| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.61B | 5.63B | 6.46B | 5.03B | 2.99B | |
| Marketable Securities | | | 507.00M | 971.00M | 2.79B | 446.00M | 3.61B | |
| Receivables | | | 6.70B | 5.47B | 7.09B | 6.67B | 2.75B | |
| Inventories | | | 1.81B | 1.40B | 1.22B | 1.21B | 1.00B | |
| Other Current Assets | | | 1.03B | 852.00M | 1.20B | 2.70B | 1.71B | |
| Total Current Assets | | | 15.65B | 14.33B | 18.75B | 16.05B | 12.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.37B | 70.73B | 65.40B | 65.56B | 40.68B | |
| Investments And Advances | | | 9.76B | 8.99B | 8.08B | 7.01B | 7.88B | |
| Other Non-Current Assets | | | 1.89B | 1.73B | 1.45B | 1.94B | 1.75B | |
| Total Non-Current Assets | | | 107.13B | 81.59B | 75.08B | 74.61B | 50.55B | |
| |
| TOTAL ASSETS | | | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.03B | 1.07B | 417.00M | 1.20B | 619.00M | |
| Accrued Expenses | | | 2.58B | 2.00B | 3.07B | 2.93B | 1.73B | |
| Accounts Payable | | | 6.04B | 5.12B | 6.16B | 5.03B | 2.70B | |
| Other Current Liabilities | | | 2.46B | 1.81B | 3.19B | 2.86B | 320.00M | |
| Total Current Liabilities | | | 12.12B | 10.01B | 12.85B | 12.02B | 5.37B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.29B | 17.86B | 16.23B | 18.73B | 14.75B | |
| Deferred Taxes/Income | | | 11.43B | 8.81B | 7.73B | 6.18B | 3.75B | |
| Other Non-Current Liabilities | | | 11.14B | 9.96B | 9.03B | 8.32B | 8.91B | |
| Total Non-Current Liabilities | | | 45.86B | 36.64B | 32.98B | 33.23B | 27.40B | |
| |
| TOTAL LIABILITIES | | | 57.98B | 46.65B | 45.83B | 45.26B | 32.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 64.87B | 59.27B | 53.03B | 40.67B | 35.21B | |
| Additional Paid In Capital | | | 77.53B | 61.30B | 61.14B | 60.58B | 47.13B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 23.00M | 21.00M | 21.00M | 21.00M | 18.00M | |
| Treasury Stock | | | -71.15B | -65.64B | -60.19B | -50.92B | -47.30B | |
| Other Shareholders' Equity | | | -6.48B | -5.67B | -5.99B | -4.95B | -5.22B | |
| Shares Outstanding | | | 1.28B | 1.18B | 1.22B | 1.30B | 1.07B | |
| Tangible Book Value per Share | | | 50.79 | 41.83 | 39.22 | 34.87 | 27.95 | |
| Total Shareholders' Equity | | | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.36 | 0.34 | 0.41 | 0.49 | |
| Current Ratio | | | 1.29 | 1.43 | 1.46 | 1.34 | 2.25 | |
| Return On Assets (ROA) | | | 7.51% | 11.39% | 19.84% | 8.89% | -4.31% | |
| Return On Equity (ROE) | | | 14.23% | 22.16% | 38.79% | 17.75% | -9.05% | |
| Return On Invested Capital (ROIC) | | | 7.62% | 11.67% | 21.16% | 10.51% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.07% | 12.64% | 23.89% | 11.30% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.07% | 12.64% | 23.89% | 11.30% | N/A | |
