 14.63% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.85% | 6.13% | 10.22% | 11.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.88% | 10.59% | 26.56% | 39.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 11.82% | 11.61% | 30.26% | 48.86% | |