ASSETS | |
---|
Current Assets | |
---|
Cash | | | 4.19B | 7.97B | 2.25B | 2.31B | 2.85B | |
Cash Equivalents | | | N/A | N/A | N/A | 2.31B | 2.85B | |
Insurance Receivables | | | N/A | N/A | 605.00M | 827.00M | 830.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 676.00M | 732.00M | 679.00M | 556.00M | 198.00M | |
Investments And Advances | | | 117.44B | 126.07B | 51.73B | 63.66B | 62.37B | |
Goodwill | | | N/A | 234.00M | 234.00M | 224.00M | 148.00M | |
Intangibles | | | 592.00M | 415.00M | 88.00M | 204.00M | 197.00M | |
Other Non-Current Assets | | | 101.00M | 636.00M | 318.00M | 0.00 | 195.00M | |
|
TOTAL ASSETS | | | 138.59B | 150.77B | 61.90B | 75.04B | 77.15B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 5.55B | 4.51B | 2.26B | 6.27B | 8.50B | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 28.00M | 22.00M | N/A | N/A | |
Accounts Payable | | | N/A | 51.00M | 2.00M | 15.00M | 13.00M | |
Other Current Liabilities | | | 0.00 | 11.97B | 0.00 | 130.00M | 102.00M | |
Total Current Liabilities | | | 5.55B | 16.56B | 2.29B | 6.41B | 8.62B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.14B | 8.39B | 2.19B | 1.18B | 1.04B | |
Deferred Taxes/Income | | | N/A | 0.00 | 0.00 | 69.00M | N/A | |
Other Non-Current Liabilities | | | 15.44B | 17.06B | 9.14B | 5.63B | 6.53B | |
Total Non-Current Liabilities | | | 123.26B | 124.87B | 53.46B | 61.26B | 62.22B | |
|
TOTAL LIABILITIES | | | 128.81B | 141.43B | 55.75B | 67.67B | 70.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.53B | 4.15B | 3.57B | 5.06B | 4.51B | |
Additional Paid In Capital | | | 4.07B | 4.07B | 1.53B | 956.00M | 976.00M | |
Minority Interest | | | 47.00M | 35.00M | 27.00M | 18.00M | 0.00 | |
Common Shares | | | 34.00M | 34.00M | 24.00M | 22.00M | 23.00M | |
Treasury Stock | | | -109.00M | -7.00M | -79.00M | -83.00M | -82.00M | |
Other Shareholders' Equity | | | 831.00M | 715.00M | 837.00M | -51.00M | -250.00M | |
Shares Outstanding | | | 208.90M | 211.15M | 147.92M | 135.79M | 137.93M | |
Tangible Book Value per Share | | | 44.01 | 41.17 | 39.40 | 51.09 | 43.27 | |
Total Shareholders' Equity | | | 9.79B | 9.34B | 6.15B | 7.37B | 6.31B | |
|
TOTAL LIABILITIES AND EQUITY | | | 138.59B | 150.77B | 61.90B | 75.04B | 77.15B | |
|
Statistics | |
---|
Debt/Equity | | | 1.09 | 1.38 | 0.72 | 1.01 | 1.51 | |
Return On Assets (ROA) | | | 0.64% | 0.69% | -2.84% | 1.19% | 0.79% | |
Return On Equity (ROE) | | | 9.01% | 11.11% | -28.57% | 12.14% | 9.65% | |
Return On Invested Capital (ROIC) | | | 3.00% | 2.06% | N/A | 1.57% | 1.14% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.00% | 2.06% | N/A | 1.62% | 1.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.02% | 2.06% | N/A | 1.63% | 1.19% | |