| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 563.48M | 524.62M | 522.57M | 209.00M | 740.00M | |
| Total Current Assets | | | 563.48M | 524.62M | 522.57M | 209.00M | 740.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11B | 1.12B | 1.10B | 1.03B | 513.00M | |
| Investments And Advances | | | 2.57B | 1.65B | 1.14B | 2.36B | 498.00M | |
| Other Non-Current Assets | | | 46.00M | 32.39M | 35.57M | 39.00M | 53.00M | |
| Total Non-Current Assets | | | 46.16B | 44.84B | 43.54B | 37.37B | 16.86B | |
| |
| TOTAL ASSETS | | | 46.72B | 45.37B | 44.06B | 37.58B | 17.60B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 65.25M | 65.19M | 65.54M | N/A | N/A | |
| Accrued Expenses | | | 292.37M | 271.78M | 265.59M | 258.00M | 130.00M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 486.26M | 461.95M | 437.60M | 380.00M | 226.00M | |
| Total Current Liabilities | | | 843.88M | 798.93M | 768.72M | 638.00M | 356.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.57B | 17.53B | 17.52B | 14.52B | 4.97B | |
| Deferred Taxes/Income | | | 6.62M | 3.81M | 4.51M | 4.00M | 4.00M | |
| Other Non-Current Liabilities | | | 80.25M | 83.33M | 104.20M | 119.00M | 75.00M | |
| Total Non-Current Liabilities | | | 18.08B | 18.03B | 18.04B | 15.00B | 5.13B | |
| |
| TOTAL LIABILITIES | | | 18.93B | 18.83B | 18.80B | 15.64B | 5.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.77B | 1.87B | 965.76M | 93.00M | 346.00M | |
| Additional Paid In Capital | | | 24.90B | 24.52B | 24.13B | 21.64B | 11.76B | |
| Minority Interest | | | 424.95M | 413.85M | 401.84M | 356.00M | 79.00M | |
| Common Shares | | | 10.69M | 10.56M | 10.43M | 10.00M | 6.00M | |
| Other Shareholders' Equity | | | 121.03M | 144.57M | 153.87M | 185.00M | 1.00M | |
| Shares Outstanding | | | 1.07B | 1.06B | 1.04B | 963.00M | 629.00M | |
| Tangible Book Value per Share | | | 26.01 | 25.12 | 24.22 | 22.78 | 19.25 | |
| Total Shareholders' Equity | | | 27.80B | 26.54B | 25.26B | 21.93B | 12.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.72B | 45.37B | 44.06B | 37.58B | 17.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.66 | 0.69 | 0.66 | 0.41 | |
| Current Ratio | | | 0.67 | 0.66 | 0.68 | 0.33 | 2.08 | |
| Return On Assets (ROA) | | | 5.94% | 5.90% | 5.70% | 2.97% | 5.76% | |
| Return On Equity (ROE) | | | 9.98% | 10.09% | 9.95% | 5.10% | 8.37% | |
| Return On Invested Capital (ROIC) | | | 6.29% | 6.28% | 6.10% | 3.49% | 6.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.37% | 6.36% | 6.18% | 3.51% | 6.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.37% | 6.36% | 6.18% | 3.51% | 6.91% | |