| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 506.00M | 320.00M | |
| Cash Equivalents | | | 13.09B | N/A | N/A | 1.64B | 73.00M | |
| Insurance Receivables | | | 706.00M | N/A | N/A | 436.00M | N/A | |
| Receivables | | | N/A | N/A | N/A | N/A | 47.00M | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | 47.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 268.00M | 272.00M | 294.00M | 194.00M | 2.00M | |
| Investments And Advances | | | 100.97B | 92.97B | 39.84B | 30.33B | 5.29B | |
| Goodwill | | | 783.00M | 783.00M | 121.00M | 102.00M | N/A | |
| Intangibles | | | 1.68B | 1.69B | 235.00M | N/A | 3.00M | |
| Other Non-Current Assets | | | 752.00M | N/A | N/A | 531.00M | 20.00M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | 11.45B | |
| |
| TOTAL ASSETS | | | 148.89B | 139.95B | 61.64B | 43.50B | 11.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | 65.00M | |
| Other Current Liabilities | | | 2.02B | 684.00M | 564.00M | 387.00M | 549.00M | |
| Total Current Liabilities | | | 2.02B | 684.00M | 564.00M | 387.00M | 614.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.71B | 4.54B | 3.74B | 3.80B | 693.00M | |
| Other Non-Current Liabilities | | | 13.35B | 13.29B | 2.87B | 3.43B | 167.00M | |
| Total Non-Current Liabilities | | | 131.80B | 127.04B | 52.38B | 41.66B | 9.44B | |
| |
| TOTAL LIABILITIES | | | 133.82B | 127.73B | 52.94B | 42.05B | 10.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.23B | 2.05B | 945.00M | N/A | N/A | |
| Minority Interest | | | 766.00M | 850.00M | 146.00M | 8.00M | N/A | |
| Common Shares | | | 12.17B | 9.97B | 5.18B | 1.45B | 1.44B | |
| Other Shareholders' Equity | | | 673.00M | 204.00M | -120.00M | N/A | N/A | |
| Shares Outstanding | | | 284.25M | 243.00M | 117.00M | 51.00M | 34.00M | |
| Tangible Book Value per Share | | | 44.36 | 40.14 | 71.34 | 26.41 | 42.12 | |
| Total Shareholders' Equity | | | 15.07B | 12.23B | 8.70B | 1.45B | 1.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 148.89B | 139.95B | 61.64B | 43.50B | 11.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.37 | 0.43 | 2.62 | 0.48 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | 0.08 | |
| Return On Assets (ROA) | | | 0.50% | 0.79% | 1.10% | 1.11% | -0.45% | |
| Return On Equity (ROE) | | | 4.92% | 9.07% | 7.81% | 33.40% | -3.62% | |
| Return On Invested Capital (ROIC) | | | 2.03% | 1.72% | 1.03% | 0.91% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.22% | 1.72% | 1.03% | 0.95% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.27% | 1.75% | 1.04% | 0.95% | N/A | |
