ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.25B | 1.05B | 1.32B | 1.35B | 1.28B | |
Insurance Receivables | | | N/A | N/A | 8.34B | 7.21B | 5.61B | |
Other Current Assets | | | 213.30M | 135.90M | 95.24M | 88.00M | 69.28M | |
Total Current Assets | | | 213.30M | 135.90M | 95.24M | 88.00M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 150.40M | 147.70M | 161.99M | 165.00M | 136.49M | |
Investments And Advances | | | 67.39B | 61.15B | 56.73B | 54.86B | 47.72B | |
Goodwill | | | 79.90M | 78.00M | 77.00M | 84.00M | 81.00M | |
Intangibles | | | 131.70M | 134.70M | 133.71M | 138.00M | 131.69M | |
Other Non-Current Assets | | | 652.00M | 735.40M | 458.00M | 779.00M | 598.00M | |
Total Non-Current Assets | | | 71.91B | 65.53B | 62.86B | 82.81B | N/A | |
|
TOTAL ASSETS | | | 72.13B | 65.67B | 62.96B | 82.90B | 71.44B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 84.60M | 273.90M | 261.56M | 23.00M | 0.00 | |
Accrued Expenses | | | 106.20M | 104.50M | 223.84M | 185.00M | 131.88M | |
Other Current Liabilities | | | 603.90M | 225.90M | 173.00M | 92.00M | 133.00M | |
Total Current Liabilities | | | 794.70M | 604.30M | 173.00M | 300.00M | 133.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.58B | 4.60B | 5.51B | 4.35B | 3.43B | |
Deferred Taxes/Income | | | 1.80B | 2.10B | 2.18B | 2.84B | 2.73B | |
Other Non-Current Liabilities | | | 2.69B | 2.40B | 2.81B | 706.00M | 768.00M | |
Total Non-Current Liabilities | | | 59.54B | 54.93B | 53.73B | 70.72B | 60.31B | |
|
TOTAL LIABILITIES | | | 60.33B | 55.54B | 53.90B | 71.02B | 60.44B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 11.32B | 9.85B | 8.75B | 9.71B | 9.02B | |
Minority Interest | | | 893.80M | 892.70M | 897.00M | 871.00M | 844.00M | |
Common Shares | | | 120.60M | 120.60M | 121.00M | 121.00M | 121.00M | |
Other Shareholders' Equity | | | 2.35B | 2.14B | 3.34B | 286.00M | -423.00M | |
Shares Outstanding | | | 120.60M | 120.60M | 121.00M | 121.00M | 121.00M | |
Tangible Book Value per Share | | | 96.05 | 82.21 | 74.24 | 96.39 | 90.20 | |
Total Shareholders' Equity | | | 11.79B | 10.13B | 9.06B | 11.88B | 10.99B | |
|
TOTAL LIABILITIES AND EQUITY | | | 72.13B | 65.67B | 62.96B | 82.90B | 71.44B | |
|
Statistics | |
---|
Debt/Equity | | | 0.39 | 0.45 | 0.61 | 0.37 | 0.31 | |
Current Ratio | | | 0.27 | 0.22 | 0.55 | 0.29 | N/A | |
Return On Assets (ROA) | | | 3.23% | 2.78% | 2.23% | 1.48% | 1.24% | |
Return On Equity (ROE) | | | 19.74% | 18.02% | 15.53% | 10.36% | 8.03% | |
Return On Invested Capital (ROIC) | | | 4.03% | 2.63% | 2.25% | 1.45% | 1.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 2.67% | 2.30% | 1.48% | 1.18% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.12% | 2.68% | 2.31% | 1.48% | 1.19% | |