| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.55B | 1.37B | 978.00M | 1.75B | |
| Cash Equivalents | | | 3.56B | 524.00M | 508.00M | 197.00M | 185.00M | |
| Insurance Receivables | | | N/A | N/A | N/A | 517.00M | 519.00M | |
| Receivables | | | N/A | N/A | N/A | 537.00M | 693.00M | |
| Total Current Assets | | | N/A | N/A | N/A | 537.00M | 693.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60B | 2.58B | 2.41B | 2.23B | 1.73B | |
| Investments And Advances | | | 87.42B | 88.00B | 86.90B | 84.11B | 82.88B | |
| Goodwill | | | N/A | 642.00M | 607.00M | 603.00M | 616.00M | |
| Intangibles | | | 1.68B | 984.00M | 873.00M | 813.00M | 706.00M | |
| Other Non-Current Assets | | | 846.00M | 899.00M | 901.00M | 5.39B | 523.00M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | 96.75B | 110.45B | |
| |
| TOTAL ASSETS | | | 99.48B | 98.45B | 96.69B | 97.29B | 111.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 111.00M | 157.00M | 170.00M | 318.00M | |
| Accounts Payable | | | N/A | 310.00M | 236.00M | 236.00M | 213.00M | |
| Other Current Liabilities | | | N/A | 22.00M | 20.00M | 19.00M | 32.00M | |
| Total Current Liabilities | | | N/A | 443.00M | 413.00M | 425.00M | 563.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.25B | 4.75B | 4.58B | 4.44B | 4.81B | |
| Deferred Taxes/Income | | | 390.00M | 397.00M | 412.00M | 417.00M | 971.00M | |
| Other Non-Current Liabilities | | | 2.70B | 1.85B | 1.77B | 5.79B | 1.96B | |
| Total Non-Current Liabilities | | | N/A | 90.26B | 88.86B | 89.89B | 98.66B | |
| |
| TOTAL LIABILITIES | | | 91.40B | 90.70B | 89.27B | 90.32B | 99.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.77B | 6.53B | 6.07B | 5.69B | 4.49B | |
| Additional Paid In Capital | | | 2.51B | 2.05B | 2.05B | 2.05B | 2.05B | |
| Minority Interest | | | 1.06B | 1.04B | 1.08B | 961.00M | 2.26B | |
| Common Shares | | | 1.59B | 1.50B | 1.50B | 1.50B | 1.50B | |
| Other Shareholders' Equity | | | -5.33B | -4.80B | -2.68B | -173.00M | 29.00M | |
| Shares Outstanding | | | 191.07M | 182.11M | 183.67M | 183.66M | 185.74M | |
| Tangible Book Value per Share | | | 33.51 | 33.64 | 32.35 | 30.27 | 57.03 | |
| Total Shareholders' Equity | | | 8.08B | 7.75B | 7.42B | 6.97B | 11.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.48B | 98.45B | 96.69B | 97.29B | 111.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.61 | 0.62 | 0.64 | 0.40 | |
| Current Ratio | | | N/A | N/A | N/A | 1.26 | 1.23 | |
| Return On Assets (ROA) | | | 1.16% | 1.14% | 0.99% | 1.13% | 0.76% | |
| Return On Equity (ROE) | | | 14.28% | 14.42% | 12.84% | 15.73% | 7.09% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.98% | 1.04% | 0.84% | 0.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.98% | 1.04% | 0.85% | 0.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.00% | 1.06% | 0.86% | 0.73% | |
