ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 5.04B | 3.85B | 4.12B | 4.47B | 4.11B | |
Insurance Receivables | | | 21.13B | 19.76B | 18.55B | 16.09B | 16.16B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.83B | 4.95B | 4.78B | 4.27B | 2.81B | |
Investments And Advances | | | 113.65B | 111.17B | 103.82B | 113.95B | 106.72B | |
Goodwill | | | N/A | N/A | 587.00M | 530.00M | 504.00M | |
Intangibles | | | N/A | N/A | 293.00M | 307.00M | 310.00M | |
Other Non-Current Assets | | | 1.88B | 1.89B | 1.74B | N/A | N/A | |
|
TOTAL ASSETS | | | 238.54B | 236.34B | 224.85B | 259.84B | 247.87B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 62.00M | 126.00M | |
Total Current Liabilities | | | N/A | N/A | N/A | 62.00M | 126.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.15B | 3.16B | 3.16B | 3.16B | 3.44B | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.06B | 1.62B | |
Other Non-Current Liabilities | | | 17.49B | 18.76B | 17.45B | 4.50B | 5.01B | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | 243.64B | 229.72B | |
|
TOTAL LIABILITIES | | | 233.58B | 231.40B | 219.31B | 243.70B | 229.85B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.12B | -1.51B | -395.00M | -642.00M | -534.00M | |
Additional Paid In Capital | | | 13.93B | 14.00B | 14.07B | 14.15B | 13.88B | |
Minority Interest | | | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | |
Common Shares | | | 1.00M | 0.00 | 1.00M | 1.00M | 1.00M | |
Treasury Stock | | | -2.57B | -2.31B | -2.04B | -1.54B | -1.04B | |
Other Shareholders' Equity | | | -141.00M | -928.00M | 88.00M | 202.00M | 70.00M | |
Shares Outstanding | | | 58.63M | 63.50M | 68.00M | 78.00M | 88.00M | |
Tangible Book Value per Share | | | 84.58 | 77.84 | 81.37 | 196.22 | 195.56 | |
Total Shareholders' Equity | | | 4.96B | 4.94B | 5.53B | 16.14B | 18.02B | |
|
TOTAL LIABILITIES AND EQUITY | | | 238.54B | 236.34B | 224.85B | 259.84B | 247.87B | |
|
Statistics | |
---|
Debt/Equity | | | 0.64 | 0.64 | 0.57 | 0.20 | 0.19 | |
Return On Assets (ROA) | | | 0.12% | -0.51% | -0.04% | -0.08% | -0.45% | |
Return On Equity (ROE) | | | 5.77% | -24.56% | -1.79% | -1.22% | -6.13% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |