| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 444.76M | 1.06B | 1.21B | 1.84B | |
| Marketable Securities | | | N/A | 1.35B | 2.25B | 2.72B | 2.55B | |
| Receivables | | | 144.00M | 279.90M | 178.57M | 151.54M | 207.05M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 278.00M | 482.02M | 584.92M | 555.48M | 475.35M | |
| Total Current Assets | | | 1.67B | 2.56B | 4.07B | 4.64B | 5.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 552.00M | 520.18M | 420.85M | 376.40M | 381.96M | |
| Investments And Advances | | | 2.58B | 1.65B | 674.54M | 660.40M | 1.02B | |
| Goodwill | | | 2.19B | 2.19B | 2.65B | 2.65B | 1.96B | |
| Intangibles | | | 236.00M | 277.26M | 333.71M | 398.30M | 312.08M | |
| Other Non-Current Assets | | | 9.32M | 324.76M | 332.83M | 342.60M | 374.93M | |
| Total Non-Current Assets | | | 5.88B | 4.97B | 4.41B | 4.43B | 4.05B | |
| |
| TOTAL ASSETS | | | 7.55B | 7.53B | 8.48B | 9.07B | 9.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 17.00M | 34.85M | 52.12M | 37.27M | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 405.60M | 435.09M | N/A | |
| Accrued Expenses | | | 584.00M | 409.38M | 400.29M | 364.84M | 377.63M | |
| Accounts Payable | | | 77.00M | 84.02M | 66.75M | 56.00M | 18.01M | |
| Other Current Liabilities | | | 150.00M | 2.15B | 2.16B | 2.18B | 2.12B | |
| Total Current Liabilities | | | 828.00M | 2.67B | 3.09B | 3.07B | 2.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 401.17M | 924.08M | |
| Deferred Taxes/Income | | | 52.00M | 47.63M | 53.95M | 64.26M | 36.21M | |
| Other Non-Current Liabilities | | | 19.00M | 22.58M | 31.35M | 31.80M | 19.53M | |
| Total Non-Current Liabilities | | | 108.00M | 117.98M | 218.64M | 730.39M | 1.01B | |
| |
| TOTAL LIABILITIES | | | 936.00M | 2.79B | 3.31B | 3.80B | 3.53B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.73B | 2.84B | 2.98B | 2.72B | 2.74B | |
| Additional Paid In Capital | | | 3.31B | 3.35B | 3.28B | 3.28B | 3.25B | |
| Minority Interest | | | 38.00M | 47.77M | 133.33M | 233.15M | 34.14M | |
| Common Shares | | | 10.00K | 23.74M | 22.14M | 91.38M | 65.85M | |
| Treasury Stock | | | -1.24B | -1.22B | -913.94M | -655.14M | -526.72M | |
| Other Shareholders' Equity | | | -217.00M | -247.62M | -197.01M | -162.24M | 69.17M | |
| Shares Outstanding | | | 49.44M | 50.47M | 59.01M | 67.51M | 71.40M | |
| Tangible Book Value per Share | | | 4.10 | 2.15 | 1.79 | 1.53 | 2.21 | |
| Total Shareholders' Equity | | | 6.61B | 4.74B | 5.18B | 5.27B | 5.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.55B | 7.53B | 8.48B | 9.07B | 9.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.08 | 0.17 | |
| Current Ratio | | | 2.02 | 0.96 | 1.32 | 1.51 | 2.02 | |
| Return On Assets (ROA) | | | 23.03% | -1.96% | 4.09% | 1.32% | -0.98% | |
| Return On Equity (ROE) | | | 26.29% | -3.12% | 6.71% | 2.27% | -1.60% | |
| Return On Invested Capital (ROIC) | | | 0.76% | 0.85% | 0.40% | 0.71% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.76% | 1.34% | 1.02% | 2.03% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.19% | 6.65% | N/A | N/A | N/A | |