| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 6.81B | 4.21B | 5.25B | 4.89B | |
| Cash Equivalents | | | 13.23B | 6.93B | 5.73B | 9.85B | 4.62B | |
| Insurance Receivables | | | N/A | N/A | N/A | 7.53B | 6.84B | |
| Receivables | | | N/A | 8.25B | 6.29B | 539.00M | 433.00M | |
| Total Current Assets | | | N/A | 8.25B | 6.29B | 539.00M | 433.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.44B | 6.27B | 5.08B | 4.41B | 3.69B | |
| Investments And Advances | | | 250.86B | 253.68B | 237.75B | 230.20B | 215.75B | |
| Goodwill | | | 14.63B | 14.68B | 14.63B | 14.62B | 12.97B | |
| Intangibles | | | 6.99B | 6.97B | 6.69B | 8.32B | 7.61B | |
| Other Non-Current Assets | | | 2.25B | 2.18B | 6.36B | 1.50B | 1.13B | |
| Total Non-Current Assets | | | N/A | 843.11B | 743.19B | 703.86B | 661.20B | |
| |
| TOTAL ASSETS | | | 867.84B | 851.36B | 749.48B | 704.40B | 661.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 379.00M | 243.00M | 0.00 | 407.00M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | 5.95B | 3.95B | 4.11B | 3.84B | |
| Other Current Liabilities | | | N/A | 1.15B | 935.00M | 998.00M | 1.15B | |
| Total Current Liabilities | | | N/A | 7.48B | 5.13B | 5.38B | 5.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.40B | 22.42B | 20.70B | 19.98B | 19.12B | |
| Deferred Taxes/Income | | | 1.36B | 1.25B | 1.22B | 1.29B | 1.59B | |
| Other Non-Current Liabilities | | | 45.08B | 33.20B | 24.25B | 23.89B | 12.00B | |
| Total Non-Current Liabilities | | | N/A | 820.00B | 722.20B | 677.14B | 631.90B | |
| |
| TOTAL LIABILITIES | | | 843.85B | 827.48B | 727.34B | 682.52B | 637.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.10B | 11.69B | 10.41B | 9.10B | 11.20B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 2.34B | N/A | |
| Minority Interest | | | 20.03B | 20.11B | 19.12B | 18.70B | 19.39B | |
| Common Shares | | | 10.17B | 10.19B | 10.23B | 10.44B | 10.56B | |
| Other Shareholders' Equity | | | 1.72B | 2.00B | 1.50B | 2.29B | 2.33B | |
| Shares Outstanding | | | 641.83M | 644.81M | 652.25M | 667.00M | 677.00M | |
| Tangible Book Value per Share | | | 2.21 | 1.98 | -0.19 | -3.01 | 4.15 | |
| Total Shareholders' Equity | | | 23.99B | 23.88B | 22.14B | 21.88B | 24.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 867.84B | 851.36B | 749.48B | 704.40B | 661.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.95 | 0.95 | 0.91 | 0.80 | |
| Current Ratio | | | N/A | 1.10 | 1.23 | 0.10 | 0.08 | |
| Return On Assets (ROA) | | | 0.32% | 0.32% | 0.29% | 0.27% | 0.44% | |
| Return On Equity (ROE) | | | 11.52% | 11.49% | 9.91% | 8.74% | 11.98% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.54% | 0.45% | 0.51% | 0.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.55% | 0.46% | 0.51% | 0.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.56% | 0.47% | 0.53% | 0.60% | |
