ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 143.00M | 84.90M | 203.50M | 187.10M | |
Insurance Receivables | | | 16.41B | 14.37B | 11.96B | 10.42B | 9.40B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 983.00M | 1.05B | 1.16B | 1.31B | |
Investments And Advances | | | 88.61B | 80.25B | 66.00B | 53.55B | 51.51B | |
Goodwill | | | N/A | 228.00M | 227.90M | 227.90M | 452.70M | |
Intangibles | | | N/A | N/A | N/A | 86.30M | 117.30M | |
Other Non-Current Assets | | | N/A | 965.00M | 950.70M | 1.15B | 15.00M | |
|
TOTAL ASSETS | | | 115.48B | 105.75B | 88.69B | 75.47B | 71.13B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | 196.00M | 177.20M | 137.20M | 180.90M | |
Accounts Payable | | | N/A | 10.15B | 6.83B | 5.40B | 5.83B | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 58.50M | |
Total Current Liabilities | | | N/A | 10.35B | 7.00B | 5.53B | 6.07B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.89B | 6.89B | 6.89B | 6.39B | 4.90B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 152.90M | |
Other Non-Current Liabilities | | | 8.49B | N/A | 7.00B | 5.53B | 5.68B | |
Total Non-Current Liabilities | | | N/A | 69.81B | 61.41B | 54.04B | 46.83B | |
|
TOTAL LIABILITIES | | | 82.88B | 80.15B | 68.41B | 59.57B | 52.90B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 24.28B | 18.80B | 15.72B | 15.34B | |
Additional Paid In Capital | | | N/A | 2.15B | 2.01B | 1.89B | 1.77B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | N/A | 586.00M | 1.08B | 1.08B | 1.08B | |
Other Shareholders' Equity | | | 32.60B | -15.00M | -14.90M | -15.70M | -15.50M | |
Shares Outstanding | | | 586.20M | 586.00M | 585.30M | 584.90M | 584.40M | |
Tangible Book Value per Share | | | 55.62 | 43.28 | 33.41 | 25.79 | 29.38 | |
Total Shareholders' Equity | | | 32.60B | 25.59B | 20.28B | 15.89B | 18.23B | |
|
TOTAL LIABILITIES AND EQUITY | | | 115.48B | 105.75B | 88.69B | 75.47B | 71.13B | |
|
Statistics | |
---|
Debt/Equity | | | 0.21 | 0.27 | 0.34 | 0.40 | 0.27 | |
Return On Assets (ROA) | | | 9.03% | 8.00% | 4.36% | 0.92% | 4.67% | |
Return On Equity (ROE) | | | 32.00% | 33.07% | 19.06% | 4.37% | 18.23% | |
Return On Invested Capital (ROIC) | | | N/A | 9.10% | 5.00% | 1.57% | 5.38% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.10% | 5.00% | 1.57% | 5.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 9.12% | 5.02% | 1.58% | 5.42% | |