ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.93B | 5.05B | 5.89B | 6.91B | 6.37B | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | 2.02B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.02B | 984.00M | 908.00M | 932.00M | 557.00M | |
Investments And Advances | | | 202.99B | 206.64B | 199.41B | 193.55B | 177.56B | |
Goodwill | | | 1.59B | 1.59B | 1.56B | 1.57B | 1.57B | |
Intangibles | | | 145.00M | 143.00M | 141.00M | 146.00M | 1.82B | |
Other Non-Current Assets | | | 853.00M | 360.00M | 318.00M | 302.00M | 183.00M | |
|
TOTAL ASSETS | | | 216.19B | 218.93B | 213.44B | 213.44B | 240.42B | |
|
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 | 39.00M | 39.00M | 39.00M | N/A | |
Accrued Expenses | | | 632.00M | 671.00M | 632.00M | 604.00M | 573.00M | |
Other Current Liabilities | | | 3.56B | 2.77B | 2.89B | 3.04B | 3.11B | |
Total Current Liabilities | | | 4.19B | 3.48B | 3.56B | 3.68B | 3.68B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.22B | 9.37B | 9.45B | 11.23B | 4.32B | |
Deferred Taxes/Income | | | 982.00M | 962.00M | 986.00M | 1.03B | 2.43B | |
Other Non-Current Liabilities | | | 9.62B | 11.47B | 9.95B | 10.73B | 15.85B | |
Total Non-Current Liabilities | | | 205.16B | 207.93B | 201.71B | 200.67B | 220.34B | |
|
TOTAL LIABILITIES | | | 209.36B | 211.41B | 205.27B | 204.35B | 224.02B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 8.82B | 9.39B | 9.50B | 9.74B | 13.19B | |
Additional Paid In Capital | | | -14.00M | 15.00M | 17.00M | 17.00M | 15.00M | |
Minority Interest | | | 149.00M | 148.00M | 125.00M | 120.00M | 120.00M | |
Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
Treasury Stock | | | -226.00M | -121.00M | -388.00M | -640.00M | -285.00M | |
Other Shareholders' Equity | | | -1.75B | 326.00M | -1.01B | 5.06B | -631.00M | |
Shares Outstanding | | | 28.42M | 28.53M | 28.82M | 29.56M | 30.91M | |
Tangible Book Value per Share | | | 179.40 | 202.95 | 224.61 | 249.46 | 420.83 | |
Total Shareholders' Equity | | | 6.83B | 7.52B | 8.17B | 9.09B | 16.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 216.19B | 218.93B | 213.44B | 213.44B | 240.42B | |
|
Statistics | |
---|
Debt/Equity | | | 1.50 | 1.25 | 1.16 | 1.24 | 0.26 | |
Return On Assets (ROA) | | | 0.55% | 0.55% | 0.51% | 0.55% | 0.52% | |
Return On Equity (ROE) | | | 17.41% | 16.14% | 13.25% | 12.89% | 7.60% | |
Return On Invested Capital (ROIC) | | | 1.60% | 0.35% | 1.44% | 1.08% | 0.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.64% | 0.36% | 1.48% | 1.12% | 0.73% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.65% | 0.36% | 1.50% | 1.13% | 0.74% | |