| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 910.67M | 768.68M | 211.43M | N/A | N/A | |
| Cash Equivalents | | | 174.91M | 49.48M | 335.10M | 696.10M | 226.00M | |
| Receivables | | | 8.15M | 6.22M | 16.01M | 10.20M | 11.60M | |
| Inventories | | | N/A | 0.00 | 1.37M | 10.50M | N/A | |
| Other Current Assets | | | 3.43M | 3.70M | 3.50M | 3.30M | 12.10M | |
| Total Current Assets | | | 1.10B | 828.08M | 567.41M | 720.10M | 249.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.41B | 6.39B | 6.13B | 5.71B | 5.91B | |
| Investments And Advances | | | 128.88M | 102.09M | 246.68M | 256.10M | 61.50M | |
| Intangibles | | | 1.41M | 1.50M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 102.38M | 104.51M | 87.02M | 72.50M | 56.60M | |
| Total Non-Current Assets | | | 6.64B | 6.60B | 6.46B | 6.04B | 6.05B | |
| |
| TOTAL ASSETS | | | 7.74B | 7.42B | 7.03B | 6.76B | 6.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 488.00K | 262.00K | 604.00K | 800.00K | 800.00K | |
| Accounts Payable | | | 7.68M | 13.55M | 13.46M | 12.60M | 13.90M | |
| Other Current Liabilities | | | 88.28M | 15.69M | 12.01M | 17.30M | 14.90M | |
| Total Current Liabilities | | | 96.45M | 29.50M | 26.07M | 30.70M | 29.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.60M | 4.91M | 5.63M | 1.20M | 2.10M | |
| Deferred Taxes/Income | | | 369.00K | 349.00K | 232.00K | 200.00K | 100.00K | |
| Other Non-Current Liabilities | | | 168.74M | 130.32M | 13.74M | 10.20M | 14.20M | |
| Total Non-Current Liabilities | | | 176.71M | 135.57M | 19.59M | 11.50M | 16.30M | |
| |
| TOTAL LIABILITIES | | | 273.15M | 165.08M | 45.67M | 42.20M | 46.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.73B | 3.55B | 3.27B | 3.00B | 2.61B | |
| Common Shares | | | 3.80B | 3.80B | 3.78B | 3.75B | 3.70B | |
| Other Shareholders' Equity | | | 6.61M | 8.86M | 8.01M | 8.10M | 7.20M | |
| Shares Outstanding | | | 453.81M | 453.68M | 453.07M | 452.30M | 450.90M | |
| Tangible Book Value per Share | | | 16.45 | 16.00 | 15.42 | 14.85 | 13.86 | |
| Total Shareholders' Equity | | | 7.47B | 7.26B | 6.99B | 6.72B | 6.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.74B | 7.42B | 7.03B | 6.76B | 6.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 11.38 | 28.07 | 21.76 | 23.46 | 8.41 | |
| Return On Assets (ROA) | | | 8.00% | 7.13% | 7.65% | 9.90% | 11.99% | |
| Return On Equity (ROE) | | | 8.29% | 7.29% | 7.70% | 9.96% | 12.08% | |
| Return On Invested Capital (ROIC) | | | 7.94% | 6.95% | 5.08% | 5.27% | 6.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.13% | 6.99% | 5.33% | 5.87% | 6.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.13% | 6.99% | 5.33% | 5.87% | 6.97% | |
