ASSETS | |
---|
Current Assets | |
---|
Cash | | | 802.00M | 690.00M | 747.00M | 804.00M | 759.00M | |
Cash Equivalents | | | 1.29B | 1.70B | 1.11B | 1.03B | 1.32B | |
Insurance Receivables | | | N/A | N/A | N/A | 9.83B | 8.04B | |
Receivables | | | N/A | N/A | N/A | 8.59B | 10.32B | |
Total Current Assets | | | N/A | N/A | N/A | 8.59B | 10.32B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 781.00M | 830.00M | 855.00M | 881.00M | |
Investments And Advances | | | 26.09B | 26.63B | 26.06B | 24.61B | 20.94B | |
Goodwill | | | 884.00M | 884.00M | 882.00M | 882.00M | 882.00M | |
Intangibles | | | N/A | 451.00M | 504.00M | 1.68B | 1.40B | |
Other Non-Current Assets | | | 1.01B | 1.14B | 914.00M | 1.40B | 716.00M | |
Total Non-Current Assets | | | N/A | N/A | N/A | 24.32B | 41.20B | |
|
TOTAL ASSETS | | | 35.82B | 37.35B | 35.48B | 32.91B | 51.52B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 28.00M | 27.00M | 25.00M | 25.00M | |
Other Current Liabilities | | | 142.00M | 275.00M | 175.00M | 154.00M | 78.00M | |
Total Current Liabilities | | | 142.00M | 303.00M | 202.00M | 154.00M | 103.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.33B | 3.52B | 3.21B | 3.29B | 3.20B | |
Deferred Taxes/Income | | | 565.00M | 535.00M | 400.00M | 390.00M | 242.00M | |
Other Non-Current Liabilities | | | 3.41B | 2.92B | 3.00B | 3.04B | 3.01B | |
Total Non-Current Liabilities | | | 31.55B | 32.52B | 30.58B | 28.44B | 45.03B | |
|
TOTAL LIABILITIES | | | 31.69B | 32.82B | 30.78B | 28.59B | 45.13B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.33B | 3.95B | 4.16B | 4.14B | 4.43B | |
Additional Paid In Capital | | | 455.00M | 459.00M | 464.00M | 463.00M | 609.00M | |
Minority Interest | | | 0.00 | 0.00 | 29.00M | 34.00M | 17.00M | |
Common Shares | | | 1.41B | 1.42B | 1.42B | 1.42B | 1.47B | |
Treasury Stock | | | -64.00M | -52.00M | -61.00M | -56.00M | -196.00M | |
Other Shareholders' Equity | | | 2.00M | -1.00M | 1.00M | 5.10B | 6.38B | |
Shares Outstanding | | | 178.85M | 179.37M | 179.43M | 179.08M | 181.10M | |
Tangible Book Value per Share | | | 18.14 | 17.78 | 18.44 | 19.18 | 22.66 | |
Total Shareholders' Equity | | | 4.13B | 4.52B | 4.69B | 4.32B | 6.38B | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.82B | 37.35B | 35.48B | 32.91B | 51.52B | |
|
Statistics | |
---|
Debt/Equity | | | 0.81 | 0.78 | 0.68 | 0.76 | 0.50 | |
Current Ratio | | | N/A | N/A | N/A | 55.79 | 100.21 | |
Return On Assets (ROA) | | | 1.74% | 0.01% | 2.29% | -4.20% | 0.89% | |
Return On Equity (ROE) | | | 15.11% | 0.09% | 17.30% | -32.04% | 7.14% | |
Return On Invested Capital (ROIC) | | | 2.50% | 0.75% | 2.98% | N/A | 1.17% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.59% | 0.78% | 3.08% | N/A | 1.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.66% | 0.81% | 3.21% | N/A | 1.26% | |