| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.99B | 3.69B | 2.99B | 3.20B | 2.35B | |
| Insurance Receivables | | | N/A | N/A | N/A | 9.16B | 8.22B | |
| Receivables | | | N/A | N/A | N/A | 0.00 | 1.74B | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | 1.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.78B | 1.64B | 1.81B | 1.64B | 1.44B | |
| Investments And Advances | | | 67.28B | 69.63B | 67.28B | 63.39B | 64.42B | |
| Goodwill | | | 5.23B | 5.34B | 5.66B | 5.29B | 3.95B | |
| Intangibles | | | 2.48B | 2.45B | 2.48B | 2.31B | 1.73B | |
| Other Non-Current Assets | | | 2.81B | 3.14B | 558.10M | 594.60M | 286.60M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | 128.09B | |
| |
| TOTAL ASSETS | | | 172.18B | 171.49B | 148.28B | 128.08B | 129.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 638.40M | 602.20M | 683.60M | 583.60M | 465.20M | |
| Other Current Liabilities | | | 212.70M | 1.07B | 1.00B | 1.39B | 1.52B | |
| Total Current Liabilities | | | 851.10M | 1.68B | 1.68B | 1.97B | 1.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.37B | 5.41B | 4.36B | 3.78B | 3.67B | |
| Deferred Taxes/Income | | | 202.70M | 95.30M | 45.10M | 53.70M | 614.20M | |
| Other Non-Current Liabilities | | | 84.21B | 85.00B | 66.17B | 51.82B | 48.19B | |
| Total Non-Current Liabilities | | | 149.17B | 143.80B | 122.37B | 102.15B | 102.63B | |
| |
| TOTAL LIABILITIES | | | 150.02B | 145.48B | 124.06B | 104.12B | 104.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 179.90M | 175.80M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | |
| Minority Interest | | | 7.80M | 8.40M | 9.00M | 700.00K | 700.00K | |
| Common Shares | | | 999.90M | 999.90M | 1.00B | 1.00B | 1.00B | |
| Treasury Stock | | | N/A | N/A | -100.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | 19.55B | 23.40B | 20.85B | 20.66B | 22.01B | |
| Shares Outstanding | | | 499.95M | 499.95M | 499.95M | 499.95M | 499.96M | |
| Tangible Book Value per Share | | | 28.88 | 36.44 | 32.17 | 32.72 | 39.04 | |
| Total Shareholders' Equity | | | 22.16B | 26.01B | 24.23B | 23.96B | 25.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.18B | 171.49B | 148.28B | 128.08B | 129.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.21 | 0.18 | 0.16 | 0.15 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | 0.87 | |
| Return On Assets (ROA) | | | 3.76% | 3.00% | 2.79% | 2.68% | 5.50% | |
| Return On Equity (ROE) | | | 29.23% | 19.77% | 17.05% | 14.35% | 28.33% | |
| Return On Invested Capital (ROIC) | | | 2.67% | 2.20% | 1.67% | 1.93% | 4.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.77% | 2.25% | 1.70% | 1.98% | 4.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.91% | 2.36% | 1.81% | 2.11% | 5.05% | |
