| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.69M | 28.38M | 113.53M | 48.95M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 94.13M | |
| Marketable Securities | | | 14.43B | 13.78B | 10.28B | 7.45B | 2.71B | |
| Receivables | | | N/A | N/A | N/A | 13.82M | 6.70M | |
| Other Current Assets | | | 859.99M | 1.10B | 263.49M | 292.82M | 201.00M | |
| Total Current Assets | | | 15.33B | 14.90B | 10.66B | 7.78B | 3.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.10M | 42.33M | 44.06M | 46.60M | 4.72M | |
| Investments And Advances | | | 6.00K | N/A | N/A | N/A | N/A | |
| Intangibles | | | 13.89M | 15.52M | 18.49M | 14.67M | 5.36M | |
| Other Non-Current Assets | | | 86.00M | 95.64M | 25.23M | 24.96M | 28.15M | |
| Total Non-Current Assets | | | 146.99M | 153.49M | 87.78M | 86.23M | 38.23M | |
| |
| TOTAL ASSETS | | | 15.48B | 15.06B | 10.75B | 7.87B | 3.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.03B | 13.69B | 9.29B | 6.74B | 2.03B | |
| Accrued Expenses | | | 12.76M | 15.91M | 50.60M | 49.62M | 54.69M | |
| Accounts Payable | | | 2.79M | 16.02M | 88.78M | 82.55M | 53.24M | |
| Other Current Liabilities | | | 58.85M | 17.60M | N/A | 49.73M | 88.77M | |
| Total Current Liabilities | | | 14.11B | 13.74B | 9.43B | 6.88B | 2.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 153.65M | 148.10M | 70.23M | 76.02M | 53.08M | |
| Other Non-Current Liabilities | | | 411.79M | 360.31M | 425.54M | 113.84M | 1.47M | |
| Total Non-Current Liabilities | | | 565.43M | 508.41M | 495.76M | 189.85M | 54.55M | |
| |
| TOTAL LIABILITIES | | | 14.67B | 14.25B | 9.92B | 7.07B | 2.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 169.36M | 169.25M | 180.32M | 163.83M | 128.69M | |
| Common Shares | | | 674.94M | 674.94M | 674.94M | 674.94M | 669.24M | |
| Treasury Stock | | | -30.19M | -30.19M | -30.19M | -30.19M | -28.96M | |
| Other Shareholders' Equity | | | -6.97M | -9.40M | -4.25M | -4.25M | -1.76M | |
| Shares Outstanding | | | 78.75M | 78.75M | 78.75M | 78.75M | 78.49M | |
| Tangible Book Value per Share | | | 2.52 | 2.51 | 2.55 | 2.51 | 2.43 | |
| Total Shareholders' Equity | | | 807.14M | 804.59M | 820.82M | 804.33M | 767.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.48B | 15.06B | 10.75B | 7.87B | 3.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.09 | 1.08 | 1.13 | 1.13 | 1.35 | |
| Return On Assets (ROA) | | | 1.17% | 1.29% | 1.44% | 1.87% | 4.55% | |
| Return On Equity (ROE) | | | 22.37% | 24.07% | 18.89% | 18.29% | 18.07% | |
| Return On Invested Capital (ROIC) | | | 7.14% | 14.49% | 12.10% | 18.56% | 21.09% | |