ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.25B | 2.55B | 2.62B | 2.01B | 1.66B | |
Insurance Receivables | | | 15.36B | 14.43B | 13.38B | 11.93B | 11.32B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.05B | 3.92B | 3.68B | 607.00M | 2.44B | |
Investments And Advances | | | 152.30B | 150.65B | 136.93B | 116.06B | 125.45B | |
Goodwill | | | 19.72B | 19.58B | 19.69B | 16.23B | 15.21B | |
Intangibles | | | 6.36B | 6.38B | 6.78B | 5.44B | 5.46B | |
Other Non-Current Assets | | | 2.08B | 1.86B | 1.91B | 115.00M | 152.00M | |
|
TOTAL ASSETS | | | 251.75B | 246.55B | 230.68B | 199.02B | 200.05B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 800.00M | 1.46B | 475.00M | 999.00M | |
Accrued Expenses | | | 1.18B | 942.00M | 832.00M | 633.00M | 484.00M | |
Accounts Payable | | | 8.04B | 9.25B | 7.50B | 6.51B | 14.52B | |
Other Current Liabilities | | | N/A | N/A | N/A | 7.78B | 7.24B | |
Total Current Liabilities | | | 9.21B | 10.99B | 9.79B | 15.40B | 23.25B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.93B | 14.80B | 13.34B | 14.71B | 15.48B | |
Deferred Taxes/Income | | | 1.61B | 1.58B | 1.55B | 377.00M | 389.00M | |
Other Non-Current Liabilities | | | 708.00M | 607.00M | 771.00M | N/A | N/A | |
Total Non-Current Liabilities | | | 176.81B | 171.53B | 161.38B | 133.09B | 117.09B | |
|
TOTAL LIABILITIES | | | 186.03B | 182.53B | 171.18B | 148.50B | 140.34B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 60.95B | 61.56B | 54.81B | 48.30B | 47.37B | |
Additional Paid In Capital | | | 13.98B | 14.39B | 15.66B | 7.17B | 8.48B | |
Minority Interest | | | 5.03B | 4.37B | 4.18B | N/A | N/A | |
Common Shares | | | 231.00M | 235.00M | 241.00M | 10.35B | 10.98B | |
Treasury Stock | | | -1.80B | -3.52B | -4.40B | -5.11B | -7.46B | |
Other Shareholders' Equity | | | -3.93B | -4.09B | -2.63B | -10.19B | -1.91B | |
Shares Outstanding | | | 400.75M | 400.70M | 405.27M | 415.00M | 427.00M | |
Tangible Book Value per Share | | | 98.93 | 95.00 | 81.54 | 69.52 | 91.44 | |
Total Shareholders' Equity | | | 65.73B | 64.02B | 59.51B | 50.52B | 59.71B | |
|
TOTAL LIABILITIES AND EQUITY | | | 251.75B | 246.55B | 230.68B | 199.02B | 200.05B | |
|
Statistics | |
---|
Debt/Equity | | | 0.23 | 0.24 | 0.25 | 0.30 | 0.28 | |
Return On Assets (ROA) | | | 3.36% | 3.76% | 3.91% | 2.67% | 4.27% | |
Return On Equity (ROE) | | | 12.87% | 14.48% | 15.17% | 10.52% | 14.30% | |
Return On Invested Capital (ROIC) | | | 3.85% | 4.28% | 3.81% | 3.52% | 3.98% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.85% | 4.28% | 3.81% | 3.52% | 3.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.31% | 4.81% | 4.32% | 3.98% | 4.51% | |