| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 783.00M | 753.00M | 571.00M | 527.00M | 895.00M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 783.00M | 753.00M | 571.00M | 527.00M | 895.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.00M | 102.00M | 125.00M | 161.00M | 209.00M | |
| Investments And Advances | | | 11.43B | 11.74B | 9.09B | 6.65B | 4.22B | |
| Goodwill | | | 141.00M | 141.00M | 141.00M | 120.00M | 120.00M | |
| Intangibles | | | 101.00M | 119.00M | 28.00M | 8.00M | 14.00M | |
| Other Non-Current Assets | | | 317.00M | 450.00M | 641.00M | 878.00M | 1.14B | |
| Total Non-Current Assets | | | 17.72B | 18.19B | 13.63B | 12.25B | 13.31B | |
| |
| TOTAL ASSETS | | | 18.50B | 18.94B | 14.20B | 12.78B | 14.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.11B | 1.18B | 966.00M | 1.86B | 1.50B | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | 57.00M | 91.00M | 111.00M | 122.00M | |
| Other Current Liabilities | | | 846.00M | 1.09B | 938.00M | 657.00M | 774.00M | |
| Total Current Liabilities | | | 1.96B | 2.32B | 2.00B | 2.63B | 2.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.06B | 11.39B | 7.45B | 5.56B | 7.67B | |
| Other Non-Current Liabilities | | | 381.00M | 418.00M | 466.00M | 528.00M | 778.00M | |
| Total Non-Current Liabilities | | | 11.44B | 11.80B | 7.92B | 6.09B | 8.45B | |
| |
| TOTAL LIABILITIES | | | 13.40B | 14.13B | 9.91B | 8.72B | 10.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.26B | 4.97B | 4.30B | 3.80B | 2.88B | |
| Additional Paid In Capital | | | 1.06B | 1.08B | 1.09B | 1.10B | 1.12B | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 1.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -1.22B | -1.24B | -1.11B | -850.00M | -630.00M | |
| Other Shareholders' Equity | | | N/A | 4.81B | 4.28B | N/A | 3.37B | |
| Shares Outstanding | | | 64.00M | 63.60M | 64.60M | 69.00M | 74.00M | |
| Tangible Book Value per Share | | | 75.89 | 71.59 | 63.67 | 56.94 | 43.68 | |
| Total Shareholders' Equity | | | 5.10B | 4.81B | 4.28B | 4.06B | 3.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.50B | 18.94B | 14.20B | 12.78B | 14.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.39 | 2.61 | 1.97 | 1.83 | 2.72 | |
| Current Ratio | | | 0.40 | 0.32 | 0.29 | 0.20 | 0.37 | |
| Return On Assets (ROA) | | | 3.08% | 3.53% | 3.52% | 7.22% | 9.98% | |
| Return On Equity (ROE) | | | 11.18% | 13.90% | 11.68% | 22.75% | 42.13% | |
| Return On Invested Capital (ROIC) | | | 3.54% | 4.00% | 3.78% | 7.61% | 9.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.70% | 4.18% | 3.95% | 7.96% | 10.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.76% | 4.24% | 4.01% | 8.05% | 10.40% | |
