| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 699.00M | 736.00M | 763.00M | 377.00M | 338.00M | |
| Insurance Receivables | | | 9.71B | 9.16B | 8.36B | 6.48B | 6.47B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 945.00M | 987.00M | 1.25B | 1.45B | 1.63B | |
| Investments And Advances | | | 63.67B | 61.83B | 64.70B | 94.24B | 88.22B | |
| Goodwill | | | 3.50B | 3.50B | 3.50B | 2.54B | 2.54B | |
| Other Non-Current Assets | | | 480.00M | 382.00M | 0.00 | N/A | N/A | |
| |
| TOTAL ASSETS | | | 100.51B | 97.99B | 99.44B | 125.99B | 119.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 343.00M | 465.00M | 511.00M | 586.00M | |
| Total Current Liabilities | | | N/A | 343.00M | 465.00M | 511.00M | 586.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.95B | 7.96B | 7.98B | 7.83B | 6.63B | |
| Deferred Taxes/Income | | | N/A | 0.00 | 833.00M | 1.35B | 1.15B | |
| Other Non-Current Liabilities | | | 9.70B | 9.35B | 8.83B | 8.24B | 9.02B | |
| Total Non-Current Liabilities | | | N/A | 80.16B | 73.80B | 95.26B | 93.37B | |
| |
| TOTAL LIABILITIES | | | 85.00B | 80.50B | 74.26B | 95.77B | 93.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 48.77B | 50.97B | 53.29B | 52.77B | 48.07B | |
| Additional Paid In Capital | | | 3.79B | 3.79B | 3.72B | 3.50B | 3.46B | |
| Minority Interest | | | -145.00M | -125.00M | -52.00M | N/A | N/A | |
| Common Shares | | | 2.01B | 1.98B | 1.98B | 1.98B | 2.26B | |
| Treasury Stock | | | -37.13B | -36.86B | -34.47B | -31.33B | -29.75B | |
| Other Shareholders' Equity | | | -69.00M | -137.00M | 57.00M | 124.00M | 63.00M | |
| Shares Outstanding | | | 262.00M | 263.00M | 281.00M | 304.00M | 319.00M | |
| Tangible Book Value per Share | | | 38.22 | 45.69 | 70.13 | 84.55 | 66.47 | |
| Total Shareholders' Equity | | | 15.52B | 17.49B | 25.18B | 30.22B | 26.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.51B | 97.99B | 99.44B | 125.99B | 119.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.46 | 0.32 | 0.26 | 0.26 | |
| Return On Assets (ROA) | | | -2.72% | -1.45% | 1.49% | 4.33% | 3.90% | |
| Return On Equity (ROE) | | | -17.65% | -8.10% | 5.90% | 18.07% | 17.99% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.30% | 5.07% | 4.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.30% | 5.07% | 4.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.50% | 5.17% | 4.24% | |