| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 351.31M | 471.46M | N/A | N/A | 345.06M | |
| Cash Equivalents | | | 24.32M | 36.37M | N/A | 553.79M | 362.44M | |
| Insurance Receivables | | | N/A | N/A | N/A | 664.46M | 386.35M | |
| Receivables | | | 3.51B | 3.38B | 3.19B | 3.17B | 2.93B | |
| Total Current Assets | | | 3.51B | 3.38B | 3.19B | 3.17B | 2.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.60M | 88.68M | 85.00M | 94.61M | 105.81M | |
| Investments And Advances | | | 3.39B | 3.36B | 3.34B | 3.00B | 3.20B | |
| Goodwill | | | 155.83M | 156.77M | 155.00M | 155.96M | 155.53M | |
| Intangibles | | | 83.43M | 83.66M | 84.00M | 82.88M | 74.42M | |
| Other Non-Current Assets | | | 55.14M | 54.51M | N/A | 90.69M | 64.08M | |
| Total Non-Current Assets | | | 4.67B | 4.70B | 4.71B | 4.42B | 4.34B | |
| |
| TOTAL ASSETS | | | 8.17B | 8.08B | 7.90B | 7.59B | 7.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.19M | 8.22M | 240.00M | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 12.17M | 118.47M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 471.51M | 400.90M | 367.00M | 402.20M | 374.76M | |
| Total Current Liabilities | | | 487.70M | 409.13M | 607.00M | 402.20M | 374.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.40B | 3.24B | 3.08B | 3.15B | 2.79B | |
| Deferred Taxes/Income | | | 108.70M | 118.25M | 144.00M | 125.44M | 153.42M | |
| Other Non-Current Liabilities | | | 553.40M | 618.94M | 548.00M | 458.19M | 466.03M | |
| Total Non-Current Liabilities | | | 5.53B | 5.48B | 5.24B | 5.17B | 4.66B | |
| |
| TOTAL LIABILITIES | | | 6.02B | 5.89B | 5.85B | 5.57B | 5.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.20B | 1.23B | 1.14B | 1.08B | 962.06M | |
| Additional Paid In Capital | | | 723.52M | 723.52M | 724.00M | 723.50M | 810.42M | |
| Minority Interest | | | 2.66M | 2.22M | 2.17M | 2.27M | 362.00K | |
| Common Shares | | | 300.36M | 300.36M | 300.00M | 300.36M | 300.36M | |
| Other Shareholders' Equity | | | -71.41M | -55.58M | -113.00M | -80.97M | 156.71M | |
| Shares Outstanding | | | 149.29M | 149.31M | 149.00M | 149.06M | 149.03M | |
| Tangible Book Value per Share | | | 12.82 | 13.08 | 12.16 | 11.94 | 13.42 | |
| Total Shareholders' Equity | | | 2.15B | 2.19B | 2.05B | 2.02B | 2.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.17B | 8.08B | 7.90B | 7.59B | 7.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.58 | 1.48 | 1.50 | 1.56 | 1.25 | |
| Current Ratio | | | 7.19 | 8.26 | 5.25 | 7.88 | 7.82 | |
| Return On Assets (ROA) | | | 4.37% | 3.23% | 3.05% | 3.73% | 3.08% | |
| Return On Equity (ROE) | | | 16.59% | 11.90% | 11.73% | 14.02% | 10.04% | |
| Return On Invested Capital (ROIC) | | | 5.18% | 3.90% | 3.64% | 4.16% | 3.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.20% | 3.92% | 3.64% | 4.51% | 3.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.37% | 4.05% | 3.77% | 4.68% | 3.60% | |
