| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.21B | 5.25B | 4.89B | 4.03B | 3.28B | |
| Cash Equivalents | | | 5.73B | 4.60B | 4.62B | 6.01B | 2.99B | |
| Insurance Receivables | | | 5.62B | 4.90B | N/A | 25.09B | 15.89B | |
| Receivables | | | 668.00M | 539.00M | N/A | 404.00M | 405.00M | |
| Total Current Assets | | | 668.00M | 539.00M | N/A | 404.00M | 405.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.08B | 4.41B | 3.69B | 3.22B | 1.89B | |
| Investments And Advances | | | 237.75B | 233.17B | 209.88B | 207.23B | 177.24B | |
| Goodwill | | | 14.63B | 14.62B | 12.99B | 13.96B | 9.91B | |
| Intangibles | | | 6.69B | 8.32B | 7.61B | 6.28B | 5.17B | |
| Other Non-Current Assets | | | 6.79B | 2.06B | 1.40B | 1.32B | 1.01B | |
| Total Non-Current Assets | | | 748.81B | 703.86B | N/A | 628.70B | 470.97B | |
| |
| TOTAL ASSETS | | | 749.48B | 704.40B | 648.00B | 629.10B | 471.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 375.00M | 409.00M | 122.00M | 569.00M | 2.74B | |
| Accounts Payable | | | 3.95B | 3.67B | N/A | 3.19B | 3.79B | |
| Other Current Liabilities | | | 679.00M | 707.00M | N/A | 848.00M | 928.00M | |
| Total Current Liabilities | | | 5.01B | 4.79B | 122.00M | 4.60B | 7.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.57B | 20.77B | 18.12B | 20.97B | 13.48B | |
| Deferred Taxes/Income | | | 1.22B | 1.29B | 1.18B | 1.08B | 1.43B | |
| Other Non-Current Liabilities | | | 24.51B | 18.31B | 17.95B | 9.99B | 6.66B | |
| Total Non-Current Liabilities | | | 722.33B | 677.73B | 625.79B | 602.29B | 443.10B | |
| |
| TOTAL LIABILITIES | | | 727.34B | 682.52B | 625.91B | 606.90B | 450.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.01B | 9.10B | 11.53B | 8.65B | 14.61B | |
| Minority Interest | | | 19.12B | 18.70B | 18.23B | 16.53B | 12.90B | |
| Common Shares | | | 10.23B | 10.44B | 10.56B | 10.51B | 4.12B | |
| Other Shareholders' Equity | | | 1.40B | 1.57B | N/A | 357.00M | 362.00M | |
| Shares Outstanding | | | 597.39M | 612.22M | 621.76M | 622.39M | 664.10M | |
| Tangible Book Value per Share | | | -0.21 | -3.28 | 0.85 | 1.62 | 4.37 | |
| Total Shareholders' Equity | | | 22.14B | 21.88B | 22.09B | 22.21B | 20.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 749.48B | 704.40B | 648.00B | 629.10B | 471.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.97 | 0.83 | 0.97 | 0.78 | |
| Current Ratio | | | 0.13 | 0.11 | N/A | 0.09 | 0.05 | |
| Return On Assets (ROA) | | | 0.29% | 0.31% | 0.45% | 0.32% | 0.42% | |
| Return On Equity (ROE) | | | 9.91% | 10.03% | 13.21% | 8.98% | 9.44% | |
| Return On Invested Capital (ROIC) | | | 0.45% | 0.52% | 0.79% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.46% | 0.52% | 0.80% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.47% | 0.54% | 0.82% | N/A | N/A | |
