| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.39B | 1.30B | 2.15B | 2.04B | 2.20B | |
| Insurance Receivables | | | 11.68B | 10.46B | 10.56B | 13.24B | 12.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 696.00M | 767.00M | 880.00M | 1.00B | |
| Investments And Advances | | | 91.84B | 93.61B | 323.58B | 309.95B | 359.29B | |
| Goodwill | | | 3.40B | 3.37B | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.96B | 4.97B | 16.76B | 14.84B | 11.75B | |
| |
| TOTAL ASSETS | | | 161.86B | 161.32B | 539.31B | 522.23B | 596.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00M | 240.00M | 250.00M | 1.50B | 0.00 | |
| Current Portion Of LT Debt. | | | 158.00M | 158.00M | 459.00M | 2.14B | 68.00M | |
| Accrued Expenses | | | N/A | 868.00M | 919.00M | 1.10B | 1.20B | |
| Other Current Liabilities | | | 1.76B | 1.52B | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.92B | 2.79B | 1.63B | 2.60B | 1.27B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.59B | 8.52B | 21.68B | 25.68B | 30.09B | |
| Deferred Taxes/Income | | | 481.00M | 426.00M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.86B | 6.63B | 32.52B | 30.39B | 27.50B | |
| Total Non-Current Liabilities | | | 118.51B | 116.01B | 492.33B | 478.66B | 528.89B | |
| |
| TOTAL LIABILITIES | | | 120.43B | 118.80B | 493.95B | 481.26B | 530.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.54B | 35.08B | 37.52B | 34.89B | 23.79B | |
| Additional Paid In Capital | | | 75.25B | 75.35B | 75.81B | 79.92B | 81.85B | |
| Minority Interest | | | 28.00M | 29.00M | 5.95B | 2.48B | 2.96B | |
| Common Shares | | | 4.77B | 4.77B | 5.25B | 5.25B | 5.25B | |
| Treasury Stock | | | -67.66B | -65.57B | -59.19B | -56.47B | -51.62B | |
| Other Shareholders' Equity | | | -4.02B | -4.23B | -3.04B | -1.80B | -3.35B | |
| Shares Outstanding | | | 580.38M | 606.16M | 688.84M | 734.13M | 818.69M | |
| Tangible Book Value per Share | | | 65.53 | 64.58 | 65.13 | 55.15 | 79.97 | |
| Total Shareholders' Equity | | | 41.43B | 42.52B | 45.35B | 40.97B | 65.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 161.86B | 161.32B | 539.31B | 522.23B | 596.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.21 | 0.48 | 0.66 | 0.46 | |
| Return On Assets (ROA) | | | -1.19% | -0.88% | 0.67% | 1.95% | 1.73% | |
| Return On Equity (ROE) | | | -4.64% | -3.35% | 7.97% | 24.89% | 15.67% | |
| Return On Invested Capital (ROIC) | | | 1.57% | 1.64% | 0.54% | 2.12% | 1.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.57% | 1.64% | 0.54% | 2.12% | 1.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.61% | 1.67% | 0.54% | 2.12% | 1.43% | |
