| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 881.00M | N/A | 600.00M | 901.00M | 844.00M | |
| Cash Equivalents | | | 264.00M | N/A | 1.01B | 1.38B | 73.00M | |
| Insurance Receivables | | | N/A | N/A | 8.03B | 7.84B | 3.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 820.00M | N/A | 778.00M | 774.00M | 520.00M | |
| Investments And Advances | | | 40.89B | N/A | 36.05B | 35.95B | 20.88B | |
| Goodwill | | | 4.51B | N/A | 3.35B | 3.07B | 2.81B | |
| Intangibles | | | 5.06B | N/A | 4.70B | 4.64B | 2.51B | |
| Other Non-Current Assets | | | 1.08B | N/A | 1.46B | 2.53B | 265.00M | |
| |
| TOTAL ASSETS | | | 59.53B | N/A | 53.74B | 66.35B | 35.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 148.00M | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.00M | N/A | 228.00M | 979.00M | 566.00M | |
| Accrued Expenses | | | 731.00M | N/A | 513.00M | 976.00M | 532.00M | |
| Accounts Payable | | | 487.00M | N/A | 468.00M | 575.00M | 276.00M | |
| Other Current Liabilities | | | 607.00M | N/A | 569.00M | 1.83B | 973.00M | |
| Total Current Liabilities | | | 2.27B | N/A | 1.55B | 4.36B | 2.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.03B | N/A | 5.14B | 4.89B | 2.92B | |
| Deferred Taxes/Income | | | 593.00M | N/A | 805.00M | 698.00M | 279.00M | |
| Other Non-Current Liabilities | | | 1.58B | N/A | 984.00M | 1.39B | 873.00M | |
| Total Non-Current Liabilities | | | 39.10B | N/A | 36.35B | 46.32B | 23.19B | |
| |
| TOTAL LIABILITIES | | | 41.38B | N/A | 37.90B | 50.67B | 25.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.92B | N/A | 7.80B | 6.18B | 4.55B | |
| Additional Paid In Capital | | | 298.00M | N/A | 269.00M | 211.00M | 187.00M | |
| Minority Interest | | | 0.00 | N/A | 285.00M | 1.11B | N/A | |
| Common Shares | | | 9.74B | N/A | 8.86B | 8.75B | 4.44B | |
| Other Shareholders' Equity | | | 436.00M | N/A | 33.00M | 16.00M | -3.00M | |
| Shares Outstanding | | | 178.36M | N/A | 175.00M | 176.00M | 143.00M | |
| Tangible Book Value per Share | | | 39.03 | N/A | 36.98 | 38.62 | 21.55 | |
| Total Shareholders' Equity | | | 18.15B | N/A | 15.84B | 15.67B | 9.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.53B | N/A | 53.74B | 66.35B | 35.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | N/A | 0.32 | 0.31 | 0.30 | |
| Return On Assets (ROA) | | | 3.71% | N/A | 4.40% | 3.04% | 2.93% | |
| Return On Equity (ROE) | | | 12.16% | N/A | 14.92% | 12.85% | 10.75% | |
| Return On Invested Capital (ROIC) | | | 5.52% | N/A | 4.58% | 3.42% | 4.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | N/A | 4.67% | 3.50% | 4.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.66% | N/A | 5.54% | 4.01% | 5.06% | |
