| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 183.00M | 126.00M | 229.00M | 205.00M | |
| Insurance Receivables | | | 6.55B | 6.00B | 5.61B | 4.95B | 4.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 925.00M | 888.00M | 896.00M | 927.00M | 1.03B | |
| Investments And Advances | | | 62.57B | 59.21B | 55.92B | 52.56B | 57.75B | |
| Goodwill | | | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | |
| Intangibles | | | 584.00M | 637.00M | 707.00M | 778.00M | 858.00M | |
| Other Non-Current Assets | | | 922.00M | 1.28B | 1.24B | 1.55B | 402.00M | |
| |
| TOTAL ASSETS | | | 85.00B | 80.92B | 76.78B | 73.01B | 76.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | 145.00M | 144.00M | N/A | 184.00M | |
| Total Current Liabilities | | | N/A | 145.00M | 144.00M | N/A | 184.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.37B | 4.37B | 4.36B | 4.36B | 4.94B | |
| Other Non-Current Liabilities | | | 4.91B | 4.88B | 4.91B | 4.76B | 5.47B | |
| Total Non-Current Liabilities | | | N/A | 64.33B | 61.31B | N/A | 58.55B | |
| |
| TOTAL LIABILITIES | | | 66.55B | 64.47B | 61.45B | 59.33B | 58.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.78B | 21.53B | 19.01B | 17.06B | 15.76B | |
| Additional Paid In Capital | | | 533.00M | 578.00M | 648.00M | 1.90B | 3.31B | |
| Common Shares | | | 337.00M | 337.00M | 337.00M | 337.00M | 338.00M | |
| Treasury Stock | | | -4.20B | -3.11B | -1.82B | -1.77B | -1.74B | |
| Other Shareholders' Equity | | | -1.34B | -1.34B | -1.36B | -1.25B | -1.44B | |
| Shares Outstanding | | | 279.63M | 287.56M | 298.47M | 315.00M | 335.00M | |
| Tangible Book Value per Share | | | 55.86 | 47.17 | 41.46 | 33.82 | 44.00 | |
| Total Shareholders' Equity | | | 18.45B | 16.45B | 15.33B | 13.68B | 17.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.00B | 80.92B | 76.78B | 73.01B | 76.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.27 | 0.28 | 0.32 | 0.28 | |
| Return On Assets (ROA) | | | 4.16% | 3.82% | 3.23% | 2.46% | 3.06% | |
| Return On Equity (ROE) | | | 19.17% | 18.79% | 16.20% | 13.12% | 13.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.46% | 3.03% | N/A | 2.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.46% | 3.03% | N/A | 2.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.57% | 3.13% | N/A | 2.99% | |