| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.36B | 1.03B | 840.00M | 1.01B | 1.33B | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 1.47B | |
| Insurance Receivables | | | N/A | 1.83B | 1.39B | 1.13B | 1.45B | |
| Other Current Assets | | | N/A | 137.00M | 80.00M | 69.00M | 69.00M | |
| Total Current Assets | | | N/A | 137.00M | 80.00M | 69.00M | 69.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 288.00M | 317.00M | 320.00M | 337.00M | 369.00M | |
| Investments And Advances | | | 43.26B | 43.68B | 40.16B | 36.97B | 43.40B | |
| Goodwill | | | 1.49B | 1.49B | 1.32B | 1.32B | 1.27B | |
| Intangibles | | | 1.95B | 1.96B | 1.85B | 1.78B | 1.71B | |
| Other Non-Current Assets | | | 624.00M | 688.00M | 404.00M | 112.00M | 109.00M | |
| Total Non-Current Assets | | | N/A | 109.72B | 93.77B | 84.36B | 94.59B | |
| |
| TOTAL ASSETS | | | 114.48B | 109.86B | 93.85B | 84.43B | 94.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 21.00M | 19.00M | 20.00M | 93.00M | |
| Accounts Payable | | | N/A | 1.36B | 1.38B | 1.08B | 1.67B | |
| Other Current Liabilities | | | N/A | 65.00M | 200.00M | 115.00M | 126.00M | |
| Total Current Liabilities | | | N/A | 1.45B | 1.60B | 1.21B | 1.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.50B | 1.98B | 1.59B | 1.59B | 1.55B | |
| Deferred Taxes/Income | | | 339.00M | 327.00M | 319.00M | 362.00M | 441.00M | |
| Other Non-Current Liabilities | | | 4.88B | 2.82B | 1.77B | 2.53B | 3.75B | |
| Total Non-Current Liabilities | | | N/A | 100.95B | 85.21B | 76.09B | 85.53B | |
| |
| TOTAL LIABILITIES | | | 106.42B | 102.39B | 86.81B | 77.30B | 87.41B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.52B | 5.25B | 5.06B | 4.89B | 4.96B | |
| Additional Paid In Capital | | | 16.00M | 16.00M | 17.00M | 17.00M | 17.00M | |
| Common Shares | | | 2.52B | 2.12B | 1.98B | 2.20B | 2.23B | |
| Other Shareholders' Equity | | | -4.00M | 71.00M | -42.00M | -1.00M | -15.00M | |
| Shares Outstanding | | | 92.80M | 93.40M | 99.64M | 104.77M | 107.56M | |
| Tangible Book Value per Share | | | 38.97 | 36.54 | 35.11 | 33.41 | 34.82 | |
| Total Shareholders' Equity | | | 8.05B | 7.47B | 7.04B | 7.13B | 7.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 114.48B | 109.86B | 93.85B | 84.43B | 94.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.26 | 0.23 | 0.22 | 0.21 | |
| Current Ratio | | | N/A | 0.09 | 0.05 | 0.06 | 0.04 | |
| Return On Assets (ROA) | | | 0.88% | 0.86% | 0.82% | 0.37% | 0.88% | |
| Return On Equity (ROE) | | | 12.54% | 12.62% | 10.93% | 4.34% | 11.46% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.86% | 0.83% | 0.35% | 1.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.86% | 0.83% | 0.35% | 1.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.89% | 0.86% | 0.36% | 1.89% | |
