| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 153.00M | 7.20B | 8.88B | 7.00B | |
| Cash Equivalents | | | N/A | 0.00 | 590.00M | 1.75B | 15.00M | |
| Marketable Securities | | | N/A | N/A | 904.00M | 2.93B | 736.00M | |
| Receivables | | | 15.00M | 10.00M | 29.91B | 24.52B | 18.55B | |
| Inventories | | | N/A | 0.00 | 8.80B | 8.03B | 6.95B | |
| Other Current Assets | | | N/A | 41.00M | 2.39B | 2.46B | 2.48B | |
| Total Current Assets | | | 1.55B | 204.00M | 49.80B | 48.58B | 35.73B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.00M | 18.00M | 8.42B | 8.02B | 7.78B | |
| Investments And Advances | | | 38.38B | 42.24B | 24.34B | 15.89B | 11.84B | |
| Goodwill | | | N/A | N/A | 4.25B | 4.04B | 3.78B | |
| Intangibles | | | N/A | 0.00 | 5.64B | 5.25B | 4.86B | |
| Other Non-Current Assets | | | N/A | 16.00M | 2.33B | 1.92B | 27.13B | |
| Total Non-Current Assets | | | 38.45B | 42.26B | 44.98B | 35.12B | 55.38B | |
| |
| TOTAL ASSETS | | | 40.00B | 42.46B | 94.78B | 83.70B | 91.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 629.00M | 1.05B | 16.73B | 14.21B | 10.39B | |
| Accrued Expenses | | | N/A | N/A | 3.04B | 2.86B | 2.79B | |
| Accounts Payable | | | 4.00M | 4.00M | 7.93B | 7.89B | 7.04B | |
| Other Current Liabilities | | | 68.00M | 30.00M | 2.22B | 2.05B | 2.89B | |
| Total Current Liabilities | | | 701.00M | 1.09B | 29.93B | 27.00B | 23.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.87B | 3.04B | 23.19B | 19.45B | 18.29B | |
| Deferred Taxes/Income | | | 23.00M | 64.00M | 271.00M | 361.00M | 358.00M | |
| Other Non-Current Liabilities | | | 48.00M | 60.00M | 8.26B | 7.21B | 24.97B | |
| Total Non-Current Liabilities | | | 2.94B | 3.15B | 41.58B | 36.07B | 51.23B | |
| |
| TOTAL LIABILITIES | | | 3.64B | 4.25B | 71.51B | 63.07B | 74.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.84B | 38.55B | 23.91B | 20.17B | 16.90B | |
| Minority Interest | | | N/A | 0.00 | 9.86B | 9.04B | 7.61B | |
| Common Shares | | | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
| Treasury Stock | | | -1.34B | -345.00M | -1.15B | -553.00M | -298.00M | |
| Other Shareholders' Equity | | | 259.00M | 344.00M | 507.00M | 1.26B | 117.00M | |
| Shares Outstanding | | | 202.00M | 213.74M | 215.97M | 227.87M | 231.71M | |
| Tangible Book Value per Share | | | N/A | 178.78 | 61.96 | 49.74 | 35.04 | |
| Total Shareholders' Equity | | | 36.35B | 38.21B | 23.27B | 20.63B | 16.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.00B | 42.46B | 94.78B | 83.70B | 91.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.08 | 1.00 | 0.94 | 1.09 | |
| Current Ratio | | | 2.21 | 0.19 | 1.66 | 1.80 | 1.55 | |
| Return On Assets (ROA) | | | -1.62% | 34.55% | 4.43% | 5.05% | 1.88% | |
| Return On Equity (ROE) | | | -1.78% | 38.39% | 18.02% | 20.49% | 10.25% | |
| Return On Invested Capital (ROIC) | | | N/A | 26.10% | 6.71% | 5.69% | 3.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 26.10% | 6.86% | 6.20% | 3.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 26.10% | 8.13% | 7.55% | 3.81% | |
