| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.18B | 1.71B | 1.82B | 1.80B | 1.94B | |
| Insurance Receivables | | | N/A | 551.00M | 580.00M | 605.00M | 1.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.24B | 4.47B | 4.19B | 2.87B | 2.51B | |
| Investments And Advances | | | 77.00B | 67.46B | 63.41B | 58.88B | 67.43B | |
| Goodwill | | | 1.90B | 1.88B | 1.88B | 1.72B | 1.63B | |
| Intangibles | | | 747.00M | 675.00M | 602.00M | 517.00M | 450.00M | |
| Other Non-Current Assets | | | 541.00M | 711.00M | 834.00M | 1.66B | 559.60M | |
| |
| TOTAL ASSETS | | | 90.42B | 83.42B | 79.46B | 73.03B | 80.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 107.00M | 153.00M | 149.00M | 124.50M | |
| Accounts Payable | | | 1.11B | 953.00M | 1.27B | N/A | N/A | |
| Other Current Liabilities | | | 429.00M | 630.00M | 822.00M | 1.02B | 751.80M | |
| Total Current Liabilities | | | 1.54B | 1.69B | 2.25B | 1.17B | 876.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.01B | 5.55B | 5.02B | 4.62B | 4.28B | |
| Deferred Taxes/Income | | | 43.00M | 17.00M | 89.00M | 376.00M | 115.30M | |
| Other Non-Current Liabilities | | | 2.32B | 2.27B | 1.76B | 2.19B | 1.80B | |
| Total Non-Current Liabilities | | | 78.49B | 72.41B | 69.24B | 64.99B | 71.60B | |
| |
| TOTAL LIABILITIES | | | 80.03B | 74.10B | 71.49B | 66.16B | 72.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.15B | 5.28B | 4.50B | 3.51B | 3.25B | |
| Minority Interest | | | 324.00M | 307.00M | 1.83B | 1.72B | 1.94B | |
| Common Shares | | | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | |
| Treasury Stock | | | -40.00M | -14.00M | -4.00M | -5.00M | -1.10M | |
| Other Shareholders' Equity | | | 496.00M | 1.20B | 906.00M | 2.07B | 3.30M | |
| Shares Outstanding | | | 715.27M | 716.17M | 716.54M | 716.34M | 717.19M | |
| Tangible Book Value per Share | | | 10.83 | 9.44 | 7.65 | 6.46 | 7.95 | |
| Total Shareholders' Equity | | | 10.39B | 9.32B | 7.97B | 6.86B | 7.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.42B | 83.42B | 79.46B | 73.03B | 80.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.60 | 0.63 | 0.67 | 0.55 | |
| Return On Assets (ROA) | | | 1.64% | 1.29% | 1.39% | 0.72% | 0.78% | |
| Return On Equity (ROE) | | | 14.26% | 11.52% | 13.82% | 7.65% | 8.05% | |
| Return On Invested Capital (ROIC) | | | 1.18% | 0.74% | 0.84% | N/A | 1.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.20% | 0.76% | 0.86% | N/A | 1.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.23% | 0.78% | 0.89% | N/A | 1.21% | |