| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 206.60M | 788.10M | 571.40M | 541.40M | 529.70M | |
| Cash Equivalents | | | 30.10M | 663.20M | 850.50M | 655.10M | 9.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 242.00M | 157.70M | 111.00M | 135.70M | 159.50M | |
| Inventories | | | 10.30M | 96.80M | N/A | N/A | N/A | |
| Other Current Assets | | | 53.50M | 11.00M | 82.40M | 50.90M | 52.60M | |
| Total Current Assets | | | 542.50M | 1.72B | 1.62B | 1.38B | 751.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.10B | 4.11B | 4.03B | 4.93B | 5.16B | |
| Investments And Advances | | | 754.00M | 324.80M | 246.40M | 224.60M | 235.10M | |
| Other Non-Current Assets | | | 45.40M | 75.40M | 73.90M | 84.90M | 67.00M | |
| Total Non-Current Assets | | | 6.97B | 4.61B | 4.38B | 5.24B | 5.46B | |
| |
| TOTAL ASSETS | | | 7.52B | 6.33B | 5.99B | 6.63B | 6.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 23.60M | 25.40M | 36.10M | 25.10M | |
| Accounts Payable | | | 66.10M | 5.10M | 5.50M | 7.00M | 8.50M | |
| Other Current Liabilities | | | 50.80M | 38.80M | 8.30M | 7.10M | 9.60M | |
| Total Current Liabilities | | | 116.90M | 67.50M | 39.20M | 50.20M | 43.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 369.00M | 238.00M | 180.10M | 153.00M | 135.40M | |
| Other Non-Current Liabilities | | | 31.70M | 28.30M | 5.70M | 6.00M | 6.10M | |
| Total Non-Current Liabilities | | | 400.70M | 266.30M | 185.80M | 159.00M | 141.50M | |
| |
| TOTAL LIABILITIES | | | 517.60M | 333.80M | 225.00M | 209.20M | 184.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.08B | 486.50M | 212.30M | 940.40M | 484.90M | |
| Additional Paid In Capital | | | 20.20M | 23.00M | 20.60M | 15.60M | 16.10M | |
| Common Shares | | | 5.80B | 5.77B | 5.73B | 5.70B | 5.63B | |
| Other Shareholders' Equity | | | 101.10M | -282.00M | -192.00M | -233.70M | -104.30M | |
| Shares Outstanding | | | 192.78M | 193.30M | 192.18M | 191.89M | 191.33M | |
| Tangible Book Value per Share | | | 36.31 | 31.02 | 30.02 | 33.44 | 31.49 | |
| Total Shareholders' Equity | | | 7.00B | 6.00B | 5.77B | 6.42B | 6.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.52B | 6.33B | 5.99B | 6.63B | 6.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.64 | 25.43 | 41.21 | 27.55 | 17.39 | |
| Return On Assets (ROA) | | | 12.24% | 8.72% | -7.78% | 10.57% | 11.82% | |
| Return On Equity (ROE) | | | 13.14% | 9.21% | -8.08% | 10.92% | 12.18% | |
| Return On Invested Capital (ROIC) | | | 10.39% | 8.29% | 8.95% | 9.01% | 9.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.43% | 9.27% | 10.45% | 10.01% | 9.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.43% | 9.27% | 10.45% | 10.01% | 9.29% | |
