ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 6.96B | 6.23B | 4.31B | 3.94B | 5.05B | |
Insurance Receivables | | | 873.00M | 779.00M | 848.00M | 647.00M | 693.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 390.00M | 387.00M | 445.00M | 530.00M | 538.00M | |
Investments And Advances | | | 104.80B | 98.86B | 109.25B | 113.45B | 137.93B | |
Goodwill | | | N/A | 263.00M | 265.00M | 265.00M | 268.00M | |
|
TOTAL ASSETS | | | 124.74B | 117.57B | 126.72B | 131.74B | 157.54B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 86.00M | 81.00M | 3.00M | 3.00M | N/A | |
Accrued Expenses | | | 91.00M | 91.00M | 118.00M | 139.00M | 105.00M | |
Other Current Liabilities | | | 685.00M | 573.00M | 154.00M | 698.00M | 4.34B | |
Total Current Liabilities | | | 862.00M | 745.00M | 275.00M | 837.00M | 4.44B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.76B | 7.33B | 7.24B | 7.30B | 7.85B | |
Other Non-Current Liabilities | | | 3.25B | 3.85B | 4.12B | 4.74B | 4.76B | |
Total Non-Current Liabilities | | | 96.67B | 90.72B | 104.46B | 110.76B | 119.84B | |
|
TOTAL LIABILITIES | | | 97.54B | 91.47B | 104.74B | 111.60B | 124.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 52.59B | 52.28B | 47.99B | 44.37B | 41.38B | |
Additional Paid In Capital | | | 2.96B | 2.89B | 2.77B | 2.64B | 2.53B | |
Common Shares | | | 136.00M | 136.00M | 136.00M | 135.00M | 135.00M | |
Treasury Stock | | | -28.00B | -26.23B | -23.39B | -20.57B | -18.18B | |
Other Shareholders' Equity | | | 1.34B | -3.00B | -6.66B | -5.73B | -2.21B | |
Shares Outstanding | | | 534.81M | 549.96M | 578.48M | 615.00M | 652.00M | |
Tangible Book Value per Share | | | 50.86 | 46.98 | 37.55 | 32.75 | 50.59 | |
Total Shareholders' Equity | | | 27.20B | 26.10B | 21.98B | 20.14B | 33.25B | |
|
TOTAL LIABILITIES AND EQUITY | | | 124.74B | 117.57B | 126.72B | 131.74B | 157.54B | |
|
Statistics | |
---|
Debt/Equity | | | 0.32 | 0.28 | 0.33 | 0.36 | 0.24 | |
Return On Assets (ROA) | | | 1.95% | 4.63% | 3.68% | 3.19% | 2.75% | |
Return On Equity (ROE) | | | 8.96% | 20.86% | 21.19% | 20.86% | 13.01% | |
Return On Invested Capital (ROIC) | | | 2.38% | 4.91% | 3.74% | 3.21% | 3.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 5.18% | 3.87% | 3.31% | 3.27% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.52% | 5.20% | 3.88% | 3.32% | 3.27% | |