| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.00M | 48.00M | 42.00M | 46.00M | 72.00M | |
| Cash Equivalents | | | 29.80B | 31.59B | 29.17B | 22.85B | 26.20B | |
| Insurance Receivables | | | N/A | N/A | N/A | 12.82B | 12.15B | |
| Other Current Assets | | | 942.00M | 849.00M | 788.00M | 921.00M | 996.00M | |
| Total Current Assets | | | 942.00M | 849.00M | 788.00M | 921.00M | 996.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.79B | 13.18B | 13.07B | 12.79B | 12.21B | |
| Investments And Advances | | | 750.42B | 750.05B | 719.12B | 688.88B | 801.97B | |
| Goodwill | | | 16.65B | 17.06B | 16.62B | 16.25B | 15.95B | |
| Intangibles | | | 1.97B | 2.06B | 2.03B | 2.19B | 2.79B | |
| Other Non-Current Assets | | | 7.17B | 37.28B | 7.11B | 9.43B | 2.06B | |
| Total Non-Current Assets | | | 1023.33B | 1043.73B | 982.39B | 934.98B | 1138.43B | |
| |
| TOTAL ASSETS | | | 1024.28B | 1044.58B | 983.17B | 935.90B | 1139.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 375.00M | N/A | N/A | 373.00M | 403.00M | |
| Accrued Expenses | | | 1.53B | 1.21B | 1.14B | 1.03B | 1.39B | |
| Other Current Liabilities | | | 20.33B | 18.46B | 16.36B | 15.40B | 4.77B | |
| Total Current Liabilities | | | 22.24B | 19.68B | 17.49B | 16.44B | 6.57B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.90B | 32.25B | 29.98B | 29.50B | 35.16B | |
| Deferred Taxes/Income | | | 2.44B | 2.26B | 2.12B | 2.16B | 5.63B | |
| Other Non-Current Liabilities | | | 46.63B | 80.94B | 45.15B | 40.19B | 85.99B | |
| Total Non-Current Liabilities | | | 939.32B | 964.61B | 907.44B | 865.05B | 1052.91B | |
| |
| TOTAL LIABILITIES | | | 961.55B | 984.29B | 924.93B | 881.48B | 1059.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.27B | 33.35B | 30.50B | 29.69B | 32.82B | |
| Additional Paid In Capital | | | 27.73B | 27.73B | 27.73B | 27.73B | 27.73B | |
| Minority Interest | | | 3.63B | 3.79B | 3.32B | 4.32B | 4.27B | |
| Common Shares | | | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |
| Treasury Stock | | | -32.00M | -38.00M | -38.00M | -333.00M | -32.00M | |
| Other Shareholders' Equity | | | -609.00M | 3.30B | 1.88B | 1.79B | 1.82B | |
| Shares Outstanding | | | 380.24M | 385.92M | 391.46M | 401.59M | 408.22M | |
| Tangible Book Value per Share | | | 115.98 | 106.66 | 101.13 | 89.58 | 149.97 | |
| Total Shareholders' Equity | | | 62.72B | 60.29B | 58.24B | 54.41B | 79.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1024.28B | 1044.58B | 983.17B | 935.90B | 1139.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.53 | 0.51 | 0.54 | 0.44 | |
| Current Ratio | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.15 | |
| Return On Assets (ROA) | | | 1.04% | 0.94% | 0.85% | 0.67% | 0.58% | |
| Return On Equity (ROE) | | | 16.90% | 16.24% | 14.42% | 11.58% | 8.20% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.84% | 0.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.94% | 0.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 4.02% | 0.57% | |