| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 103.00M | 86.00M | 271.00M | 259.00M | 353.00M | |
| Marketable Securities | | | 123.00M | 360.00M | 371.00M | 344.00M | 245.00M | |
| Receivables | | | 316.00M | 316.00M | 0.00 | 25.00M | 64.00M | |
| Inventories | | | N/A | N/A | 0.00 | 5.00M | 4.00M | |
| Other Current Assets | | | 3.00M | 314.00M | 318.00M | 4.00M | 18.00M | |
| Total Current Assets | | | 545.00M | 1.08B | 960.00M | 637.00M | 684.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00M | 1.00M | N/A | 34.00M | 37.00M | |
| Investments And Advances | | | 59.83B | 57.71B | 41.57B | 35.35B | 34.63B | |
| Goodwill | | | N/A | N/A | N/A | 147.00M | 147.00M | |
| Intangibles | | | N/A | 0.00 | 0.00 | 80.00M | 94.00M | |
| Other Non-Current Assets | | | -1.00M | -1.00M | 1.00M | 4.00M | 4.00M | |
| Total Non-Current Assets | | | 59.83B | 57.71B | 41.57B | 35.61B | 34.91B | |
| |
| TOTAL ASSETS | | | 60.37B | 58.79B | 42.53B | 36.25B | 35.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.10B | 3.94B | 0.00 | 14.00M | 5.00M | |
| Accrued Expenses | | | 1.00M | 6.00M | 6.00M | 8.00M | 7.00M | |
| Accounts Payable | | | 1.00M | 4.00M | 2.00M | 5.00M | 4.00M | |
| Other Current Liabilities | | | 46.00M | 40.00M | 141.00M | 78.00M | 86.00M | |
| Total Current Liabilities | | | 1.14B | 3.99B | 149.00M | 105.00M | 102.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.87B | 3.15B | 0.00 | 23.00M | 35.00M | |
| Deferred Taxes/Income | | | 177.00M | 172.00M | 116.00M | 100.00M | 100.00M | |
| Other Non-Current Liabilities | | | 60.00M | 54.00M | 72.00M | 76.00M | 71.00M | |
| Total Non-Current Liabilities | | | 6.11B | 3.38B | 189.00M | 200.00M | 207.00M | |
| |
| TOTAL LIABILITIES | | | 7.25B | 7.37B | 338.00M | 305.00M | 309.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 47.73B | 45.75B | 45.10B | 41.21B | 39.38B | |
| Additional Paid In Capital | | | 4.88B | 4.88B | N/A | N/A | N/A | |
| Minority Interest | | | N/A | N/A | 1.00M | 1.00M | 1.00M | |
| Common Shares | | | 306.00M | 306.00M | 306.00M | 306.00M | 306.00M | |
| Other Shareholders' Equity | | | 195.00M | 480.00M | -3.21B | -5.58B | -4.40B | |
| Shares Outstanding | | | 306.25M | 306.25M | 306.00M | 306.00M | 306.00M | |
| Tangible Book Value per Share | | | 173.45 | 167.89 | 137.89 | 116.73 | 114.52 | |
| Total Shareholders' Equity | | | 53.12B | 51.42B | 42.20B | 35.95B | 35.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.37B | 58.79B | 42.53B | 36.25B | 35.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.06 | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 0.48 | 0.27 | 6.44 | 6.07 | 6.71 | |
| Return On Assets (ROA) | | | 11.33% | 8.14% | 10.74% | 7.24% | 12.38% | |
| Return On Equity (ROE) | | | 12.88% | 9.31% | 10.82% | 7.30% | 12.49% | |
| Return On Invested Capital (ROIC) | | | 8.59% | 7.36% | 8.16% | 5.44% | 9.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.62% | 7.42% | 8.29% | 5.53% | 9.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.62% | 7.42% | 8.29% | 5.56% | 9.51% | |
