| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.04B | 2.22B | 4.69B | 5.06B | 3.39B | |
| Insurance Receivables | | | 4.50B | 2.70B | 2.04B | 1.67B | 1.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.36B | 2.98B | 3.54B | 3.74B | 3.75B | |
| Investments And Advances | | | 18.73B | 19.33B | 17.75B | 15.01B | 14.11B | |
| Goodwill | | | 9.63B | 9.63B | 9.55B | 9.14B | 11.09B | |
| Intangibles | | | 1.38B | 1.44B | 1.69B | 1.76B | 2.64B | |
| |
| TOTAL ASSETS | | | 50.36B | 46.48B | 47.06B | 43.05B | 44.36B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 871.00M | 893.00M | 326.00M | |
| Current Portion Of LT Debt. | | | 0.00 | 577.00M | 572.00M | 1.50B | 1.95B | |
| Accrued Expenses | | | N/A | 522.00M | 593.00M | 608.00M | 731.00M | |
| Accounts Payable | | | 5.59B | 5.13B | 6.42B | 5.09B | 4.32B | |
| Other Current Liabilities | | | 274.00M | 260.00M | 266.00M | 286.00M | 254.00M | |
| Total Current Liabilities | | | 5.86B | 6.49B | 8.72B | 8.37B | 7.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.59B | 11.14B | 10.21B | 9.03B | 10.54B | |
| Other Non-Current Liabilities | | | 2.56B | 1.96B | 1.57B | 1.02B | 1.84B | |
| Total Non-Current Liabilities | | | 26.26B | 23.62B | 22.08B | 19.37B | 20.69B | |
| |
| TOTAL LIABILITIES | | | 32.12B | 30.10B | 30.80B | 27.74B | 28.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.89B | 28.32B | 27.54B | 25.49B | 23.09B | |
| Additional Paid In Capital | | | 3.56B | 3.46B | 3.35B | 3.25B | 3.08B | |
| Minority Interest | | | 61.00M | 70.00M | 56.00M | 59.00M | 23.00M | |
| Common Shares | | | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |
| Treasury Stock | | | -14.46B | -14.37B | -13.66B | -12.16B | -10.16B | |
| Other Shareholders' Equity | | | -783.00M | -1.07B | -999.00M | -1.30B | 42.00M | |
| Shares Outstanding | | | 120.27M | 120.64M | 122.22M | 125.00M | 129.00M | |
| Tangible Book Value per Share | | | 60.04 | 43.94 | 41.06 | 35.23 | 18.21 | |
| Total Shareholders' Equity | | | 18.23B | 16.38B | 16.26B | 15.31B | 16.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.36B | 46.48B | 47.06B | 43.05B | 44.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.68 | 0.68 | 0.65 | 0.68 | |
| Return On Assets (ROA) | | | 3.13% | 2.60% | 5.29% | 6.52% | 6.61% | |
| Return On Equity (ROE) | | | 8.64% | 7.37% | 15.31% | 18.33% | 18.24% | |
| Return On Invested Capital (ROIC) | | | 6.01% | 5.76% | 9.00% | 8.83% | 6.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.61% | 6.09% | 10.23% | 10.29% | 7.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.08% | 8.62% | 15.17% | 16.02% | 12.41% | |
