| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.69B | 494.00M | 86.00M | 271.00M | 259.00M | |
| Marketable Securities | | | 729.00M | 532.00M | 360.00M | 371.00M | 344.00M | |
| Receivables | | | 3.00M | 3.00M | 316.00M | 0.00 | 25.00M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 5.00M | |
| Other Current Assets | | | 1.00M | 1.00M | 314.00M | 318.00M | 4.00M | |
| Total Current Assets | | | 2.42B | 1.03B | 762.00M | 960.00M | 637.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00M | 1.00M | 1.00M | 1.00M | 34.00M | |
| Investments And Advances | | | 40.42B | 61.10B | 58.75B | 41.57B | 35.35B | |
| Goodwill | | | N/A | N/A | N/A | N/A | 147.00M | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | |
| Other Non-Current Assets | | | 1.00M | -1.00M | -1.00M | 0.00 | 4.00M | |
| Total Non-Current Assets | | | 40.42B | 61.10B | 58.75B | 41.57B | 35.61B | |
| |
| TOTAL ASSETS | | | 42.84B | 62.13B | 59.51B | 42.53B | 36.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 114.00M | 109.00M | 3.92B | 0.00 | 14.00M | |
| Accrued Expenses | | | 5.00M | 6.00M | 6.00M | 6.00M | 8.00M | |
| Accounts Payable | | | 3.00M | 1.00M | 4.00M | 2.00M | 5.00M | |
| Other Current Liabilities | | | 28.00M | 21.00M | 57.00M | 141.00M | 78.00M | |
| Total Current Liabilities | | | 150.00M | 137.00M | 3.99B | 149.00M | 105.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.45B | 6.62B | 3.15B | 0.00 | 23.00M | |
| Deferred Taxes/Income | | | 46.00M | 177.00M | 176.00M | 116.00M | 100.00M | |
| Other Non-Current Liabilities | | | 90.00M | 100.00M | 54.00M | 72.00M | 76.00M | |
| Total Non-Current Liabilities | | | 7.58B | 6.89B | 3.38B | 189.00M | 200.00M | |
| |
| TOTAL LIABILITIES | | | 7.73B | 7.03B | 7.37B | 338.00M | 305.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.85B | 50.57B | 46.48B | 40.22B | 36.33B | |
| Additional Paid In Capital | | | 4.88B | 4.88B | 4.88B | 4.88B | 4.88B | |
| Minority Interest | | | N/A | N/A | N/A | 1.00M | 1.00M | |
| Common Shares | | | 306.00M | 306.00M | 306.00M | 306.00M | 306.00M | |
| Other Shareholders' Equity | | | 68.00M | -668.00M | 473.00M | -3.21B | -5.58B | |
| Shares Outstanding | | | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | |
| Tangible Book Value per Share | | | 114.64 | 179.91 | 170.25 | 137.78 | 116.63 | |
| Total Shareholders' Equity | | | 35.11B | 55.10B | 52.14B | 42.20B | 35.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.84B | 62.13B | 59.51B | 42.53B | 36.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.12 | 0.06 | N/A | 0.00 | |
| Current Ratio | | | 16.13 | 7.52 | 0.19 | 6.44 | 6.07 | |
| Return On Assets (ROA) | | | -46.72% | 8.17% | 9.23% | 10.74% | 7.24% | |
| Return On Equity (ROE) | | | -57.02% | 9.21% | 10.53% | 10.82% | 7.30% | |
| Return On Invested Capital (ROIC) | | | 5.62% | 5.88% | 6.63% | 7.65% | 5.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.95% | 5.98% | 6.68% | 7.77% | 5.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.95% | 5.98% | 6.68% | 7.77% | 5.24% | |
