ASSETS | |
---|
Current Assets | |
---|
Cash | | | 357.00K | 100.00K | 200.00K | 0.00 | 0.00 | |
Insurance Receivables | | | 1.66B | 1.47B | 1.31B | 1.09B | 945.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 100.02M | 138.38M | 124.53M | 127.00M | 118.00M | |
Investments And Advances | | | 10.55B | 9.65B | 8.69B | 7.84B | 8.03B | |
Goodwill | | | 7.85M | 7.85M | 7.85M | 8.00M | 8.00M | |
Other Non-Current Assets | | | 158.55M | 209.72M | 153.33M | 198.00M | 45.00M | |
|
TOTAL ASSETS | | | 14.47B | 13.51B | 11.80B | 10.80B | 10.46B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 107.72M | 169.39M | 165.68M | 160.00M | 158.00M | |
Other Current Liabilities | | | 0.00 | 19.71M | 6.25M | N/A | 0.00 | |
Total Current Liabilities | | | 107.72M | 189.10M | 171.93M | 160.00M | 158.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 902.75M | 507.94M | 503.95M | 505.00M | 506.00M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 13.00M | |
Other Non-Current Liabilities | | | 461.69M | 491.01M | 504.72M | 473.00M | 417.00M | |
Total Non-Current Liabilities | | | 10.99B | 10.21B | 8.68B | 8.12B | 7.32B | |
|
TOTAL LIABILITIES | | | 11.10B | 10.39B | 8.85B | 8.28B | 7.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.28B | 3.14B | 3.03B | 2.75B | 2.60B | |
Additional Paid In Capital | | | 580.43M | 557.04M | 522.75M | 493.00M | 464.00M | |
Common Shares | | | 411.83M | 411.22M | 410.45M | 410.00M | 409.00M | |
Treasury Stock | | | -676.29M | -650.83M | -635.21M | -627.00M | -609.00M | |
Other Shareholders' Equity | | | -85.20M | -86.58M | -93.93M | -81.00M | -66.00M | |
Shares Outstanding | | | 60.85M | 60.85M | 60.64M | 60.00M | 60.00M | |
Tangible Book Value per Share | | | 51.96 | 47.86 | 45.29 | 38.67 | 46.25 | |
Total Shareholders' Equity | | | 3.37B | 3.12B | 2.95B | 2.53B | 2.98B | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.47B | 13.51B | 11.80B | 10.80B | 10.46B | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.16 | 0.17 | 0.20 | 0.17 | |
Return On Assets (ROA) | | | 2.59% | 1.46% | 3.02% | 2.00% | 3.77% | |
Return On Equity (ROE) | | | 11.11% | 6.34% | 12.05% | 8.53% | 13.22% | |
Return On Invested Capital (ROIC) | | | 2.89% | 1.73% | 3.28% | 2.56% | 4.07% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.89% | 1.73% | 3.28% | 2.56% | 4.07% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.89% | 1.73% | 3.29% | 2.57% | 4.07% | |