| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 787.80M | 525.70M | 831.95M | 1.39B | 1.25B | |
| Marketable Securities | | | 34.11M | 14.16M | 63.11M | 541.19M | 65.11M | |
| Receivables | | | 3.88B | 1.72B | 1.65B | 1.04B | 1.21B | |
| Other Current Assets | | | 222.06M | 947.53M | 589.57M | 354.39M | 410.66M | |
| Total Current Assets | | | 4.92B | 3.21B | 3.14B | 3.32B | 2.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 432.90M | 489.59M | 531.29M | 553.85M | 288.97M | |
| Investments And Advances | | | 44.29M | 37.09M | 42.83M | 50.84M | 54.90M | |
| Goodwill | | | 93.31M | 93.31M | 93.31M | 93.31M | 93.31M | |
| Intangibles | | | 73.88M | 65.41M | 85.26M | 86.18M | 71.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | -1.00K | -1.00K | |
| Total Non-Current Assets | | | 664.32M | 713.62M | 780.35M | 812.48M | 530.93M | |
| |
| TOTAL ASSETS | | | 5.59B | 3.92B | 3.92B | 4.13B | 3.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.53M | 2.88M | 76.51M | 12.95M | 38.04M | |
| Current Portion Of LT Debt. | | | 64.92M | 78.88M | 68.86M | 58.00M | 42.57M | |
| Accrued Expenses | | | 42.64M | 30.48M | 39.27M | 35.97M | 45.42M | |
| Accounts Payable | | | 68.17M | 59.75M | 53.69M | 58.41M | 96.96M | |
| Other Current Liabilities | | | 3.94B | 2.35B | 2.17B | 2.24B | 2.01B | |
| Total Current Liabilities | | | 4.12B | 2.52B | 2.41B | 2.40B | 2.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 363.88M | 393.73M | 432.36M | 451.18M | 215.74M | |
| Deferred Taxes/Income | | | 8.72M | 8.72M | 8.72M | 8.72M | 11.94M | |
| Other Non-Current Liabilities | | | 40.44M | 30.90M | 39.36M | 36.74M | 28.70M | |
| Total Non-Current Liabilities | | | 424.31M | 445.05M | 488.03M | 516.40M | 346.30M | |
| |
| TOTAL LIABILITIES | | | 4.54B | 2.96B | 2.90B | 2.92B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 885.50M | 821.89M | 884.84M | 1.10B | 780.86M | |
| Additional Paid In Capital | | | 39.04M | 25.40M | 24.41M | 10.98M | 10.98M | |
| Minority Interest | | | 11.27M | 11.71M | 7.60M | 19.76M | 89.92M | |
| Common Shares | | | 121.38M | 114.42M | 111.17M | 108.27M | 108.27M | |
| Treasury Stock | | | -1.62M | -1.99M | -1.30M | -4.46M | -6.20M | |
| Other Shareholders' Equity | | | N/A | -1.00K | N/A | 0.00 | -1.00K | |
| Shares Outstanding | | | 520.68M | 488.81M | 477.67M | 451.38M | 443.81M | |
| Tangible Book Value per Share | | | 1.68 | 1.64 | 1.76 | 2.29 | 1.64 | |
| Total Shareholders' Equity | | | 1.04B | 959.72M | 1.02B | 1.21B | 893.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.59B | 3.92B | 3.92B | 4.13B | 3.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.41 | 0.50 | 0.38 | 0.28 | |
| Current Ratio | | | 1.20 | 1.27 | 1.30 | 1.38 | 1.32 | |
| Return On Assets (ROA) | | | 5.51% | 6.02% | 6.90% | 18.38% | 11.87% | |
| Return On Equity (ROE) | | | 29.47% | 24.62% | 26.52% | 62.60% | 46.06% | |
| Return On Invested Capital (ROIC) | | | 20.49% | 17.16% | 18.57% | 44.10% | 36.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 46.28% | 27.83% | 42.71% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 62.20% | 34.06% | 57.67% | N/A | N/A | |
