| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.06B | 1.21B | 1.84B | 1.73B | 559.30M | |
| Marketable Securities | | | 2.25B | 2.72B | 2.55B | 1.81B | 3.22B | |
| Receivables | | | 131.51M | 151.50M | 207.10M | 163.20M | 127.10M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 631.98M | 555.50M | 475.30M | 194.90M | 233.90M | |
| Total Current Assets | | | 4.07B | 4.64B | 5.07B | 3.90B | 4.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 420.85M | 376.40M | 382.00M | 423.20M | 363.70M | |
| Investments And Advances | | | 674.54M | 660.40M | 1.02B | 1.24B | 339.40M | |
| Goodwill | | | 2.65B | 2.65B | 1.96B | 1.87B | 1.86B | |
| Intangibles | | | 333.71M | 398.30M | 312.10M | 344.20M | 456.80M | |
| Other Non-Current Assets | | | 332.83M | 342.60M | 374.90M | 295.00M | 324.40M | |
| Total Non-Current Assets | | | 4.41B | 4.43B | 4.05B | 4.19B | 3.36B | |
| |
| TOTAL ASSETS | | | 8.48B | 9.07B | 9.12B | 8.10B | 7.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 52.12M | 37.30M | 0.00 | 112.50M | 80.00M | |
| Current Portion Of LT Debt. | | | 405.60M | 435.10M | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.39B | 364.80M | 377.60M | 335.80M | 492.00M | |
| Accounts Payable | | | 66.75M | 56.00M | 18.00M | 21.00M | 17.90M | |
| Other Current Liabilities | | | 168.35M | 2.18B | 2.12B | 474.80M | 507.10M | |
| Total Current Liabilities | | | 3.09B | 3.07B | 2.51B | 944.10M | 1.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 401.20M | 924.10M | 779.20M | 719.40M | |
| Deferred Taxes/Income | | | 53.95M | 64.30M | 36.20M | 42.40M | 38.00M | |
| Other Non-Current Liabilities | | | 31.35M | 31.80M | 19.50M | 15.70M | 59.60M | |
| Total Non-Current Liabilities | | | 218.64M | 730.40M | 1.01B | 842.80M | 1.59B | |
| |
| TOTAL LIABILITIES | | | 3.31B | 3.80B | 3.53B | 1.79B | 2.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.98B | 2.72B | 2.74B | 2.90B | 1.50B | |
| Additional Paid In Capital | | | 3.28B | 3.28B | 3.25B | 3.46B | 3.15B | |
| Minority Interest | | | 133.33M | 233.10M | 34.10M | 5.50M | 768.70M | |
| Common Shares | | | 22.14M | 91.40M | 65.80M | 72.60M | 66.90M | |
| Treasury Stock | | | -913.94M | -655.10M | -526.70M | -139.50M | -24.10M | |
| Other Shareholders' Equity | | | -197.01M | -162.20M | 69.20M | 18.50M | 127.90M | |
| Shares Outstanding | | | 53.83M | 61.58M | 65.12M | 70.70M | 71.62M | |
| Tangible Book Value per Share | | | 1.79 | 1.53 | 2.21 | 2.51 | 1.50 | |
| Total Shareholders' Equity | | | 5.18B | 5.27B | 5.59B | 6.31B | 4.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.48B | 9.07B | 9.12B | 8.10B | 7.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.08 | 0.17 | 0.14 | 0.17 | |
| Current Ratio | | | 1.32 | 1.51 | 2.02 | 4.13 | 3.77 | |
| Return On Assets (ROA) | | | 4.09% | 1.32% | -0.98% | 16.84% | 6.67% | |
| Return On Equity (ROE) | | | 6.71% | 2.27% | -1.60% | 21.61% | 10.38% | |
| Return On Invested Capital (ROIC) | | | 0.51% | 0.71% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.29% | 2.03% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |