| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 787.90M | 950.50M | 796.50M | 965.50M | 505.90M | |
| Marketable Securities | | | 2.52B | 2.38B | 2.46B | 1.89B | 2.33B | |
| Receivables | | | 521.10M | 600.70M | 531.50M | 339.10M | 259.70M | |
| Inventories | | | 29.40M | 24.80M | 28.00M | 25.50M | 20.30M | |
| Other Current Assets | | | 22.80M | 23.30M | 18.50M | 10.60M | 9.70M | |
| Total Current Assets | | | 3.88B | 3.98B | 3.84B | 3.23B | 3.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.57B | 9.85B | 8.95B | 8.37B | 7.90B | |
| Investments And Advances | | | 940.80M | 1.23B | 1.27B | 1.48B | 951.50M | |
| Goodwill | | | 19.30M | 19.30M | 19.30M | 19.30M | 19.30M | |
| Intangibles | | | 4.51B | 4.65B | 4.24B | 3.87B | 3.52B | |
| Other Non-Current Assets | | | 164.80M | 193.30M | 201.00M | 257.40M | 365.90M | |
| Total Non-Current Assets | | | 16.60B | 16.28B | 15.05B | 14.38B | 13.11B | |
| |
| TOTAL ASSETS | | | 20.48B | 20.25B | 18.89B | 17.61B | 16.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.45B | 1.49B | 1.67B | 1.40B | 755.30M | |
| Accrued Expenses | | | 43.10M | 36.40M | 30.80M | 22.50M | 32.50M | |
| Accounts Payable | | | 392.90M | 488.50M | 430.80M | 444.40M | 298.80M | |
| Other Current Liabilities | | | 590.00M | 466.70M | 446.40M | 364.20M | 340.90M | |
| Total Current Liabilities | | | 2.48B | 2.48B | 2.58B | 2.23B | 1.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.95B | 12.07B | 11.32B | 10.81B | 10.41B | |
| Deferred Taxes/Income | | | 201.10M | 164.10M | 52.10M | 41.30M | 37.70M | |
| Other Non-Current Liabilities | | | 338.20M | 364.40M | 344.00M | 390.00M | 453.60M | |
| Total Non-Current Liabilities | | | 12.82B | 12.95B | 11.99B | 11.47B | 11.06B | |
| |
| TOTAL LIABILITIES | | | 15.30B | 15.42B | 14.57B | 13.70B | 12.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.80B | 3.14B | 2.83B | 2.44B | 2.88B | |
| Additional Paid In Capital | | | 602.40M | 598.50M | 598.50M | 598.50M | N/A | |
| Minority Interest | | | 336.80M | 349.50M | 273.60M | 222.50M | 155.90M | |
| Common Shares | | | 924.70M | 923.90M | 923.90M | 923.90M | 923.90M | |
| Other Shareholders' Equity | | | -160.50M | 71.20M | -97.60M | -92.70M | -106.40M | |
| Shares Outstanding | | | 92.47M | 92.39M | 92.39M | 92.39M | 92.39M | |
| Tangible Book Value per Share | | | 7.03 | 1.77 | 0.60 | 0.27 | 2.29 | |
| Total Shareholders' Equity | | | 5.18B | 4.83B | 4.32B | 3.91B | 3.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.48B | 20.25B | 18.89B | 17.61B | 16.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.31 | 2.50 | 2.62 | 2.77 | 2.77 | |
| Current Ratio | | | 1.57 | 1.61 | 1.49 | 1.45 | 2.19 | |
| Return On Assets (ROA) | | | 2.11% | 2.22% | 2.08% | 0.75% | 0.51% | |
| Return On Equity (ROE) | | | 8.33% | 9.33% | 9.10% | 3.39% | 2.21% | |
| Return On Invested Capital (ROIC) | | | 3.52% | 3.00% | 3.00% | 2.13% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 3.69% | 3.75% | 2.61% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.24% | 5.45% | 5.57% | 3.79% | N/A | |