ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 18.99B | 24.97B | 26.17B | 25.05B | 28.24B | |
Insurance Receivables | | | N/A | N/A | 31.15B | 28.42B | 27.95B | |
Receivables | | | 9.90B | 11.88B | 9.77B | 8.99B | 9.71B | |
Total Current Assets | | | 9.90B | 11.88B | 9.77B | 8.99B | 9.71B | |
|
Non-Current Assets | |
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PPE Net | | | 2.21B | 2.10B | 2.23B | 2.44B | 2.65B | |
Investments And Advances | | | 467.38B | 459.24B | 441.32B | 537.25B | 557.87B | |
Goodwill | | | 18.14B | 17.86B | 17.75B | 17.17B | 16.58B | |
Intangibles | | | 4.42B | 4.63B | 4.72B | 4.30B | 4.43B | |
Other Non-Current Assets | | | 7.90B | 3.46B | 17.42B | 8.93B | 33.77B | |
Total Non-Current Assets | | | 643.86B | 632.50B | 627.12B | 766.50B | 794.88B | |
|
TOTAL ASSETS | | | 653.76B | 644.38B | 636.88B | 775.49B | 804.59B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.27B | 0.00 | 0.00 | 1.18B | 1.52B | |
Current Portion Of LT Debt. | | | 29.00M | 192.00M | 1.13B | 83.00M | 94.00M | |
Other Current Liabilities | | | 11.38B | 11.88B | 13.47B | 15.57B | 16.37B | |
Total Current Liabilities | | | 12.69B | 12.07B | 13.47B | 16.83B | 17.98B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 24.57B | 24.50B | 24.19B | 21.25B | 20.83B | |
Deferred Taxes/Income | | | 1.98B | 1.73B | 911.00M | 5.33B | 6.47B | |
Other Non-Current Liabilities | | | 40.99B | 35.21B | 51.28B | 32.63B | 69.25B | |
Total Non-Current Liabilities | | | 591.13B | 582.73B | 577.35B | 687.52B | 715.00B | |
|
TOTAL LIABILITIES | | | 603.82B | 594.81B | 590.81B | 704.36B | 732.98B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 36.48B | 33.14B | 30.10B | 31.32B | 49.26B | |
Additional Paid In Capital | | | N/A | N/A | 20.16B | 21.80B | 21.73B | |
Minority Interest | | | 2.54B | 2.82B | 3.02B | 4.09B | 4.57B | |
Common Shares | | | 20.27B | 22.13B | 23.32B | 5.54B | 5.54B | |
Treasury Stock | | | N/A | N/A | -2.15B | -1.63B | -744.00M | |
Other Shareholders' Equity | | | 2.82B | 1.43B | 10.33B | -3.40B | -4.18B | |
Shares Outstanding | | | 2.18B | 2.23B | 2.26B | 2.36B | 2.39B | |
Tangible Book Value per Share | | | 12.59 | 12.17 | 10.42 | 21.09 | 21.20 | |
Total Shareholders' Equity | | | 49.94B | 49.58B | 46.07B | 71.14B | 71.61B | |
|
TOTAL LIABILITIES AND EQUITY | | | 653.76B | 644.38B | 636.88B | 775.49B | 804.59B | |
|
Statistics | |
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Debt/Equity | | | 0.52 | 0.49 | 0.52 | 0.32 | 0.31 | |
Current Ratio | | | 0.78 | 0.98 | 0.73 | 0.53 | 0.54 | |
Return On Assets (ROA) | | | 1.18% | 1.09% | 1.02% | 0.92% | 0.37% | |
Return On Equity (ROE) | | | 15.39% | 14.13% | 14.09% | 9.98% | 4.17% | |
Return On Invested Capital (ROIC) | | | 1.33% | 1.14% | 1.39% | 1.04% | 0.67% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.37% | 1.19% | 1.45% | 1.07% | 0.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.43% | 1.23% | 1.51% | 1.10% | 0.72% | |