ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 732.40M | 682.00M | 969.20M | 705.00M | 1.00B | |
Insurance Receivables | | | 2.29B | 2.05B | 1.97B | 1.88B | 1.71B | |
Receivables | | | N/A | 0.00 | 3.00M | 19.00M | 250.00M | |
Total Current Assets | | | N/A | N/A | 3.00M | 19.00M | 250.00M | |
|
Non-Current Assets | |
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PPE Net | | | 24.60M | 22.80M | 25.60M | 26.00M | 27.00M | |
Investments And Advances | | | 5.21B | 5.71B | 6.08B | 5.65B | 4.53B | |
Intangibles | | | 135.10M | 140.80M | 152.70M | 164.00M | 172.00M | |
Other Non-Current Assets | | | 487.90M | 509.60M | 425.70M | 409.00M | 1.13B | |
Total Non-Current Assets | | | N/A | N/A | 12.87B | 11.02B | 10.37B | |
|
TOTAL ASSETS | | | 12.36B | 12.52B | 12.87B | 11.04B | 10.62B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 28.00M | 24.50M | 28.40M | 30.00M | 33.00M | |
Accounts Payable | | | N/A | 244.70M | 249.70M | 236.00M | 197.00M | |
Other Current Liabilities | | | N/A | N/A | 6.20M | 0.00 | 7.00M | |
Total Current Liabilities | | | 28.00M | 269.20M | 284.30M | 266.00M | 237.00M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 678.40M | 639.10M | 786.20M | 778.00M | 817.00M | |
Deferred Taxes/Income | | | 89.60M | 76.20M | 68.70M | 60.00M | 95.00M | |
Other Non-Current Liabilities | | | 232.60M | 25.90M | 229.60M | 201.00M | 239.00M | |
Total Non-Current Liabilities | | | 10.22B | 10.32B | 10.07B | 8.70B | 7.88B | |
|
TOTAL LIABILITIES | | | 10.25B | 10.59B | 10.36B | 8.96B | 8.12B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 901.70M | 784.90M | 601.00M | 262.00M | 665.00M | |
Additional Paid In Capital | | | 945.80M | 945.00M | 1.69B | 1.64B | 1.62B | |
Minority Interest | | | 1.10M | 1.40M | 16.70M | 8.00M | 0.00 | |
Common Shares | | | 211.70M | 211.60M | 216.80M | 216.00M | 216.00M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 46.50M | -4.10M | 3.10M | -45.00M | 0.00 | |
Shares Outstanding | | | 116.76M | 116.43M | 168.12M | 162.00M | 162.00M | |
Tangible Book Value per Share | | | 15.16 | 13.71 | 12.86 | 10.56 | 13.16 | |
Total Shareholders' Equity | | | 2.11B | 1.94B | 2.51B | 2.08B | 2.50B | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.36B | 12.52B | 12.87B | 11.04B | 10.62B | |
|
Statistics | |
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Debt/Equity | | | 0.32 | 0.33 | 0.31 | 0.37 | 0.33 | |
Current Ratio | | | N/A | N/A | 0.01 | 0.07 | 1.05 | |
Return On Assets (ROA) | | | 0.84% | 1.41% | 2.63% | -3.65% | 0.42% | |
Return On Equity (ROE) | | | 4.90% | 9.09% | 13.48% | -19.41% | 1.78% | |
Return On Invested Capital (ROIC) | | | 2.77% | 3.59% | 2.67% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.95% | 3.80% | 2.89% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.98% | 3.85% | 2.93% | N/A | N/A | |