| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.05B | 1.25B | 1.05B | 1.32B | 1.36B | |
| Insurance Receivables | | | N/A | N/A | N/A | 8.34B | 7.21B | |
| Other Current Assets | | | 180.80M | 213.30M | 135.90M | 92.50M | 88.00M | |
| Total Current Assets | | | 180.80M | 213.30M | 135.90M | 92.50M | 88.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 131.60M | 150.40M | 147.70M | 162.00M | 165.34M | |
| Investments And Advances | | | 67.26B | 67.39B | 61.15B | 56.73B | 54.86B | |
| Goodwill | | | 77.90M | 79.90M | 78.00M | 77.40M | 83.93M | |
| Intangibles | | | 118.40M | 131.70M | 134.70M | 133.70M | 138.49M | |
| Other Non-Current Assets | | | 596.50M | 652.00M | 735.40M | 560.90M | 778.87M | |
| Total Non-Current Assets | | | 71.15B | 71.91B | 65.53B | 62.87B | 82.81B | |
| |
| TOTAL ASSETS | | | 71.33B | 72.13B | 65.67B | 62.96B | 82.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 170.90M | 84.60M | 273.90M | 261.60M | 23.32M | |
| Accrued Expenses | | | 107.60M | 106.20M | 104.50M | 91.80M | 184.93M | |
| Other Current Liabilities | | | 450.50M | 603.90M | 225.90M | 172.80M | 92.02M | |
| Total Current Liabilities | | | 729.00M | 794.70M | 604.30M | 526.20M | 300.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.97B | 4.58B | 4.60B | 5.25B | 4.35B | |
| Deferred Taxes/Income | | | 2.00B | 1.80B | 2.10B | 2.18B | 2.84B | |
| Other Non-Current Liabilities | | | 2.71B | 2.69B | 2.40B | 2.72B | 705.69M | |
| Total Non-Current Liabilities | | | 57.67B | 59.54B | 54.93B | 53.37B | 70.72B | |
| |
| TOTAL LIABILITIES | | | 58.40B | 60.33B | 55.54B | 53.90B | 71.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.43B | 11.32B | 9.85B | 8.75B | 9.71B | |
| Minority Interest | | | 1.00B | 893.80M | 892.70M | 897.20M | 871.23M | |
| Common Shares | | | 120.60M | 120.60M | 120.60M | 120.60M | 120.60M | |
| Other Shareholders' Equity | | | 877.70M | 2.35B | 2.14B | 3.34B | 285.76M | |
| Shares Outstanding | | | 120.60M | 120.60M | 120.60M | 120.60M | 120.60M | |
| Tangible Book Value per Share | | | 105.58 | 96.05 | 82.21 | 73.37 | 96.71 | |
| Total Shareholders' Equity | | | 12.93B | 11.79B | 10.13B | 9.06B | 11.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.33B | 72.13B | 65.67B | 62.96B | 82.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.39 | 0.45 | 0.58 | 0.37 | |
| Current Ratio | | | 0.25 | 0.27 | 0.22 | 0.18 | 0.29 | |
| Return On Assets (ROA) | | | 3.70% | 3.23% | 2.78% | 1.24% | 1.49% | |
| Return On Equity (ROE) | | | 20.43% | 19.74% | 18.02% | 8.62% | 10.36% | |
| Return On Invested Capital (ROIC) | | | 3.86% | 3.63% | 2.36% | 1.57% | 1.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.92% | 3.69% | 2.40% | 1.60% | 1.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.93% | 3.70% | 2.41% | 1.61% | 1.33% | |