| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 365.30M | 192.80M | 122.40M | 255.00M | 259.30M | |
| Insurance Receivables | | | 1.28B | 858.30M | 617.70M | 550.70M | 507.90M | |
| Receivables | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 25.20M | 42.20M | |
| Investments And Advances | | | 7.46B | 6.86B | 6.39B | 5.17B | 4.27B | |
| Goodwill | | | 1.09B | 439.20M | 168.80M | 176.50M | 645.50M | |
| Intangibles | | | 300.60M | 281.10M | 201.80M | 215.90M | 420.40M | |
| Other Non-Current Assets | | | 114.80M | 73.60M | N/A | N/A | 16.10M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 12.35B | 9.93B | 8.39B | 7.39B | 7.00B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 100.50M | 98.70M | 114.90M | 141.20M | 118.40M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 100.50M | 98.70M | 114.90M | 141.20M | 118.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 870.40M | 562.50M | 564.60M | 575.20M | 693.00M | |
| Other Non-Current Liabilities | | | 777.70M | 527.30M | 389.20M | 268.80M | 267.70M | |
| Total Non-Current Liabilities | | | 7.48B | 5.34B | 4.03B | 3.50B | 3.33B | |
| |
| TOTAL LIABILITIES | | | 7.58B | 5.44B | 4.15B | 3.64B | 3.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.18B | 3.92B | 3.69B | 3.21B | 2.96B | |
| Additional Paid In Capital | | | 582.00M | 563.80M | 548.70M | 536.00M | 585.90M | |
| Minority Interest | | | 949.50M | 647.30M | 321.10M | 188.10M | 156.60M | |
| Common Shares | | | 2.60M | 2.60M | 2.60M | 2.60M | 3.00M | |
| Other Shareholders' Equity | | | 0.00 | -1.70M | -1.60M | -3.50M | 1.70M | |
| Shares Outstanding | | | 2.58M | 2.57M | 2.56M | 2.57M | 3.02M | |
| Tangible Book Value per Share | | | 1.31K | 1.47K | 1.51K | 1.30K | 822.53 | |
| Total Shareholders' Equity | | | 4.77B | 4.48B | 4.24B | 3.75B | 3.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.35B | 9.93B | 8.39B | 7.39B | 7.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.13 | 0.13 | 0.15 | 0.20 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 1.12% | 2.29% | 5.99% | 10.75% | -3.89% | |
| Return On Equity (ROE) | | | 2.90% | 5.07% | 11.84% | 21.19% | -7.67% | |
| Return On Invested Capital (ROIC) | | | 2.76% | 4.49% | 6.81% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.76% | 4.49% | 6.81% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.12% | 4.85% | 7.13% | N/A | N/A | |