ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 6.77B | 7.28B | 7.56B | 8.70B | 11.11B | |
Insurance Receivables | | | N/A | N/A | N/A | 12.00B | 11.29B | |
Receivables | | | 2.04B | 2.00B | 2.22B | N/A | N/A | |
Total Current Assets | | | 2.04B | 2.00B | 2.22B | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.87B | 2.09B | 2.23B | 2.44B | 2.71B | |
Investments And Advances | | | 155.99B | 143.26B | 141.44B | 190.96B | 210.40B | |
Goodwill | | | 4.80B | 4.54B | 4.42B | 4.34B | 4.09B | |
Intangibles | | | 6.63B | 6.99B | 6.49B | 7.13B | 5.25B | |
Other Non-Current Assets | | | 3.29B | 25.84B | 23.29B | 13.43B | 4.48B | |
Total Non-Current Assets | | | 355.97B | 359.38B | 333.19B | N/A | N/A | |
|
TOTAL ASSETS | | | 358.00B | 361.38B | 335.41B | 435.83B | 439.30B | |
|
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. | | | 194.00M | 203.00M | 192.00M | 225.00M | 235.00M | |
Accrued Expenses | | | N/A | N/A | N/A | 5.12B | 5.37B | |
Other Current Liabilities | | | 2.23B | 1.98B | 1.61B | 1.77B | 2.68B | |
Total Current Liabilities | | | 2.42B | 2.18B | 1.80B | 7.12B | 8.29B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.23B | 15.21B | 15.48B | 16.76B | 15.62B | |
Deferred Taxes/Income | | | 2.45B | 2.30B | 2.05B | 5.15B | 5.14B | |
Other Non-Current Liabilities | | | 13.42B | 36.84B | 32.40B | 22.93B | 14.82B | |
Total Non-Current Liabilities | | | 330.11B | 334.34B | 307.93B | 390.83B | 392.73B | |
|
TOTAL LIABILITIES | | | 332.53B | 336.52B | 309.73B | 397.94B | 401.02B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 33.82B | 32.84B | 35.31B | 41.71B | 39.02B | |
Additional Paid In Capital | | | 1.41B | 1.33B | 1.16B | 1.45B | 1.44B | |
Minority Interest | | | 1.47B | 1.42B | 1.25B | 1.29B | 1.57B | |
Common Shares | | | 10.00M | 10.00M | 11.00M | 11.00M | 11.00M | |
Other Shareholders' Equity | | | -6.73B | -6.32B | -5.16B | -9.22B | -8.17B | |
Shares Outstanding | | | 142.29M | 143.99M | 147.53M | 148.29M | 148.50M | |
Tangible Book Value per Share | | | 98.67 | 92.60 | 100.17 | 178.05 | 194.85 | |
Total Shareholders' Equity | | | 25.47B | 24.86B | 25.68B | 37.88B | 38.28B | |
|
TOTAL LIABILITIES AND EQUITY | | | 358.00B | 361.38B | 335.41B | 435.83B | 439.30B | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 0.61 | 0.60 | 0.44 | 0.41 | |
Current Ratio | | | 0.84 | 0.92 | 1.23 | N/A | N/A | |
Return On Assets (ROA) | | | 1.62% | 1.20% | 1.18% | 1.19% | 0.87% | |
Return On Equity (ROE) | | | 22.83% | 17.50% | 15.43% | 13.73% | 10.02% | |
Return On Invested Capital (ROIC) | | | 1.74% | 1.38% | 1.26% | 1.34% | 0.98% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.77% | 1.40% | 1.29% | 1.37% | 1.01% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.83% | 1.45% | 1.34% | 1.40% | 1.03% | |