| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.52B | 5.59B | 6.44B | 5.41B | 5.62B | |
| Insurance Receivables | | | N/A | N/A | 3.91B | 3.27B | 3.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 458.00M | 3.04B | 3.12B | 9.17B | 8.80B | |
| Investments And Advances | | | 239.97B | 232.60B | 228.98B | 236.53B | 229.47B | |
| Goodwill | | | 3.30B | 3.18B | 3.24B | 3.09B | 2.78B | |
| Intangibles | | | 882.00M | 1.03B | 1.04B | 1.29B | 1.22B | |
| Other Non-Current Assets | | | 2.62B | 3.19B | 3.25B | 1.05B | 493.00M | |
| |
| TOTAL ASSETS | | | 280.01B | 273.79B | 269.39B | 312.40B | 297.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 912.00M | 1.05B | 1.02B | N/A | |
| Accrued Expenses | | | N/A | 33.00M | 22.00M | 4.96B | 5.44B | |
| Other Current Liabilities | | | 2.23B | 7.48B | 14.68B | 4.47B | 4.79B | |
| Total Current Liabilities | | | 2.23B | 8.42B | 15.75B | 10.45B | 10.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.21B | 5.42B | 5.40B | 5.78B | 6.74B | |
| Deferred Taxes/Income | | | 1.85B | 2.24B | 1.75B | 1.30B | 2.29B | |
| Other Non-Current Liabilities | | | 17.91B | 13.35B | 13.92B | 23.87B | 16.89B | |
| Total Non-Current Liabilities | | | 246.47B | 235.72B | 226.55B | 271.13B | 257.83B | |
| |
| TOTAL LIABILITIES | | | 248.70B | 244.14B | 242.30B | 281.58B | 268.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.88B | 30.69B | 30.89B | 16.75B | 14.78B | |
| Additional Paid In Capital | | | N/A | 6.84B | 6.84B | 6.84B | 6.84B | |
| Minority Interest | | | 120.00M | 122.00M | 152.00M | 116.00M | 100.00M | |
| Common Shares | | | 7.42B | 580.00M | 577.00M | 588.00M | 588.00M | |
| Treasury Stock | | | N/A | N/A | -595.00M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.00M | 1.17B | 1.59B | 859.00M | -253.00M | |
| Shares Outstanding | | | 133.12M | 134.60M | 137.64M | 140.10M | 140.10M | |
| Tangible Book Value per Share | | | 203.72 | 188.99 | 165.72 | 188.80 | 184.79 | |
| Total Shareholders' Equity | | | 31.30B | 29.65B | 27.09B | 30.83B | 29.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 280.01B | 273.79B | 269.39B | 312.40B | 297.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.18 | 0.20 | 0.19 | 0.23 | |
| Return On Assets (ROA) | | | 2.04% | 1.68% | 1.97% | 0.94% | 0.41% | |
| Return On Equity (ROE) | | | 18.22% | 15.53% | 19.61% | 9.51% | 4.05% | |
| Return On Invested Capital (ROIC) | | | 2.37% | 1.85% | 1.86% | 0.92% | 0.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.43% | 1.89% | 1.91% | 0.94% | 0.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.47% | 1.92% | 1.94% | 0.95% | 0.56% | |
