ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 637.15M | 699.53M | 667.60M | 592.58M | 640.71M | |
Insurance Receivables | | | N/A | N/A | 753.62M | 701.46M | 670.10M | |
Receivables | | | 455.37M | 364.47M | 380.97M | N/A | N/A | |
Total Current Assets | | | 455.37M | 364.47M | 380.97M | N/A | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 380.25M | 391.13M | 393.32M | 365.49M | 364.74M | |
Investments And Advances | | | 20.84B | 20.50B | 19.41B | 21.78B | 22.30B | |
Goodwill | | | 343.88M | 368.23M | 358.43M | 353.05M | 352.92M | |
Intangibles | | | 665.84M | 638.08M | 583.56M | 359.23M | 629.64M | |
Other Non-Current Assets | | | 302.25M | 379.41M | 233.78M | 84.91M | 8.59M | |
Total Non-Current Assets | | | 28.08B | 27.79B | 26.26B | N/A | N/A | |
|
TOTAL ASSETS | | | 28.53B | 28.15B | 26.64B | 31.55B | 31.91B | |
|
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. | | | 26.58M | 19.64M | 20.79M | 8.01M | 7.95M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | N/A | N/A | 360.46M | 380.90M | 377.39M | |
Total Current Liabilities | | | 26.58M | 19.64M | 20.79M | 388.90M | 385.34M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.56B | 1.57B | 1.73B | 1.75B | 1.76B | |
Deferred Taxes/Income | | | 132.98M | 151.13M | 33.12M | 382.15M | 423.88M | |
Other Non-Current Liabilities | | | 1.58B | 1.67B | 1.37B | 1.34B | 1.39B | |
Total Non-Current Liabilities | | | 25.62B | 25.42B | 24.74B | 27.86B | 28.07B | |
|
TOTAL LIABILITIES | | | 25.64B | 25.44B | 24.76B | 28.24B | 28.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.79B | 1.62B | 1.49B | 1.65B | 1.40B | |
Additional Paid In Capital | | | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | |
Minority Interest | | | 51.69M | 19.92M | 17.75M | 19.68M | 24.76M | |
Common Shares | | | 309.00M | 309.00M | 309.00M | 309.00M | 309.00M | |
Treasury Stock | | | -16.61M | -16.61M | -16.61M | -16.61M | -16.61M | |
Other Shareholders' Equity | | | 472.90M | 468.84M | 570.26M | -479.98M | -554.59M | |
Shares Outstanding | | | 306.97M | 306.97M | 306.97M | 306.97M | 306.97M | |
Tangible Book Value per Share | | | 6.12 | 5.55 | 3.07 | 8.44 | 8.04 | |
Total Shareholders' Equity | | | 2.89B | 2.71B | 1.88B | 3.30B | 3.45B | |
|
TOTAL LIABILITIES AND EQUITY | | | 28.53B | 28.15B | 26.64B | 31.55B | 31.91B | |
|
Statistics | |
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Debt/Equity | | | 0.54 | 0.58 | 0.92 | 0.53 | 0.51 | |
Current Ratio | | | 17.13 | 18.55 | 18.32 | N/A | N/A | |
Return On Assets (ROA) | | | 1.22% | 1.08% | 0.96% | 1.00% | 0.06% | |
Return On Equity (ROE) | | | 12.03% | 11.17% | 13.59% | 9.53% | 0.56% | |
Return On Invested Capital (ROIC) | | | 1.27% | 1.27% | 0.93% | 1.30% | 0.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.30% | 1.30% | 0.96% | 1.32% | 0.50% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.35% | 1.35% | 0.99% | 1.35% | 0.51% | |