| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 4.60B | 2.94B | 2.04B | 3.82B | |
| Cash Equivalents | | | 12.36B | 12.06B | 17.57B | 33.74B | 12.67B | |
| Insurance Receivables | | | N/A | N/A | N/A | 76.00M | 69.00M | |
| Receivables | | | 9.87B | 7.10B | 8.04B | 11.89B | 7.31B | |
| Total Current Assets | | | 9.87B | 7.10B | 8.04B | 11.89B | 7.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 346.00M | 395.00M | 433.00M | 326.00M | 316.00M | |
| Investments And Advances | | | 512.21B | 152.72B | 133.64B | 127.82B | 116.05B | |
| Goodwill | | | 30.00M | 30.00M | 73.00M | 71.00M | 68.00M | |
| Intangibles | | | 360.00M | 450.00M | 477.00M | 441.00M | 365.00M | |
| Other Non-Current Assets | | | 12.80B | 1.74B | 1.71B | 1.44B | 2.00M | |
| Total Non-Current Assets | | | 547.16B | 537.07B | 514.05B | 501.38B | 575.32B | |
| |
| TOTAL ASSETS | | | 557.02B | 544.17B | 522.10B | 513.27B | 582.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 28.00M | 30.00M | 29.00M | 35.00M | |
| Accrued Expenses | | | N/A | 597.00M | 508.00M | 517.00M | 454.00M | |
| Other Current Liabilities | | | 137.00M | 118.00M | 77.00M | 69.00M | 84.00M | |
| Total Current Liabilities | | | 137.00M | 743.00M | 615.00M | 615.00M | 573.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.69B | 6.16B | 5.98B | 5.54B | 5.41B | |
| Deferred Taxes/Income | | | 0.00 | 197.00M | 107.00M | 206.00M | 251.00M | |
| Other Non-Current Liabilities | | | 108.51B | 90.01B | 76.33B | 104.58B | 56.37B | |
| Total Non-Current Liabilities | | | 554.48B | 539.88B | 516.65B | 507.09B | 571.08B | |
| |
| TOTAL LIABILITIES | | | 554.61B | 540.62B | 517.27B | 507.71B | 571.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 890.00M | 1.84B | 3.08B | 3.82B | 9.33B | |
| Additional Paid In Capital | | | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | |
| Minority Interest | | | 16.00M | -37.00M | -42.00M | -29.00M | -38.00M | |
| Common Shares | | | 144.00M | 147.00M | 149.00M | 149.00M | 149.00M | |
| Treasury Stock | | | -165.00M | -163.00M | -147.00M | -144.00M | -99.00M | |
| Other Shareholders' Equity | | | 495.00M | 573.00M | 582.00M | 616.00M | 589.00M | |
| Shares Outstanding | | | 5.77B | 5.89B | 5.98B | 5.97B | 5.93B | |
| Tangible Book Value per Share | | | 0.35 | 0.52 | 0.72 | 0.85 | 1.78 | |
| Total Shareholders' Equity | | | 2.41B | 3.55B | 4.83B | 5.56B | 10.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 557.02B | 544.17B | 522.10B | 513.27B | 582.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.94 | 1.74 | 1.24 | 1.00 | 0.49 | |
| Current Ratio | | | 72.04 | 9.56 | 13.08 | 19.34 | 12.76 | |
| Return On Assets (ROA) | | | 0.05% | 0.04% | 0.09% | 0.15% | 0.35% | |
| Return On Equity (ROE) | | | 11.78% | 5.38% | 9.47% | 14.08% | 18.67% | |
| Return On Invested Capital (ROIC) | | | 0.12% | 0.12% | 0.10% | 0.18% | 0.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.12% | 0.12% | 0.10% | 0.20% | 0.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.12% | 0.12% | 0.10% | 0.20% | 0.37% | |