ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 5.05B | 5.89B | 6.91B | 6.37B | 5.20B | |
Insurance Receivables | | | N/A | N/A | N/A | 2.02B | 1.67B | |
|
Non-Current Assets | |
---|
PPE Net | | | 984.00M | 908.00M | 932.00M | 557.00M | 515.00M | |
Investments And Advances | | | 206.64B | 199.41B | 193.55B | 177.56B | 181.13B | |
Goodwill | | | 1.59B | 1.56B | 1.57B | 1.57B | 1.45B | |
Intangibles | | | 143.00M | 141.00M | 146.00M | 1.82B | 1.61B | |
Other Non-Current Assets | | | 360.00M | 318.00M | 302.00M | 183.00M | 149.00M | |
|
TOTAL ASSETS | | | 218.93B | 213.44B | 213.44B | 240.42B | 237.54B | |
|
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. | | | 39.00M | 39.00M | 39.00M | N/A | N/A | |
Accrued Expenses | | | 671.00M | 632.00M | 604.00M | 573.00M | 503.00M | |
Other Current Liabilities | | | 2.77B | 2.89B | 3.04B | 3.11B | 2.85B | |
Total Current Liabilities | | | 3.48B | 3.56B | 3.68B | 3.68B | 3.35B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.37B | 9.45B | 11.23B | 4.32B | 4.17B | |
Deferred Taxes/Income | | | 962.00M | 986.00M | 1.03B | 2.43B | 2.64B | |
Other Non-Current Liabilities | | | 11.47B | 9.95B | 10.73B | 15.85B | 15.28B | |
Total Non-Current Liabilities | | | 207.93B | 201.71B | 200.67B | 220.34B | 217.01B | |
|
TOTAL LIABILITIES | | | 211.41B | 205.27B | 204.35B | 224.02B | 220.37B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 9.39B | 9.50B | 9.74B | 13.19B | 12.81B | |
Additional Paid In Capital | | | 15.00M | 17.00M | 17.00M | 15.00M | 14.00M | |
Minority Interest | | | 148.00M | 125.00M | 120.00M | 120.00M | 93.00M | |
Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
Treasury Stock | | | -121.00M | -388.00M | -640.00M | -285.00M | -77.00M | |
Other Shareholders' Equity | | | 326.00M | -1.01B | 5.06B | -631.00M | -762.00M | |
Shares Outstanding | | | 28.53M | 28.82M | 29.56M | 30.91M | 31.80M | |
Tangible Book Value per Share | | | 202.95 | 224.61 | 249.46 | 420.83 | 443.84 | |
Total Shareholders' Equity | | | 7.52B | 8.17B | 9.09B | 16.40B | 17.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 218.93B | 213.44B | 213.44B | 240.42B | 237.54B | |
|
Statistics | |
---|
Debt/Equity | | | 1.25 | 1.16 | 1.24 | 0.26 | 0.24 | |
Return On Assets (ROA) | | | 0.55% | 0.51% | 0.55% | 0.52% | 0.44% | |
Return On Equity (ROE) | | | 16.14% | 13.25% | 12.89% | 7.60% | 6.09% | |
Return On Invested Capital (ROIC) | | | 0.35% | 1.44% | 1.08% | 0.71% | 0.77% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.36% | 1.48% | 1.12% | 0.73% | 0.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.36% | 1.50% | 1.13% | 0.74% | 0.80% | |