| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.71B | 1.81B | 1.63B | 1.54B | 2.04B | |
| Insurance Receivables | | | 1.92B | 1.97B | 2.19B | 2.41B | 1.87B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 831.10M | 822.40M | 708.80M | 645.00M | 609.00M | |
| Investments And Advances | | | 9.78B | 8.54B | 8.22B | 7.53B | 8.67B | |
| Goodwill | | | 2.65B | 2.62B | 2.61B | 2.60B | 2.57B | |
| Intangibles | | | 527.50M | 535.60M | 567.10M | 639.00M | 719.00M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 1.08B | |
| |
| TOTAL ASSETS | | | 35.78B | 35.02B | 33.64B | 33.12B | 33.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 62.40M | 35.30M | 39.70M | 61.00M | |
| Accounts Payable | | | 3.61B | 2.78B | 2.76B | 2.73B | 3.04B | |
| Other Current Liabilities | | | 2.81B | 3.47B | 2.53B | 2.86B | 2.30B | |
| Total Current Liabilities | | | 6.42B | 6.31B | 5.32B | 5.59B | 5.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.21B | 2.08B | 2.08B | 2.13B | 2.14B | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.06B | |
| Total Non-Current Liabilities | | | 23.61B | 23.60B | 23.50B | 23.30B | 23.05B | |
| |
| TOTAL LIABILITIES | | | 30.02B | 29.91B | 28.83B | 28.89B | 28.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.73B | 4.38B | 4.03B | 3.70B | 4.04B | |
| Additional Paid In Capital | | | 1.70B | 1.69B | 1.67B | 1.64B | 1.70B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 500.00K | 500.00K | 600.00K | 1.00M | 1.00M | |
| Treasury Stock | | | -122.80M | -122.80M | -122.80M | -123.00M | -123.00M | |
| Other Shareholders' Equity | | | -483.30M | -546.40M | -468.00M | -483.00M | -419.00M | |
| Shares Outstanding | | | 50.20M | 50.83M | 51.96M | 53.00M | 56.00M | |
| Tangible Book Value per Share | | | 51.42 | 38.46 | 31.44 | 18.62 | 38.80 | |
| Total Shareholders' Equity | | | 5.76B | 5.11B | 4.81B | 4.23B | 5.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.78B | 35.02B | 33.64B | 33.12B | 33.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.41 | 0.43 | 0.50 | 0.39 | |
| Return On Assets (ROA) | | | 2.37% | 2.17% | 1.91% | 0.84% | 4.00% | |
| Return On Equity (ROE) | | | 14.74% | 14.89% | 13.36% | 6.55% | 24.84% | |
| Return On Invested Capital (ROIC) | | | 3.22% | 2.98% | 2.66% | 1.38% | 2.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.42% | 3.18% | 2.82% | 1.46% | 2.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.87% | 3.60% | 3.20% | 1.67% | 3.15% | |