| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.06B | 979.00M | 917.00M | 855.12M | 858.67M | |
| Insurance Receivables | | | 6.45B | 5.63B | 4.64B | 3.62B | 2.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 129.00M | 125.00M | 123.08M | 106.84M | |
| Investments And Advances | | | 46.74B | 41.78B | 34.98B | 28.26B | 27.72B | |
| Goodwill | | | N/A | N/A | N/A | N/A | 344.87M | |
| Intangibles | | | 1.27B | 1.35B | 731.00M | 804.29M | 600.12M | |
| Other Non-Current Assets | | | 791.00M | 781.00M | 581.00M | 418.21M | 456.10M | |
| |
| TOTAL ASSETS | | | 79.19B | 70.91B | 58.91B | 47.99B | 45.10B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 163.00M | 156.00M | 151.89M | 126.71M | |
| Other Current Liabilities | | | 335.00M | 181.00M | 247.00M | 95.04M | 64.85M | |
| Total Current Liabilities | | | 335.00M | 344.00M | 403.00M | 246.93M | 191.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.73B | 2.73B | 2.73B | 2.73B | 2.72B | |
| Other Non-Current Liabilities | | | 3.53B | 3.13B | 2.04B | 1.46B | 1.45B | |
| Total Non-Current Liabilities | | | 55.13B | 49.74B | 40.15B | 34.83B | 31.36B | |
| |
| TOTAL LIABILITIES | | | 55.47B | 50.09B | 40.55B | 35.08B | 31.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.82B | 22.69B | 20.30B | 15.89B | 14.46B | |
| Additional Paid In Capital | | | 2.68B | 2.51B | 2.33B | 2.21B | 2.09B | |
| Minority Interest | | | N/A | 0.00 | 2.00M | 10.83M | 9.23M | |
| Common Shares | | | 831.00M | 831.00M | 831.00M | 830.65M | 830.65M | |
| Treasury Stock | | | -5.61B | -4.49B | -4.42B | -4.38B | -3.76B | |
| Other Shareholders' Equity | | | 122.00M | -507.00M | -565.00M | -1.51B | -78.09M | |
| Shares Outstanding | | | 367.30M | 376.40M | 373.40M | 370.35M | 378.92M | |
| Tangible Book Value per Share | | | 58.86 | 49.52 | 44.97 | 30.45 | 31.06 | |
| Total Shareholders' Equity | | | 23.72B | 20.82B | 18.35B | 12.91B | 13.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.19B | 70.91B | 58.91B | 47.99B | 45.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.13 | 0.15 | 0.21 | 0.20 | |
| Return On Assets (ROA) | | | 5.12% | 6.02% | 7.47% | 2.99% | 4.64% | |
| Return On Equity (ROE) | | | 17.10% | 20.52% | 23.99% | 11.12% | 15.45% | |
| Return On Invested Capital (ROIC) | | | 4.08% | 4.47% | 4.28% | 2.93% | 3.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.08% | 4.47% | 4.28% | 2.93% | 3.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.15% | 4.56% | 4.33% | 2.98% | 3.30% | |
