| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 678.00M | 704.00M | 722.00M | 736.00M | 763.00M | |
| Insurance Receivables | | | 11.47B | 10.61B | 10.04B | 9.16B | 8.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 627.00M | 834.00M | 1.02B | 987.00M | 1.25B | |
| Investments And Advances | | | 83.24B | 72.61B | 66.68B | 61.83B | 64.70B | |
| Goodwill | | | 3.12B | 3.25B | 3.50B | 3.50B | 3.50B | |
| Other Non-Current Assets | | | 0.00 | 3.32B | 219.00M | 382.00M | 0.00 | |
| |
| TOTAL ASSETS | | | 119.76B | 111.62B | 103.36B | 97.99B | 99.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |
| Total Current Liabilities | | | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.49B | 8.09B | 7.94B | 7.96B | 7.98B | |
| Deferred Taxes/Income | | | 227.00M | N/A | N/A | 0.00 | 833.00M | |
| Other Non-Current Liabilities | | | 9.87B | 11.27B | 9.37B | 9.35B | 8.83B | |
| Total Non-Current Liabilities | | | N/A | 89.94B | 85.33B | 80.16B | 73.80B | |
| |
| TOTAL LIABILITIES | | | 89.15B | 90.17B | 85.59B | 80.50B | 74.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.39B | 53.29B | 49.72B | 50.97B | 53.29B | |
| Additional Paid In Capital | | | 4.16B | 4.03B | 3.85B | 3.79B | 3.72B | |
| Minority Interest | | | -21.00M | -75.00M | -140.00M | -125.00M | -52.00M | |
| Common Shares | | | 2.01B | 2.01B | 2.01B | 1.98B | 1.98B | |
| Treasury Stock | | | -38.21B | -37.00B | -37.11B | -36.86B | -34.47B | |
| Other Shareholders' Equity | | | -42.00M | -118.00M | -96.00M | -137.00M | 57.00M | |
| Shares Outstanding | | | 260.00M | 265.00M | 262.00M | 263.00M | 281.00M | |
| Tangible Book Value per Share | | | 98.04 | 61.12 | 46.82 | 45.69 | 70.13 | |
| Total Shareholders' Equity | | | 30.61B | 21.44B | 17.77B | 17.49B | 25.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 119.76B | 111.62B | 103.36B | 97.99B | 99.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.38 | 0.45 | 0.46 | 0.32 | |
| Return On Assets (ROA) | | | 8.49% | 4.08% | -0.31% | -1.45% | 1.49% | |
| Return On Equity (ROE) | | | 33.21% | 21.22% | -1.78% | -8.10% | 5.90% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.93% | 0.14% | N/A | 4.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.93% | 0.14% | N/A | 4.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.05% | 0.14% | N/A | 5.16% | |