ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.17B | 1.10B | 564.00M | 822.00M | 1.65B | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 11.79B | 11.47B | 12.16B | 12.59B | 14.27B | |
Goodwill | | | N/A | N/A | N/A | N/A | 63.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | 311.00M | 456.00M | 266.00M | 508.00M | 628.00M | |
|
TOTAL ASSETS | | | 20.34B | 20.41B | 20.91B | 22.15B | 24.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.95B | 1.83B | 1.83B | 1.83B | 1.69B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 123.00M | |
Other Non-Current Liabilities | | | 1.10B | 1.07B | 1.03B | 1.07B | 1.10B | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL LIABILITIES | | | 14.13B | 14.32B | 15.38B | 17.45B | 18.33B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 5.78B | 5.73B | 5.19B | 4.41B | 5.08B | |
Additional Paid In Capital | | | 599.00M | 600.00M | 579.00M | 766.00M | 922.00M | |
Minority Interest | | | 6.00M | 6.00M | 113.00M | 264.00M | 409.00M | |
Common Shares | | | 103.00M | 103.00M | 103.00M | 105.00M | 106.00M | |
Treasury Stock | | | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M | |
Other Shareholders' Equity | | | -275.00M | -341.00M | -336.00M | -575.00M | 11.00M | |
Shares Outstanding | | | 14.91M | 15.24M | 15.20M | 18.00M | 18.00M | |
Tangible Book Value per Share | | | 410.40 | 393.86 | 358.43 | 256.28 | 330.28 | |
Total Shareholders' Equity | | | 6.21B | 6.09B | 5.54B | 4.70B | 6.10B | |
|
TOTAL LIABILITIES AND EQUITY | | | 20.34B | 20.41B | 20.91B | 22.15B | 24.43B | |
|
Statistics | |
---|
Debt/Equity | | | 0.31 | 0.30 | 0.33 | 0.39 | 0.28 | |
Return On Assets (ROA) | | | 2.32% | 2.65% | 5.17% | -4.09% | 2.05% | |
Return On Equity (ROE) | | | 7.59% | 8.87% | 19.55% | -19.27% | 8.23% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |