| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.23B | 1.40B | 937.00M | 1.01B | 1.57B | |
| Insurance Receivables | | | N/A | 11.28B | 11.98B | 12.43B | 13.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 44.79B | 33.93B | 35.68B | 38.09B | 44.39B | |
| Goodwill | | | N/A | 748.00M | 748.00M | 327.00M | 72.00M | |
| Intangibles | | | N/A | 832.00M | 857.00M | 631.00M | 97.00M | |
| Other Non-Current Assets | | | 1.87B | 2.13B | 2.16B | 2.22B | 986.00M | |
| |
| TOTAL ASSETS | | | 178.86B | 163.89B | 157.09B | 146.61B | 171.26B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 586.00M | 399.00M | 1.00M | 141.00M | 1.00M | |
| Total Current Liabilities | | | 586.00M | 399.00M | 1.00M | 141.00M | 1.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.52B | 2.10B | 2.10B | 2.09B | 2.60B | |
| Other Non-Current Liabilities | | | 6.08B | 43.06B | 45.12B | 48.18B | 47.28B | |
| Total Non-Current Liabilities | | | 173.32B | 159.49B | 152.89B | 143.12B | 163.01B | |
| |
| TOTAL LIABILITIES | | | 173.91B | 159.88B | 152.89B | 143.26B | 163.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.39B | 954.00M | 505.00M | -201.00M | -1.31B | |
| Additional Paid In Capital | | | 6.36B | 6.27B | 6.14B | 6.64B | 7.54B | |
| Minority Interest | | | 2.09B | 2.00B | 1.86B | 1.65B | 1.57B | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -1.01B | -754.00M | -56.00M | -39.00M | -80.00M | |
| Other Shareholders' Equity | | | -1.79B | -2.46B | -2.40B | -3.06B | 3.00M | |
| Shares Outstanding | | | 94.00M | 95.50M | 102.85M | 97.19M | 107.76M | |
| Tangible Book Value per Share | | | 52.69 | 25.39 | 25.16 | 24.60 | 75.02 | |
| Total Shareholders' Equity | | | 4.95B | 4.00B | 4.19B | 3.35B | 8.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 178.86B | 163.89B | 157.09B | 146.61B | 171.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.53 | 0.50 | 0.63 | 0.31 | |
| Return On Assets (ROA) | | | 0.34% | 0.38% | 0.37% | 0.32% | 1.22% | |
| Return On Equity (ROE) | | | 12.38% | 15.63% | 14.05% | 14.15% | 25.32% | |
| Return On Invested Capital (ROIC) | | | 0.48% | 0.62% | 0.65% | 0.40% | 1.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.49% | 0.62% | 0.65% | 0.40% | 1.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.49% | 0.63% | 0.66% | 0.40% | 1.61% | |