| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 690.00M | 747.00M | 804.00M | 759.00M | 574.00M | |
| Cash Equivalents | | | 1.70B | 1.11B | 1.03B | 1.32B | 1.23B | |
| Insurance Receivables | | | N/A | N/A | 9.83B | 8.04B | 6.85B | |
| Receivables | | | N/A | N/A | 8.59B | 10.32B | 9.42B | |
| Total Current Assets | | | N/A | N/A | 8.59B | 10.32B | 9.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 781.00M | 830.00M | 855.00M | 881.00M | 908.00M | |
| Investments And Advances | | | 26.63B | 26.06B | 24.61B | 20.94B | 20.49B | |
| Goodwill | | | 884.00M | 882.00M | 882.00M | 882.00M | 882.00M | |
| Intangibles | | | 451.00M | 504.00M | 1.68B | 1.40B | 1.56B | |
| Other Non-Current Assets | | | 1.14B | 914.00M | 1.40B | 716.00M | 562.00M | |
| Total Non-Current Assets | | | N/A | N/A | 24.32B | 41.20B | 36.80B | |
| |
| TOTAL ASSETS | | | 37.35B | 35.48B | 32.91B | 51.52B | 46.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.00M | 27.00M | 25.00M | 25.00M | 25.00M | |
| Other Current Liabilities | | | 275.00M | 175.00M | 154.00M | 78.00M | 135.00M | |
| Total Current Liabilities | | | 303.00M | 202.00M | 154.00M | 103.00M | 160.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.52B | 3.21B | 3.29B | 3.20B | 3.19B | |
| Deferred Taxes/Income | | | 535.00M | 400.00M | 390.00M | 242.00M | 260.00M | |
| Other Non-Current Liabilities | | | 2.92B | 3.00B | 3.04B | 3.01B | 4.33B | |
| Total Non-Current Liabilities | | | 32.52B | 30.58B | 28.44B | 45.03B | 39.90B | |
| |
| TOTAL LIABILITIES | | | 32.82B | 30.78B | 28.59B | 45.13B | 40.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.95B | 4.16B | 4.14B | 4.43B | 3.80B | |
| Additional Paid In Capital | | | 459.00M | 464.00M | 463.00M | 609.00M | 609.00M | |
| Minority Interest | | | 0.00 | 29.00M | 34.00M | 17.00M | 22.00M | |
| Common Shares | | | 1.42B | 1.42B | 1.42B | 1.47B | 1.47B | |
| Treasury Stock | | | -52.00M | -61.00M | -56.00M | -196.00M | -43.00M | |
| Other Shareholders' Equity | | | -1.00M | 1.00M | 5.10B | N/A | N/A | |
| Shares Outstanding | | | 179.37M | 179.43M | 179.08M | 181.10M | 186.47M | |
| Tangible Book Value per Share | | | 17.78 | 18.44 | 19.18 | 22.66 | 19.93 | |
| Total Shareholders' Equity | | | 4.52B | 4.69B | 4.32B | 6.38B | 6.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.35B | 35.48B | 32.91B | 51.52B | 46.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.68 | 0.76 | 0.50 | 0.52 | |
| Current Ratio | | | N/A | N/A | 55.79 | 100.21 | 58.86 | |
| Return On Assets (ROA) | | | 0.01% | 2.29% | -4.20% | 0.89% | 0.51% | |
| Return On Equity (ROE) | | | 0.09% | 17.30% | -32.04% | 7.14% | 3.80% | |
| Return On Invested Capital (ROIC) | | | 0.71% | 2.86% | N/A | 1.12% | 0.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.75% | 2.95% | N/A | 1.15% | 0.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.78% | 3.07% | N/A | 1.21% | 0.90% | |
