| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.29B | 6.53B | 7.39B | 4.88B | 5.74B | |
| Insurance Receivables | | | 13.05B | 12.46B | 11.75B | 9.69B | 8.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.22B | 4.94B | 4.92B | 4.55B | 4.13B | |
| Investments And Advances | | | 37.18B | 36.83B | 33.34B | 34.01B | 29.84B | |
| Goodwill | | | 28.28B | 25.32B | 24.38B | 24.23B | 21.69B | |
| Intangibles | | | 12.09B | 10.27B | 10.31B | 10.62B | 9.40B | |
| Other Non-Current Assets | | | 490.00M | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 116.89B | 108.93B | 102.75B | 97.46B | 86.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 365.00M | 225.00M | 265.00M | 275.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 1.65B | 1.65B | 1.50B | 1.60B | 700.00M | |
| Accrued Expenses | | | 811.00M | 849.00M | 932.00M | 997.00M | 957.00M | |
| Accounts Payable | | | 6.93B | 6.91B | 5.61B | 4.97B | 5.49B | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 9.75B | 9.63B | 8.30B | 7.84B | 7.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.22B | 23.25B | 22.35B | 21.16B | 19.34B | |
| Deferred Taxes/Income | | | 2.15B | 1.97B | 2.02B | 2.81B | 2.02B | |
| Other Non-Current Liabilities | | | 12.70B | 10.78B | 10.31B | 8.54B | 6.91B | |
| Total Non-Current Liabilities | | | 65.82B | 59.99B | 58.21B | 53.56B | 46.27B | |
| |
| TOTAL LIABILITIES | | | 75.57B | 69.62B | 66.51B | 61.40B | 53.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.55B | 31.75B | 29.65B | 27.09B | 23.80B | |
| Additional Paid In Capital | | | 8.91B | 8.87B | 9.08B | 9.15B | 9.24B | |
| Minority Interest | | | 111.00M | 99.00M | 87.00M | 68.00M | N/A | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |
| Other Shareholders' Equity | | | -622.00M | -678.00M | -732.00M | -670.00M | -797.00M | |
| Shares Outstanding | | | 227.48M | 233.07M | 237.96M | 242.00M | 245.00M | |
| Tangible Book Value per Share | | | 4.15 | 15.94 | 6.49 | 5.03 | 8.58 | |
| Total Shareholders' Equity | | | 41.31B | 39.31B | 36.24B | 36.06B | 33.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.89B | 108.93B | 102.75B | 97.46B | 86.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.60 | 0.62 | 0.59 | 0.58 | |
| Return On Assets (ROA) | | | 5.12% | 5.50% | 5.74% | 6.26% | 5.28% | |
| Return On Equity (ROE) | | | 14.47% | 15.23% | 16.26% | 16.93% | 13.77% | |
| Return On Invested Capital (ROIC) | | | 6.52% | 7.31% | 6.87% | 7.80% | 7.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.07% | 7.82% | 7.45% | 8.25% | 8.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.92% | 12.67% | 12.36% | 13.98% | 13.86% | |
