| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 316.22M | 285.89M | 143.26M | 230.00M | 363.40M | |
| Marketable Securities | | | 640.50M | 495.23M | 671.41M | 725.10M | 819.50M | |
| Receivables | | | 57.16M | 90.41M | 70.74M | 106.60M | 62.70M | |
| Inventories | | | 33.84M | 36.07M | 36.34M | 35.50M | 27.50M | |
| Other Current Assets | | | 66.94M | 84.00M | 79.38M | 177.10M | 65.40M | |
| Total Current Assets | | | 1.11B | 991.61M | 1.00B | 1.27B | 1.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.04B | 3.15B | 3.55B | 2.92B | 2.39B | |
| Investments And Advances | | | 34.54M | 51.73M | 56.00M | 63.30M | 2.20M | |
| Other Non-Current Assets | | | 202.28M | 235.36M | 264.46M | 251.30M | 260.80M | |
| Total Non-Current Assets | | | 3.28B | 3.44B | 3.87B | 3.24B | 2.65B | |
| |
| TOTAL ASSETS | | | 4.39B | 4.43B | 4.87B | 4.51B | 3.99B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 270.63M | 454.77M | 439.94M | 152.90M | 130.10M | |
| Accrued Expenses | | | 386.62M | 348.12M | 325.95M | 279.10M | 182.00M | |
| Accounts Payable | | | 55.29M | 62.09M | 54.48M | 58.30M | 43.60M | |
| Other Current Liabilities | | | 429.13M | 412.43M | 391.94M | 379.50M | 307.50M | |
| Total Current Liabilities | | | 1.14B | 1.28B | 1.21B | 869.80M | 663.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.79B | 1.61B | 1.82B | 1.94B | 1.61B | |
| Deferred Taxes/Income | | | 293.87M | 315.59M | 384.60M | 346.40M | 346.10M | |
| Other Non-Current Liabilities | | | 155.53M | 135.73M | 124.22M | 130.30M | 145.90M | |
| Total Non-Current Liabilities | | | 2.24B | 2.06B | 2.33B | 2.42B | 2.10B | |
| |
| TOTAL LIABILITIES | | | 3.38B | 3.34B | 3.54B | 3.29B | 2.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 926.61M | 1.00B | 1.27B | 1.17B | 1.17B | |
| Additional Paid In Capital | | | 769.93M | 760.60M | 741.05M | 709.50M | 692.10M | |
| Common Shares | | | 26.00K | 26.00K | 26.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -686.12M | -678.43M | -681.93M | -660.00M | -638.10M | |
| Other Shareholders' Equity | | | 4.91M | 3.95M | 3.99M | 1.30M | 2.10M | |
| Shares Outstanding | | | 18.32M | 18.41M | 18.27M | 18.10M | 18.10M | |
| Tangible Book Value per Share | | | 55.41 | 59.18 | 72.72 | 67.44 | 67.60 | |
| Total Shareholders' Equity | | | 1.02B | 1.09B | 1.33B | 1.22B | 1.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.39B | 4.43B | 4.87B | 4.51B | 3.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.76 | 1.48 | 1.37 | 1.59 | 1.32 | |
| Current Ratio | | | 0.98 | 0.78 | 0.83 | 1.47 | 2.02 | |
| Return On Assets (ROA) | | | -6.69% | -5.44% | 2.33% | 0.06% | 3.75% | |
| Return On Equity (ROE) | | | -28.93% | -22.11% | 8.54% | 0.20% | 12.23% | |
| Return On Invested Capital (ROIC) | | | 3.51% | 3.01% | 5.05% | 2.56% | 1.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.97% | 4.00% | 6.49% | 3.47% | 2.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.97% | 4.00% | 6.49% | 3.47% | 2.58% | |
