| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.49B | 4.19B | 7.97B | 2.25B | 2.31B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 2.31B | |
| Insurance Receivables | | | N/A | N/A | N/A | 605.00M | 827.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 650.00M | 676.00M | 732.00M | 679.00M | 556.00M | |
| Investments And Advances | | | 117.31B | 117.37B | 126.07B | 51.73B | 63.66B | |
| Goodwill | | | N/A | 233.00M | 234.00M | 234.00M | 224.00M | |
| Intangibles | | | 597.00M | 359.00M | 415.00M | 88.00M | 204.00M | |
| Other Non-Current Assets | | | 130.00M | 101.00M | 636.00M | 318.00M | 0.00 | |
| |
| TOTAL ASSETS | | | 141.01B | 138.59B | 150.77B | 61.90B | 75.04B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.35B | 5.55B | 4.51B | 2.26B | 6.27B | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | 44.00M | 28.00M | 22.00M | N/A | |
| Accounts Payable | | | N/A | 371.00M | 51.00M | 2.00M | 15.00M | |
| Other Current Liabilities | | | N/A | 0.00 | 11.97B | 0.00 | 130.00M | |
| Total Current Liabilities | | | 4.35B | 5.96B | 16.56B | 2.29B | 6.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.17B | 5.14B | 8.39B | 2.19B | 1.18B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 69.00M | |
| Other Non-Current Liabilities | | | 18.58B | 15.02B | 17.06B | 9.14B | 5.63B | |
| Total Non-Current Liabilities | | | 126.80B | 122.84B | 124.87B | 53.46B | 61.26B | |
| |
| TOTAL LIABILITIES | | | 131.15B | 128.81B | 141.43B | 55.75B | 67.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.22B | 4.53B | 4.15B | 3.57B | 5.06B | |
| Additional Paid In Capital | | | 4.07B | 4.07B | 4.07B | 1.53B | 956.00M | |
| Minority Interest | | | 0.00 | 47.00M | 35.00M | 27.00M | 18.00M | |
| Common Shares | | | 34.00M | 34.00M | 34.00M | 24.00M | 22.00M | |
| Treasury Stock | | | -237.00M | -109.00M | -7.00M | -79.00M | -83.00M | |
| Other Shareholders' Equity | | | 1.38B | 831.00M | 715.00M | 837.00M | -51.00M | |
| Shares Outstanding | | | 206.48M | 208.90M | 211.15M | 147.92M | 135.79M | |
| Tangible Book Value per Share | | | 44.87 | 44.01 | 41.17 | 39.40 | 51.09 | |
| Total Shareholders' Equity | | | 9.86B | 9.79B | 9.34B | 6.15B | 7.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 141.01B | 138.59B | 150.77B | 61.90B | 75.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 1.09 | 1.38 | 0.72 | 1.01 | |
| Return On Assets (ROA) | | | 0.76% | 0.64% | 0.69% | -2.84% | 1.19% | |
| Return On Equity (ROE) | | | 10.90% | 9.01% | 11.11% | -28.57% | 12.14% | |
| Return On Invested Capital (ROIC) | | | 3.59% | 1.15% | 0.94% | N/A | 1.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.59% | 1.15% | 0.94% | N/A | 1.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.60% | 1.15% | 0.95% | N/A | 1.63% | |