| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.75B | 2.09B | 2.57B | 2.89B | 2.42B | |
| Insurance Receivables | | | 981.70M | 766.30M | 746.30M | 5.23B | 5.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.21B | 1.18B | 1.30B | 1.29B | 1.28B | |
| Investments And Advances | | | 42.87B | 40.95B | 37.63B | 38.41B | 38.28B | |
| Goodwill | | | 1.36B | 1.35B | 1.45B | 1.47B | 1.41B | |
| Intangibles | | | 1.18B | 1.33B | 1.34B | 1.44B | 1.37B | |
| Other Non-Current Assets | | | 443.70M | 467.00M | 640.50M | 676.90M | 8.38B | |
| |
| TOTAL ASSETS | | | 56.71B | 54.95B | 52.20B | 63.85B | 69.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 125.20M | 127.10M | 101.70M | 300.50M | 318.60M | |
| Other Current Liabilities | | | 458.30M | 514.60M | 441.30M | 406.20M | 305.10M | |
| Total Current Liabilities | | | 583.50M | 641.70M | 543.00M | 706.70M | 623.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.67B | 2.74B | 2.93B | 3.09B | 2.99B | |
| Deferred Taxes/Income | | | 195.50M | 236.00M | 324.80M | 537.70M | 670.60M | |
| Other Non-Current Liabilities | | | 3.46B | 3.29B | 3.95B | 4.68B | 11.01B | |
| Total Non-Current Liabilities | | | 47.23B | 45.84B | 43.86B | 54.68B | 59.99B | |
| |
| TOTAL LIABILITIES | | | 47.82B | 46.48B | 44.40B | 55.39B | 60.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.99B | 8.45B | 8.37B | 7.68B | 7.43B | |
| Additional Paid In Capital | | | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | |
| Minority Interest | | | 1.10B | 1.19B | 1.07B | 1.20B | 1.30B | |
| Common Shares | | | 308.00M | 308.00M | 308.00M | 308.00M | 308.00M | |
| Treasury Stock | | | -25.50M | -31.70M | -41.40M | -62.90M | -63.40M | |
| Other Shareholders' Equity | | | -1.44B | -1.35B | -1.42B | -1.78B | -1.92B | |
| Shares Outstanding | | | 3.07B | 3.06B | 3.06B | 3.05B | 3.05B | |
| Tangible Book Value per Share | | | 2.07 | 1.89 | 1.64 | 1.82 | 1.89 | |
| Total Shareholders' Equity | | | 8.89B | 8.47B | 7.80B | 8.46B | 8.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.71B | 54.95B | 52.20B | 63.85B | 69.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.32 | 0.38 | 0.37 | 0.35 | |
| Return On Assets (ROA) | | | 1.71% | 1.23% | 1.08% | 1.20% | 0.76% | |
| Return On Equity (ROE) | | | 10.88% | 8.00% | 7.23% | 9.04% | 6.17% | |
| Return On Invested Capital (ROIC) | | | 0.34% | N/A | 1.46% | 1.70% | 1.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.35% | N/A | 1.54% | 1.78% | 1.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.37% | N/A | 1.63% | 1.87% | 1.67% | |