ASSETS | |
---|
Current Assets | |
---|
Cash | | | 3.89B | 4.15B | 4.20B | 6.16B | 4.90B | |
Cash Equivalents | | | 4.32B | 2.52B | 2.73B | 6.22B | 1.54B | |
Insurance Receivables | | | N/A | 568.00M | 573.00M | 569.00M | 727.00M | |
Receivables | | | 3.00B | 5.00B | 803.00M | 1.00B | 1.33B | |
Total Current Assets | | | 3.00B | 5.00B | 803.00M | 1.00B | 1.33B | |
|
Non-Current Assets | |
---|
PPE Net | | | 348.00M | 399.00M | 414.00M | 448.00M | 465.00M | |
Investments And Advances | | | 152.51B | 154.45B | 186.71B | 193.06B | 188.62B | |
Goodwill | | | 892.00M | 871.00M | 549.00M | 533.00M | 539.00M | |
Intangibles | | | 378.00M | 409.00M | 580.00M | 530.00M | 456.00M | |
Other Non-Current Assets | | | 146.00M | 131.00M | 4.17B | 186.00M | 84.00M | |
Total Non-Current Assets | | | 205.94B | 202.02B | 250.78B | 262.74B | 247.27B | |
|
TOTAL ASSETS | | | 208.94B | 207.02B | 251.59B | 263.74B | 248.60B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 4.21B | 8.59B | 2.21B | N/A | N/A | |
Accrued Expenses | | | 711.00M | 421.00M | 436.00M | 533.00M | 484.00M | |
Other Current Liabilities | | | 1.96B | 1.51B | 6.92B | 13.14B | 9.64B | |
Total Current Liabilities | | | 6.88B | 10.52B | 9.57B | 13.67B | 10.12B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.89B | 6.81B | 10.03B | 11.95B | 12.36B | |
Deferred Taxes/Income | | | 559.00M | 624.00M | 4.82B | 6.33B | 4.03B | |
Other Non-Current Liabilities | | | 21.66B | 23.53B | 22.58B | 21.01B | 19.67B | |
Total Non-Current Liabilities | | | 181.02B | 175.48B | 207.37B | 211.57B | 205.94B | |
|
TOTAL LIABILITIES | | | 187.90B | 186.00B | 216.93B | 225.24B | 216.06B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.70B | -1.79B | 6.15B | 3.88B | 3.03B | |
Additional Paid In Capital | | | 12.58B | 12.58B | 12.57B | 12.57B | 12.57B | |
Minority Interest | | | 79.00M | 72.00M | 266.00M | 277.00M | 260.00M | |
Common Shares | | | 34.00M | 35.00M | 38.00M | 39.00M | 41.00M | |
Other Shareholders' Equity | | | 932.00M | 1.38B | 1.46B | 1.53B | 6.14B | |
Shares Outstanding | | | 273.86M | 281.39M | 305.58M | 310.46M | 337.00M | |
Tangible Book Value per Share | | | 72.19 | 70.18 | 109.70 | 120.57 | 93.58 | |
Total Shareholders' Equity | | | 21.04B | 21.03B | 34.65B | 38.49B | 32.53B | |
|
TOTAL LIABILITIES AND EQUITY | | | 208.94B | 207.02B | 251.59B | 263.74B | 248.60B | |
|
Statistics | |
---|
Debt/Equity | | | 0.47 | 0.32 | 0.29 | 0.31 | 0.38 | |
Current Ratio | | | 0.44 | 0.48 | 0.08 | 0.07 | 0.13 | |
Return On Assets (ROA) | | | 0.54% | 0.76% | 1.28% | 0.70% | 0.77% | |
Return On Equity (ROE) | | | 5.33% | 7.49% | 9.29% | 4.79% | 5.85% | |
Return On Invested Capital (ROIC) | | | 0.38% | 0.06% | 0.84% | 1.02% | 0.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.39% | 0.06% | 0.85% | 1.05% | 0.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.39% | 0.06% | 0.85% | 1.05% | 0.81% | |