| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 632.10M | 890.40M | 738.40M | 725.00M | 918.00M | |
| Insurance Receivables | | | N/A | 2.90M | 1.60M | N/A | N/A | |
| Receivables | | | N/A | 1.50M | 1.90M | N/A | N/A | |
| Total Current Assets | | | N/A | 1.50M | 1.90M | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.80M | 25.10M | 27.40M | 26.00M | 28.00M | |
| Investments And Advances | | | 17.60B | 16.90B | 15.34B | 13.89B | 15.11B | |
| Goodwill | | | N/A | 41.20M | 41.20M | N/A | N/A | |
| Intangibles | | | 54.80M | 12.90M | 12.90M | 55.00M | 54.00M | |
| Other Non-Current Assets | | | N/A | 21.90M | 20.80M | 0.00 | 196.00M | |
| Total Non-Current Assets | | | N/A | 18.05B | 16.34B | N/A | N/A | |
| |
| TOTAL ASSETS | | | 18.47B | 18.05B | 16.34B | 14.86B | 16.47B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 8.00M | 9.00M | N/A | N/A | |
| Total Current Liabilities | | | N/A | 8.00M | 9.00M | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 588.90M | 621.00M | 374.10M | 350.00M | 368.00M | |
| Deferred Taxes/Income | | | 114.00M | 133.80M | 140.80M | 160.00M | 159.00M | |
| Other Non-Current Liabilities | | | 244.30M | 135.00M | 166.70M | 226.00M | 444.00M | |
| Total Non-Current Liabilities | | | N/A | 16.44B | 14.73B | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 17.08B | 16.45B | 14.74B | 13.16B | 14.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.40B | 1.60B | 1.60B | 1.51B | 1.73B | |
| Minority Interest | | | 200.00K | 200.00K | -300.00K | 0.00 | 0.00 | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 5.00M | 5.00M | |
| Other Shareholders' Equity | | | 100.00K | 100.00K | -100.00K | 180.00M | N/A | |
| Shares Outstanding | | | 502.70M | 502.70M | 501.80M | 502.00M | 502.00M | |
| Tangible Book Value per Share | | | 2.67 | 3.08 | 3.08 | 3.26 | 3.35 | |
| Total Shareholders' Equity | | | 1.40B | 1.60B | 1.60B | 1.69B | 1.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.47B | 18.05B | 16.34B | 14.86B | 16.47B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.39 | 0.23 | 0.21 | 0.21 | |
| Current Ratio | | | N/A | 0.19 | 0.21 | N/A | N/A | |
| Return On Assets (ROA) | | | 0.86% | 0.91% | 0.98% | 3.65% | 1.19% | |
| Return On Equity (ROE) | | | 11.34% | 10.30% | 10.05% | 32.07% | 11.29% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.85% | 1.04% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.90% | 1.09% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.90% | 1.09% | N/A | N/A | |