| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.50B | 6.12B | 5.59B | 6.44B | 5.41B | |
| Insurance Receivables | | | N/A | N/A | N/A | 3.91B | 3.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20B | 2.88B | 3.04B | 3.12B | 9.17B | |
| Investments And Advances | | | 238.85B | 244.37B | 232.60B | 228.98B | 236.53B | |
| Goodwill | | | 4.80B | 3.44B | 3.18B | 3.24B | 3.09B | |
| Intangibles | | | 1.14B | 893.00M | 1.03B | 1.04B | 1.29B | |
| Other Non-Current Assets | | | 2.64B | 3.37B | 3.19B | 3.25B | 1.05B | |
| |
| TOTAL ASSETS | | | 279.93B | 286.44B | 273.79B | 269.39B | 312.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 414.00M | 414.00M | 912.00M | 1.05B | 1.02B | |
| Accrued Expenses | | | 38.00M | 37.00M | 33.00M | 22.00M | 4.96B | |
| Other Current Liabilities | | | 8.88B | 7.35B | 7.48B | 14.68B | 4.47B | |
| Total Current Liabilities | | | 9.33B | 7.80B | 8.42B | 15.75B | 10.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.87B | 6.98B | 5.42B | 5.40B | 5.78B | |
| Deferred Taxes/Income | | | 1.38B | 1.97B | 2.24B | 1.75B | 1.30B | |
| Other Non-Current Liabilities | | | 11.92B | 14.00B | 13.35B | 13.92B | 23.87B | |
| Total Non-Current Liabilities | | | 237.36B | 245.84B | 235.72B | 226.55B | 271.13B | |
| |
| TOTAL LIABILITIES | | | 246.69B | 253.65B | 244.14B | 242.30B | 281.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.64B | 24.98B | 22.82B | 30.89B | 16.75B | |
| Additional Paid In Capital | | | 6.84B | 6.84B | 6.84B | 6.84B | 6.84B | |
| Minority Interest | | | 173.00M | 104.00M | 122.00M | 152.00M | 116.00M | |
| Common Shares | | | 576.00M | 577.00M | 580.00M | 577.00M | 588.00M | |
| Treasury Stock | | | N/A | N/A | N/A | -595.00M | 0.00 | |
| Other Shareholders' Equity | | | 8.88B | 9.49B | 9.04B | 1.59B | 859.00M | |
| Shares Outstanding | | | 127.96M | 131.41M | 134.60M | 137.64M | 140.10M | |
| Tangible Book Value per Share | | | 213.38 | 216.59 | 188.99 | 165.72 | 188.80 | |
| Total Shareholders' Equity | | | 33.25B | 32.80B | 29.65B | 27.09B | 30.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 279.93B | 286.44B | 273.79B | 269.39B | 312.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.21 | 0.18 | 0.20 | 0.19 | |
| Return On Assets (ROA) | | | 2.19% | 1.99% | 1.68% | 1.97% | 0.94% | |
| Return On Equity (ROE) | | | 18.40% | 17.39% | 15.53% | 19.61% | 9.51% | |
| Return On Invested Capital (ROIC) | | | 2.78% | 1.99% | 1.63% | 1.64% | 0.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.84% | 2.04% | 1.67% | 1.69% | 0.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.90% | 2.07% | 1.70% | 1.72% | 0.84% | |