ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 3.76B | 3.89B | 4.15B | 4.20B | |
Cash Equivalents | | | 7.76B | 3.17B | 4.32B | 2.52B | 2.73B | |
Insurance Receivables | | | N/A | N/A | N/A | 568.00M | 573.00M | |
Receivables | | | 2.66B | 2.58B | 3.00B | 5.00B | 803.00M | |
Total Current Assets | | | 2.66B | 2.58B | 3.00B | 5.00B | 803.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 275.00M | 302.00M | 348.00M | 399.00M | 414.00M | |
Investments And Advances | | | 147.35B | 150.41B | 152.51B | 154.45B | 186.71B | |
Goodwill | | | 874.00M | 869.00M | 892.00M | 871.00M | 549.00M | |
Intangibles | | | 337.00M | 360.00M | 378.00M | 409.00M | 580.00M | |
Other Non-Current Assets | | | 86.00M | 94.00M | 146.00M | 131.00M | 4.17B | |
Total Non-Current Assets | | | 203.45B | 207.79B | 205.94B | 202.02B | 250.78B | |
|
TOTAL ASSETS | | | 206.11B | 210.38B | 208.94B | 207.02B | 251.59B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 2.80B | 4.21B | 8.59B | 2.21B | |
Accrued Expenses | | | 515.00M | 673.00M | 711.00M | 421.00M | 436.00M | |
Other Current Liabilities | | | 719.00M | 1.79B | 1.96B | 1.51B | 6.92B | |
Total Current Liabilities | | | 1.23B | 5.27B | 6.88B | 10.52B | 9.57B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.31B | 8.96B | 9.89B | 6.81B | 10.03B | |
Deferred Taxes/Income | | | 837.00M | 764.00M | 559.00M | 624.00M | 4.82B | |
Other Non-Current Liabilities | | | 22.33B | 22.22B | 21.66B | 23.53B | 22.58B | |
Total Non-Current Liabilities | | | 183.23B | 183.54B | 181.02B | 175.48B | 207.37B | |
|
TOTAL LIABILITIES | | | 184.47B | 188.81B | 187.90B | 186.00B | 216.93B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.56B | -1.28B | -1.70B | -1.79B | 6.15B | |
Additional Paid In Capital | | | 12.58B | 12.58B | 12.58B | 12.58B | 12.57B | |
Minority Interest | | | 90.00M | 85.00M | 79.00M | 72.00M | 266.00M | |
Common Shares | | | 32.00M | 32.00M | 34.00M | 35.00M | 38.00M | |
Other Shareholders' Equity | | | 1.53B | 1.19B | 932.00M | 1.38B | 1.46B | |
Shares Outstanding | | | 264.85M | 267.43M | 273.86M | 281.39M | 305.58M | |
Tangible Book Value per Share | | | 77.15 | 76.05 | 72.19 | 70.18 | 109.70 | |
Total Shareholders' Equity | | | 21.64B | 21.57B | 21.04B | 21.03B | 34.65B | |
|
TOTAL LIABILITIES AND EQUITY | | | 206.11B | 210.38B | 208.94B | 207.02B | 251.59B | |
|
Statistics | |
---|
Debt/Equity | | | 0.62 | 0.42 | 0.47 | 0.32 | 0.29 | |
Current Ratio | | | 2.16 | 0.49 | 0.44 | 0.48 | 0.08 | |
Return On Assets (ROA) | | | 0.61% | 0.72% | 0.54% | 0.76% | 1.28% | |
Return On Equity (ROE) | | | 5.84% | 7.03% | 5.33% | 7.49% | 9.29% | |
Return On Invested Capital (ROIC) | | | 0.43% | 0.49% | 0.38% | 0.06% | 0.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.45% | 0.50% | 0.39% | 0.06% | 0.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.45% | 0.50% | 0.39% | 0.06% | 0.85% | |