ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.30B | 2.15B | 2.04B | 2.20B | 2.83B | |
Insurance Receivables | | | 10.46B | 10.56B | 13.24B | 12.41B | 11.33B | |
|
Non-Current Assets | |
---|
PPE Net | | | 696.00M | 767.00M | 880.00M | 1.00B | 906.00M | |
Investments And Advances | | | 93.61B | 323.58B | 309.95B | 359.29B | 360.67B | |
Goodwill | | | 3.37B | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 4.97B | 16.76B | 14.84B | 11.75B | 12.85B | |
|
TOTAL ASSETS | | | 161.32B | 539.31B | 522.23B | 596.11B | 586.48B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 240.00M | 250.00M | 1.50B | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 158.00M | 459.00M | 2.14B | 68.00M | 1.90B | |
Accrued Expenses | | | 868.00M | 919.00M | 1.10B | 1.20B | 1.00B | |
Other Current Liabilities | | | 1.52B | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 2.79B | 1.63B | 2.60B | 1.27B | 2.90B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.52B | 21.68B | 25.68B | 30.09B | 35.64B | |
Deferred Taxes/Income | | | 426.00M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 6.63B | 32.52B | 30.39B | 27.50B | 26.12B | |
Total Non-Current Liabilities | | | 116.01B | 492.33B | 478.66B | 528.89B | 517.22B | |
|
TOTAL LIABILITIES | | | 118.80B | 493.95B | 481.26B | 530.16B | 520.12B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 35.08B | 37.52B | 34.89B | 23.79B | 15.50B | |
Additional Paid In Capital | | | 75.35B | 75.81B | 79.92B | 81.85B | 81.42B | |
Minority Interest | | | 29.00M | 5.95B | 2.48B | 2.96B | 837.00M | |
Common Shares | | | 4.77B | 5.25B | 5.25B | 5.25B | 5.25B | |
Treasury Stock | | | -65.57B | -59.19B | -56.47B | -51.62B | -49.32B | |
Other Shareholders' Equity | | | -4.23B | -3.04B | -1.80B | -3.35B | -3.49B | |
Shares Outstanding | | | 606.16M | 688.84M | 734.13M | 818.69M | 861.56M | |
Tangible Book Value per Share | | | 64.58 | 65.13 | 55.15 | 79.97 | 76.46 | |
Total Shareholders' Equity | | | 42.52B | 45.35B | 40.97B | 65.96B | 66.36B | |
|
TOTAL LIABILITIES AND EQUITY | | | 161.32B | 539.31B | 522.23B | 596.11B | 586.48B | |
|
Statistics | |
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Debt/Equity | | | 0.21 | 0.48 | 0.66 | 0.46 | 0.54 | |
Return On Assets (ROA) | | | -0.88% | 0.67% | 1.95% | 1.73% | -1.02% | |
Return On Equity (ROE) | | | -3.35% | 7.97% | 24.89% | 15.67% | -9.00% | |
Return On Invested Capital (ROIC) | | | 1.64% | 0.54% | 2.12% | 1.43% | 0.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.64% | 0.54% | 2.12% | 1.43% | 0.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.67% | 0.54% | 2.12% | 1.43% | 0.32% | |