ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.13B | 4.58B | 4.08B | 5.05B | 5.47B | |
Insurance Receivables | | | N/A | 19.08B | 18.14B | 16.88B | 15.93B | |
|
Non-Current Assets | |
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PPE Net | | | 234.00M | 273.00M | N/A | N/A | N/A | |
Investments And Advances | | | 104.76B | 107.69B | 101.99B | 116.59B | 120.69B | |
Goodwill | | | 3.87B | 3.91B | 3.86B | 3.97B | 4.02B | |
Intangibles | | | 184.00M | 321.00M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 2.46B | 2.91B | 8.28B | 6.13B | 6.08B | |
|
TOTAL ASSETS | | | 127.23B | 133.86B | 170.68B | 181.57B | 182.62B | |
|
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. | | | 1.03B | 1.36B | 786.00M | 862.00M | 153.00M | |
Accrued Expenses | | | N/A | 7.08B | 5.87B | 6.80B | 8.09B | |
Other Current Liabilities | | | 674.00M | 596.00M | 254.00M | 320.00M | 336.00M | |
Total Current Liabilities | | | 1.71B | 9.03B | 6.91B | 7.98B | 8.58B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.61B | 7.03B | 10.25B | 10.32B | 11.58B | |
Deferred Taxes/Income | | | 2.41B | 2.76B | 6.01B | 6.38B | 6.74B | |
Other Non-Current Liabilities | | | 5.60B | 5.51B | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 102.42B | 102.52B | 151.07B | 150.02B | 146.91B | |
|
TOTAL LIABILITIES | | | 104.12B | 111.55B | 157.98B | 158.00B | 155.49B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 26.17B | 25.14B | 27.28B | 28.63B | 29.05B | |
Additional Paid In Capital | | | 519.00M | 366.00M | 293.00M | 266.00M | 251.00M | |
Minority Interest | | | 134.00M | 229.00M | 110.00M | 110.00M | 123.00M | |
Common Shares | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |
Treasury Stock | | | -889.00M | -1.22B | -1.40B | -1.40B | -1.40B | |
Other Shareholders' Equity | | | 2.47B | 2.36B | -6.57B | -6.76B | -6.56B | |
Shares Outstanding | | | 294.07M | 290.41M | 288.99M | 288.95M | 288.98M | |
Tangible Book Value per Share | | | 64.80 | 62.26 | 30.58 | 67.82 | 79.99 | |
Total Shareholders' Equity | | | 23.11B | 22.31B | 12.70B | 23.57B | 27.14B | |
|
TOTAL LIABILITIES AND EQUITY | | | 127.23B | 133.86B | 170.68B | 181.57B | 182.62B | |
|
Statistics | |
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Debt/Equity | | | 0.29 | 0.32 | 0.81 | 0.44 | 0.43 | |
Return On Assets (ROA) | | | 2.50% | 2.27% | 0.28% | 0.79% | -0.48% | |
Return On Equity (ROE) | | | 13.76% | 13.64% | 3.72% | 6.10% | -3.24% | |
Return On Invested Capital (ROIC) | | | 2.73% | 2.68% | 0.73% | 0.76% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.82% | 2.78% | 0.74% | 0.78% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.92% | 2.88% | 0.76% | 0.80% | N/A | |