| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.61B | 5.04B | 3.85B | 4.12B | 4.47B | |
| Insurance Receivables | | | 21.24B | 21.13B | 19.76B | 18.55B | 16.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.82B | 4.83B | 4.95B | 4.78B | 4.27B | |
| Investments And Advances | | | 117.04B | 113.65B | 111.17B | 103.82B | 113.95B | |
| Goodwill | | | N/A | N/A | N/A | 587.00M | 530.00M | |
| Intangibles | | | N/A | N/A | N/A | 293.00M | 307.00M | |
| Other Non-Current Assets | | | 1.53B | 1.88B | 1.89B | 1.74B | N/A | |
| |
| TOTAL ASSETS | | | 244.68B | 238.54B | 236.34B | 224.85B | 259.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 62.00M | |
| Total Current Liabilities | | | N/A | N/A | N/A | N/A | 62.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.15B | 3.15B | 3.16B | 3.16B | 3.16B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.06B | |
| Other Non-Current Liabilities | | | 18.98B | 17.49B | 18.76B | 17.45B | 4.50B | |
| Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 243.64B | |
| |
| TOTAL LIABILITIES | | | 238.32B | 233.58B | 231.40B | 219.31B | 243.70B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -823.00M | -1.12B | -1.51B | -395.00M | -642.00M | |
| Additional Paid In Capital | | | 13.89B | 13.93B | 14.00B | 14.07B | 14.15B | |
| Minority Interest | | | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | |
| Common Shares | | | 1.00M | 1.00M | 0.00 | 1.00M | 1.00M | |
| Treasury Stock | | | -2.69B | -2.57B | -2.31B | -2.04B | -1.54B | |
| Other Shareholders' Equity | | | -520.00M | -141.00M | -928.00M | 88.00M | 202.00M | |
| Shares Outstanding | | | 57.15M | 58.63M | 63.50M | 68.00M | 78.00M | |
| Tangible Book Value per Share | | | 111.33 | 84.58 | 77.84 | 81.37 | 196.22 | |
| Total Shareholders' Equity | | | 6.36B | 4.96B | 4.94B | 5.53B | 16.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 244.68B | 238.54B | 236.34B | 224.85B | 259.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.64 | 0.64 | 0.57 | 0.20 | |
| Return On Assets (ROA) | | | 0.35% | 0.12% | -0.51% | -0.04% | -0.08% | |
| Return On Equity (ROE) | | | 13.59% | 5.77% | -24.56% | -1.79% | -1.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
