| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.61B | 2.43B | 3.35B | 5.42B | 2.85B | |
| Cash Equivalents | | | 101.10M | 2.50M | 40.60M | 46.80M | N/A | |
| Insurance Receivables | | | 780.40M | 926.10M | 648.90M | 5.02B | 4.43B | |
| Receivables | | | 835.40M | 611.60M | 638.90M | 508.40M | 551.00M | |
| Other Current Assets | | | 536.00M | 501.90M | 414.70M | 205.80M | 246.00M | |
| Total Current Assets | | | 1.37B | 1.11B | 1.05B | 714.20M | 797.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.63B | 3.26B | 2.88B | 2.28B | 2.75B | |
| Investments And Advances | | | 61.41B | 60.58B | 50.36B | 45.16B | 38.76B | |
| Goodwill | | | 4.12B | 3.12B | 2.93B | 3.08B | 3.13B | |
| Intangibles | | | 4.15B | 3.25B | 2.76B | 2.84B | 3.10B | |
| Other Non-Current Assets | | | 1.83B | 1.04B | 1.14B | 1.90B | 1.55B | |
| Total Non-Current Assets | | | 95.41B | 90.87B | 77.76B | 85.93B | 73.26B | |
| |
| TOTAL ASSETS | | | 96.78B | 91.99B | 78.82B | 86.65B | 74.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 133.00M | 115.70M | 89.00M | 477.70M | 1.13B | |
| Accounts Payable | | | 867.20M | 757.80M | 599.00M | 568.20M | N/A | |
| Other Current Liabilities | | | 1.64B | 1.27B | 1.18B | 755.90M | 738.00M | |
| Total Current Liabilities | | | 2.64B | 2.15B | 1.86B | 1.80B | 1.86B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.06B | 10.80B | 9.72B | 8.89B | 10.27B | |
| Deferred Taxes/Income | | | 1.71B | 1.25B | 868.00M | 598.80M | 356.00M | |
| Other Non-Current Liabilities | | | 2.49B | 2.71B | 2.04B | 2.20B | 1.87B | |
| Total Non-Current Liabilities | | | 70.07B | 66.89B | 57.84B | 68.46B | 58.33B | |
| |
| TOTAL LIABILITIES | | | 72.71B | 69.03B | 59.70B | 70.26B | 60.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.99B | 16.88B | 12.95B | 9.97B | 7.34B | |
| Minority Interest | | | 4.28B | 4.75B | 3.90B | 4.93B | 3.67B | |
| Common Shares | | | 6.77B | 7.33B | 7.42B | 7.52B | 8.05B | |
| Treasury Stock | | | -1.04B | -906.70M | -891.30M | -808.10M | -733.00M | |
| Other Shareholders' Equity | | | -651.10M | -349.50M | -367.20M | -296.90M | -799.00M | |
| Shares Outstanding | | | 22.47M | 23.80M | 24.12M | 24.66M | 27.00M | |
| Tangible Book Value per Share | | | 653.45 | 640.21 | 501.20 | 369.81 | 233.04 | |
| Total Shareholders' Equity | | | 24.07B | 22.95B | 19.12B | 16.39B | 13.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 96.78B | 91.99B | 78.82B | 86.65B | 74.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.47 | 0.51 | 0.54 | 0.74 | |
| Current Ratio | | | 0.52 | 0.52 | 0.57 | 0.40 | 0.43 | |
| Return On Assets (ROA) | | | 4.01% | 4.71% | 4.22% | 3.87% | 0.23% | |
| Return On Equity (ROE) | | | 16.12% | 18.88% | 17.41% | 20.49% | 1.26% | |
| Return On Invested Capital (ROIC) | | | 4.91% | 4.88% | 4.40% | 2.09% | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.92% | 4.88% | 4.41% | 2.09% | 0.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.39% | 5.25% | 4.76% | 2.25% | 0.26% | |
