ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 6.12B | 5.59B | 6.44B | 5.41B | 5.62B | |
Insurance Receivables | | | N/A | N/A | N/A | 3.27B | 3.10B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.88B | 3.04B | 3.12B | 9.17B | 8.80B | |
Investments And Advances | | | 244.37B | 232.60B | 228.98B | 236.53B | 229.47B | |
Goodwill | | | 3.44B | 3.18B | 3.24B | 3.09B | 2.78B | |
Intangibles | | | 893.00M | 1.03B | 1.04B | 1.29B | 1.22B | |
Other Non-Current Assets | | | 3.44B | 3.19B | 3.25B | 1.05B | 493.00M | |
|
TOTAL ASSETS | | | 286.51B | 273.79B | 269.39B | 312.40B | 297.95B | |
|
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. | | | 414.00M | 912.00M | 1.05B | 1.02B | N/A | |
Accrued Expenses | | | 37.00M | 33.00M | 22.00M | 4.96B | 5.44B | |
Other Current Liabilities | | | 7.35B | 7.48B | 14.68B | 4.47B | 4.79B | |
Total Current Liabilities | | | 7.80B | 8.42B | 15.75B | 10.45B | 10.23B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.98B | 5.42B | 5.40B | 5.78B | 6.74B | |
Deferred Taxes/Income | | | 1.97B | 2.24B | 1.75B | 1.30B | 2.29B | |
Other Non-Current Liabilities | | | 14.20B | 13.35B | 13.92B | 23.87B | 16.89B | |
Total Non-Current Liabilities | | | 246.07B | 235.72B | 226.55B | 271.13B | 257.83B | |
|
TOTAL LIABILITIES | | | 253.87B | 244.14B | 242.30B | 281.58B | 268.05B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 24.82B | 22.82B | 30.89B | 16.75B | 14.78B | |
Additional Paid In Capital | | | 6.84B | 6.84B | 6.84B | 6.84B | 6.84B | |
Minority Interest | | | 104.00M | 122.00M | 152.00M | 116.00M | 100.00M | |
Common Shares | | | 577.00M | 580.00M | 577.00M | 588.00M | 588.00M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 9.49B | 9.04B | 1.59B | 859.00M | -253.00M | |
Shares Outstanding | | | 131.41M | 134.60M | 137.64M | 140.10M | 140.10M | |
Tangible Book Value per Share | | | 215.41 | 188.99 | 165.72 | 188.80 | 184.79 | |
Total Shareholders' Equity | | | 32.64B | 29.65B | 27.09B | 30.83B | 29.89B | |
|
TOTAL LIABILITIES AND EQUITY | | | 286.51B | 273.79B | 269.39B | 312.40B | 297.95B | |
|
Statistics | |
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Debt/Equity | | | 0.21 | 0.18 | 0.20 | 0.19 | 0.23 | |
Return On Assets (ROA) | | | 1.98% | 1.68% | 1.97% | 0.94% | 0.41% | |
Return On Equity (ROE) | | | 17.42% | 15.53% | 19.61% | 9.51% | 4.05% | |
Return On Invested Capital (ROIC) | | | 2.22% | 1.77% | 1.78% | 0.88% | 0.51% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.27% | 1.81% | 1.83% | 0.90% | 0.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.31% | 1.84% | 1.86% | 0.91% | 0.53% | |