| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 721.80M | 732.30M | 1.03B | 959.20M | 1.31B | |
| Insurance Receivables | | | 1.92B | 1.62B | 1.44B | 1.48B | 1.30B | |
| Receivables | | | N/A | N/A | N/A | 179.40M | 153.00M | |
| Total Current Assets | | | N/A | N/A | N/A | 179.40M | 153.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.50M | 53.50M | 61.60M | 154.10M | 197.90M | |
| Investments And Advances | | | 6.98B | 6.74B | 6.41B | 6.09B | 6.52B | |
| Goodwill | | | N/A | 2.10M | 3.90M | 3.90M | 3.90M | |
| Intangibles | | | 19.90M | 17.80M | 17.80M | 17.90M | 18.00M | |
| Other Non-Current Assets | | | 586.70M | 579.80M | 312.60M | 120.10M | N/A | |
| Total Non-Current Assets | | | N/A | N/A | N/A | 14.98B | 13.69B | |
| |
| TOTAL ASSETS | | | 16.41B | 15.75B | 15.22B | 15.16B | 13.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 299.90M | 0.00 | |
| Accrued Expenses | | | 296.10M | 312.80M | 300.50M | 297.30M | 404.50M | |
| Other Current Liabilities | | | 28.70M | 43.70M | 34.90M | 17.80M | 49.00M | |
| Total Current Liabilities | | | 324.80M | 356.50M | 335.40M | 615.00M | 453.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 296.40M | 300.00M | 300.00M | 0.00 | 299.90M | |
| Deferred Taxes/Income | | | 1.10M | 1.10M | 1.60M | 900.00K | 2.80M | |
| Other Non-Current Liabilities | | | 22.40M | 49.50M | 25.80M | 34.90M | 13.30M | |
| Total Non-Current Liabilities | | | 12.74B | 12.02B | 11.98B | 12.18B | 10.62B | |
| |
| TOTAL LIABILITIES | | | 13.07B | 12.38B | 12.32B | 12.80B | 11.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.09B | 2.03B | 1.79B | 1.35B | 1.38B | |
| Additional Paid In Capital | | | 794.30M | 761.20M | 761.20M | 1.51B | 1.51B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 700.00M | 971.10M | 754.10M | 600.00K | 600.00K | |
| Other Shareholders' Equity | | | -140.10M | -191.90M | -172.70M | -173.10M | -157.60M | |
| Shares Outstanding | | | 91.84M | 60.40M | 60.40M | 71.40M | 71.40M | |
| Tangible Book Value per Share | | | 28.59 | 39.43 | 35.32 | 32.72 | 38.56 | |
| Total Shareholders' Equity | | | 3.35B | 3.37B | 2.91B | 2.36B | 2.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.41B | 15.75B | 15.22B | 15.16B | 13.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.09 | 0.10 | N/A | 0.11 | |
| Current Ratio | | | N/A | N/A | N/A | 0.29 | 0.34 | |
| Return On Assets (ROA) | | | 2.03% | 2.74% | 3.18% | 0.04% | -0.11% | |
| Return On Equity (ROE) | | | 9.96% | 12.79% | 16.67% | 0.28% | -0.53% | |
| Return On Invested Capital (ROIC) | | | 2.11% | 2.50% | 2.48% | 0.54% | 0.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.21% | 2.62% | 2.67% | 0.58% | 0.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.21% | 2.63% | 2.67% | 0.58% | 0.37% | |