| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 6.81B | 6.77B | 7.28B | 7.56B | 8.70B |  | 
| Insurance Receivables |  |  | N/A | N/A | N/A | N/A | 12.00B |  | 
| Receivables |  |  | N/A | 2.04B | 2.00B | 2.22B | N/A |  | 
| Total Current Assets |  |  | N/A | 2.04B | 2.00B | 2.22B | N/A |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 2.02B | 1.87B | 2.09B | 2.23B | 2.44B |  | 
| Investments And Advances |  |  | 168.09B | 155.99B | 143.26B | 141.44B | 190.96B |  | 
| Goodwill |  |  | 5.52B | 4.80B | 4.54B | 4.42B | 4.34B |  | 
| Intangibles |  |  | 6.92B | 6.63B | 6.99B | 6.49B | 7.13B |  | 
| Other Non-Current Assets |  |  | 3.35B | 3.29B | 25.84B | 23.29B | 13.43B |  | 
| Total Non-Current Assets |  |  | N/A | 355.97B | 359.38B | 333.19B | N/A |  | 
|  | 
| TOTAL ASSETS |  |  | 392.55B | 358.00B | 361.38B | 335.41B | 435.83B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 177.00M | 170.00M | 297.00M | 75.00M | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | N/A | 194.00M | 203.00M | 192.00M | 225.00M |  | 
| Accrued Expenses |  |  | N/A | N/A | N/A | N/A | 5.12B |  | 
| Other Current Liabilities |  |  | N/A | 2.23B | 1.98B | 1.61B | 1.77B |  | 
| Total Current Liabilities |  |  | 177.00M | 2.60B | 2.48B | 1.88B | 7.12B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 14.33B | 14.06B | 14.92B | 15.40B | 16.76B |  | 
| Deferred Taxes/Income |  |  | 3.04B | 2.45B | 2.30B | 2.05B | 5.15B |  | 
| Other Non-Current Liabilities |  |  | 18.13B | 13.42B | 36.84B | 32.40B | 22.93B |  | 
| Total Non-Current Liabilities |  |  | 367.64B | 329.94B | 334.04B | 307.85B | 390.83B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 367.82B | 332.53B | 336.52B | 309.73B | 397.94B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 32.18B | 33.82B | 32.84B | 35.31B | 41.71B |  | 
| Additional Paid In Capital |  |  | 1.24B | 1.41B | 1.33B | 1.16B | 1.45B |  | 
| Minority Interest |  |  | 1.73B | 1.47B | 1.42B | 1.25B | 1.29B |  | 
| Common Shares |  |  | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M |  | 
| Other Shareholders' Equity |  |  | -6.19B | -6.73B | -6.32B | -5.16B | -9.22B |  | 
| Shares Outstanding |  |  | 142.29M | 142.29M | 143.99M | 147.53M | 148.29M |  | 
| Tangible Book Value per Share |  |  | 86.37 | 98.67 | 92.60 | 100.17 | 178.05 |  | 
| Total Shareholders' Equity |  |  | 24.73B | 25.47B | 24.86B | 25.68B | 37.88B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 392.55B | 358.00B | 361.38B | 335.41B | 435.83B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.59 | 0.56 | 0.61 | 0.60 | 0.44 |  | 
| Current Ratio |  |  | N/A | 0.78 | 0.81 | 1.18 | N/A |  | 
| Return On Assets (ROA) |  |  | 1.49% | 1.62% | 1.20% | 1.18% | 1.19% |  | 
| Return On Equity (ROE) |  |  | 23.67% | 22.83% | 17.50% | 15.43% | 13.73% |  | 
| Return On Invested Capital (ROIC) |  |  | 1.65% | 1.81% | 1.43% | 1.31% | 1.39% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 1.68% | 1.84% | 1.46% | 1.34% | 1.42% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 1.73% | 1.91% | 1.51% | 1.39% | 1.46% |  |