| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.86B | 2.12B | 3.13B | 2.66B | 802.00M | |
| Insurance Receivables | | | N/A | N/A | N/A | N/A | 2.08B | |
| Receivables | | | 694.00M | 472.00M | 233.00M | 414.00M | 485.00M | |
| Total Current Assets | | | 694.00M | 472.00M | 233.00M | 414.00M | 485.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 818.00M | 951.00M | 1.13B | 871.00M | 762.00M | |
| Investments And Advances | | | 63.37B | 65.50B | 69.81B | 70.29B | 85.97B | |
| Goodwill | | | N/A | 20.01B | 20.56B | 20.57B | 4.78B | |
| Intangibles | | | 31.02B | 10.68B | 11.42B | 12.15B | 2.25B | |
| Total Non-Current Assets | | | 102.80B | 103.90B | 112.71B | 112.97B | 99.91B | |
| |
| TOTAL ASSETS | | | 103.50B | 104.38B | 112.94B | 113.39B | 100.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 696.00M | 989.00M | 2.03B | 1.30B | 835.00M | |
| Current Portion Of LT Debt. | | | N/A | 3.85B | 4.85B | 4.47B | 138.00M | |
| Accrued Expenses | | | 13.00M | 39.00M | 38.00M | 52.00M | 71.00M | |
| Other Current Liabilities | | | 1.08B | 887.00M | 389.00M | 83.00M | 218.00M | |
| Total Current Liabilities | | | 1.79B | 5.77B | 7.30B | 5.91B | 1.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.57B | 8.80B | 10.38B | 9.79B | 13.80B | |
| Deferred Taxes/Income | | | 2.74B | 2.78B | 3.37B | 3.54B | 806.00M | |
| Other Non-Current Liabilities | | | 2.10B | 1.19B | 2.08B | 2.58B | 1.03B | |
| Total Non-Current Liabilities | | | 63.22B | 59.74B | 65.29B | 64.98B | 50.12B | |
| |
| TOTAL LIABILITIES | | | 65.01B | 65.51B | 72.59B | 70.88B | 51.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.15B | 37.43B | 37.98B | 41.02B | 45.74B | |
| Minority Interest | | | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | |
| Common Shares | | | 3.06B | 3.08B | 3.17B | 3.27B | 3.27B | |
| Other Shareholders' Equity | | | -722.00M | -1.65B | -808.00M | -1.79B | -10.00M | |
| Shares Outstanding | | | 602.43M | 613.17M | 617.46M | 633.71M | 653.45M | |
| Tangible Book Value per Share | | | 12.39 | 13.33 | 13.54 | 15.44 | 64.25 | |
| Total Shareholders' Equity | | | 38.49B | 38.86B | 40.35B | 42.50B | 49.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 103.50B | 104.38B | 112.94B | 113.39B | 100.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.25 | 0.31 | 0.26 | 0.30 | |
| Current Ratio | | | 0.39 | 0.08 | 0.03 | 0.07 | 0.38 | |
| Return On Assets (ROA) | | | 4.68% | 4.54% | 3.36% | 1.98% | 3.15% | |
| Return On Equity (ROE) | | | 12.59% | 12.20% | 9.40% | 5.29% | 6.44% | |
| Return On Invested Capital (ROIC) | | | 5.22% | 5.24% | 4.19% | 2.96% | 3.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.22% | 5.24% | 4.19% | 2.96% | 3.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.48% | 7.57% | 5.97% | 4.23% | 3.86% | |