| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 262.20M | 153.10M | 101.00M | 162.50M | N/A | |
| Cash Equivalents | | | 59.90M | 44.40M | 200.50M | 387.30M | 510.30M | |
| Insurance Receivables | | | N/A | N/A | 1.19B | 1.08B | 958.70M | |
| Other Current Assets | | | 41.30M | 35.10M | 29.70M | 18.10M | 13.20M | |
| Total Current Assets | | | 41.30M | 35.10M | 29.70M | 18.10M | 13.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.80M | 103.10M | 83.80M | 57.00M | 56.90M | |
| Investments And Advances | | | 5.32B | 4.98B | 4.93B | 5.60B | 4.45B | |
| Goodwill | | | 686.30M | 572.40M | 338.00M | 46.10M | 46.10M | |
| Intangibles | | | 711.20M | 657.50M | 771.60M | 219.70M | 165.50M | |
| Other Non-Current Assets | | | 76.10M | 309.50M | 367.60M | 134.10M | 46.80M | |
| Total Non-Current Assets | | | 7.65B | 7.22B | 6.79B | 6.52B | 6.61B | |
| |
| TOTAL ASSETS | | | 7.69B | 7.26B | 6.82B | 6.54B | 6.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 114.30M | 39.10M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.20M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 73.00M | 54.90M | 77.90M | 130.90M | 164.30M | |
| Other Current Liabilities | | | 51.70M | 122.60M | 3.10M | 55.60M | 108.60M | |
| Total Current Liabilities | | | 133.90M | 291.80M | 120.10M | 186.50M | 272.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 140.30M | 35.60M | 31.70M | 0.00 | 21.70M | |
| Deferred Taxes/Income | | | 154.30M | 150.70M | 103.50M | 17.30M | N/A | |
| Other Non-Current Liabilities | | | 45.30M | 280.70M | 328.40M | 110.80M | 48.30M | |
| Total Non-Current Liabilities | | | 4.24B | 4.12B | 4.15B | 3.80B | 4.53B | |
| |
| TOTAL LIABILITIES | | | 4.37B | 4.41B | 4.27B | 3.98B | 4.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.06B | 561.30M | 287.80M | 220.80M | 1.76B | |
| Additional Paid In Capital | | | 42.40M | 40.40M | 40.20M | 19.30M | N/A | |
| Minority Interest | | | 186.30M | 159.20M | 108.50M | 0.00 | N/A | |
| Common Shares | | | 2.22B | 2.27B | 2.25B | 2.31B | N/A | |
| Other Shareholders' Equity | | | -1.10M | -27.00M | -32.40M | 6.50M | 62.10M | |
| Shares Outstanding | | | 114.00M | 114.90M | 114.40M | 115.90M | 115.89M | |
| Tangible Book Value per Share | | | 16.86 | 14.08 | 15.54 | 19.75 | 13.86 | |
| Total Shareholders' Equity | | | 3.32B | 2.85B | 2.55B | 2.55B | 1.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.69B | 7.26B | 6.82B | 6.54B | 6.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.03 | N/A | 0.01 | |
| Current Ratio | | | 0.31 | 0.12 | 0.25 | 0.10 | 0.05 | |
| Return On Assets (ROA) | | | 5.59% | 4.82% | 1.63% | 3.26% | 2.32% | |
| Return On Equity (ROE) | | | 12.96% | 12.29% | 4.35% | 8.35% | 8.47% | |
| Return On Invested Capital (ROIC) | | | 7.41% | 6.57% | 2.71% | 3.75% | 2.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.47% | 6.62% | 2.80% | 3.99% | 2.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.18% | 8.02% | 3.37% | 4.18% | 2.72% | |
