| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 8.71B | 8.29B | 6.53B | 7.39B | 4.88B |  | 
| Insurance Receivables |  |  | 22.35B | 13.05B | 12.46B | 11.75B | 9.69B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 4.66B | 5.22B | 4.94B | 4.92B | 4.55B |  | 
| Investments And Advances |  |  | 39.26B | 37.18B | 36.83B | 33.34B | 34.01B |  | 
| Goodwill |  |  | N/A | 28.28B | 25.32B | 24.38B | 24.23B |  | 
| Intangibles |  |  | 39.78B | 12.09B | 10.27B | 10.31B | 10.62B |  | 
| Other Non-Current Assets |  |  | 0.00 | 490.00M | N/A | N/A | N/A |  | 
|  | 
| TOTAL ASSETS |  |  | 122.75B | 116.89B | 108.93B | 102.75B | 97.46B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 180.00M | 365.00M | 225.00M | 265.00M | 275.00M |  | 
| Current Portion Of LT Debt. |  |  | 749.00M | 1.65B | 1.65B | 1.50B | 1.60B |  | 
| Accrued Expenses |  |  | N/A | 811.00M | 849.00M | 932.00M | 997.00M |  | 
| Accounts Payable |  |  | N/A | 6.93B | 6.91B | 5.61B | 4.97B |  | 
| Other Current Liabilities |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Total Current Liabilities |  |  | 929.00M | 9.75B | 9.63B | 8.30B | 7.84B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 31.17B | 29.22B | 23.25B | 22.35B | 21.16B |  | 
| Deferred Taxes/Income |  |  | N/A | 2.15B | 1.97B | 2.02B | 2.81B |  | 
| Other Non-Current Liabilities |  |  | 29.42B | 12.70B | 10.78B | 10.31B | 8.54B |  | 
| Total Non-Current Liabilities |  |  | 77.87B | 65.82B | 59.99B | 58.21B | 53.56B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 78.80B | 75.57B | 69.62B | 66.51B | 61.40B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | N/A | 33.55B | 31.75B | 29.65B | 27.09B |  | 
| Additional Paid In Capital |  |  | N/A | 8.91B | 8.87B | 9.08B | 9.15B |  | 
| Minority Interest |  |  | 129.00M | 111.00M | 99.00M | 87.00M | 68.00M |  | 
| Common Shares |  |  | N/A | 2.00M | 2.00M | 2.00M | 2.00M |  | 
| Other Shareholders' Equity |  |  | 43.95B | -622.00M | -678.00M | -732.00M | -670.00M |  | 
| Shares Outstanding |  |  | 225.18M | 227.48M | 233.07M | 237.96M | 242.00M |  | 
| Tangible Book Value per Share |  |  | 18.54 | 4.15 | 15.94 | 6.49 | 5.03 |  | 
| Total Shareholders' Equity |  |  | 43.95B | 41.31B | 39.31B | 36.24B | 36.06B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 122.75B | 116.89B | 108.93B | 102.75B | 97.46B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.71 | 0.72 | 0.60 | 0.62 | 0.59 |  | 
| Return On Assets (ROA) |  |  | 4.51% | 5.12% | 5.50% | 5.74% | 6.26% |  | 
| Return On Equity (ROE) |  |  | 12.59% | 14.47% | 15.23% | 16.26% | 16.93% |  | 
| Return On Invested Capital (ROIC) |  |  | 5.32% | 6.52% | 7.31% | 6.87% | 7.80% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 5.73% | 7.07% | 7.82% | 7.45% | 8.25% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 8.83% | 11.92% | 12.67% | 12.36% | 13.98% |  |