ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 4.77B | 3.03B | 4.01B | 3.20B | |
Cash Equivalents | | | 9.94B | N/A | N/A | 7.29B | N/A | |
Insurance Receivables | | | 5.53B | 5.40B | 4.86B | 4.36B | 6.37B | |
Receivables | | | N/A | 926.00M | 668.00M | 536.00M | 433.00M | |
Total Current Assets | | | N/A | 926.00M | 668.00M | 536.00M | 433.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.18B | 1.45B | 1.37B | 1.49B | 1.55B | |
Investments And Advances | | | 239.14B | 250.80B | 235.28B | 231.45B | 204.27B | |
Goodwill | | | 11.47B | 11.43B | 11.25B | 10.61B | 9.08B | |
Intangibles | | | 4.98B | 4.96B | 4.48B | 6.23B | 5.51B | |
Other Non-Current Assets | | | 2.12B | 2.56B | 6.68B | 1.93B | 1.42B | |
Total Non-Current Assets | | | N/A | 801.24B | 712.56B | 671.67B | 630.05B | |
|
TOTAL ASSETS | | | 804.14B | 802.16B | 713.23B | 672.21B | 630.49B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 523.00M | 435.00M | 1.15B | 593.00M | |
Accounts Payable | | | 2.90B | 3.52B | 3.22B | 2.76B | 3.03B | |
Other Current Liabilities | | | 358.00M | 294.00M | 137.00M | 152.00M | 193.00M | |
Total Current Liabilities | | | 3.26B | 4.34B | 3.79B | 4.06B | 3.82B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.54B | 9.71B | 9.21B | 10.14B | 9.14B | |
Deferred Taxes/Income | | | 868.00M | 834.00M | 787.00M | 773.00M | 1.09B | |
Other Non-Current Liabilities | | | 12.98B | 7.82B | 12.68B | 9.77B | 6.16B | |
Total Non-Current Liabilities | | | 767.87B | 765.24B | 679.76B | 639.50B | 596.32B | |
|
TOTAL LIABILITIES | | | 771.12B | 769.58B | 683.55B | 643.56B | 600.13B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 17.46B | 17.27B | 15.49B | 14.98B | 16.42B | |
Additional Paid In Capital | | | 135.00M | 208.00M | 234.00M | 209.00M | 192.00M | |
Minority Interest | | | 71.00M | 72.00M | 168.00M | 152.00M | 129.00M | |
Common Shares | | | 10.30B | 10.29B | 10.22B | 10.01B | 9.97B | |
Other Shareholders' Equity | | | 5.12B | 5.47B | 4.11B | 4.24B | 3.62B | |
Shares Outstanding | | | 930.71M | 932.11M | 932.43M | 931.85M | 930.62M | |
Tangible Book Value per Share | | | 13.28 | 12.85 | 10.44 | 8.14 | 12.40 | |
Total Shareholders' Equity | | | 33.02B | 32.58B | 29.68B | 28.64B | 30.35B | |
|
TOTAL LIABILITIES AND EQUITY | | | 804.14B | 802.16B | 713.23B | 672.21B | 630.49B | |
|
Statistics | |
---|
Debt/Equity | | | 0.29 | 0.31 | 0.33 | 0.39 | 0.32 | |
Current Ratio | | | N/A | 0.21 | 0.18 | 0.13 | 0.11 | |
Return On Assets (ROA) | | | 0.48% | 0.49% | 0.38% | 0.53% | 0.50% | |
Return On Equity (ROE) | | | 11.63% | 12.09% | 9.22% | 12.55% | 10.31% | |
Return On Invested Capital (ROIC) | | | 0.47% | 0.50% | 0.38% | 0.50% | 0.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.48% | 0.50% | 0.38% | 0.50% | 0.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.49% | 0.51% | 0.39% | 0.52% | 0.49% | |