| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 456.00M | 323.60M | 198.50M | 299.84M | 263.17M | |
| Insurance Receivables | | | N/A | N/A | 691.18M | 523.22M | 310.22M | |
| Receivables | | | 84.00M | 52.20M | 27.60M | 95.26M | 115.42M | |
| Total Current Assets | | | 84.00M | 52.20M | 27.60M | 95.26M | 115.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 84.00M | 113.10M | 132.20M | 33.99M | 30.44M | |
| Investments And Advances | | | 22.10B | 18.04B | 14.19B | 11.23B | 10.22B | |
| Intangibles | | | 116.00M | 106.30M | 95.90M | 73.34M | 53.69M | |
| Other Non-Current Assets | | | N/A | 654.50M | 888.10M | 1.45B | 1.90B | |
| Total Non-Current Assets | | | 24.57B | 20.82B | 16.79B | 19.15B | 16.63B | |
| |
| TOTAL ASSETS | | | 24.65B | 20.87B | 16.82B | 19.25B | 16.75B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 440.00M | 395.00M | 335.20M | 540.32M | 427.18M | |
| Other Current Liabilities | | | 22.00M | 161.40M | 120.20M | 191.23M | 103.32M | |
| Total Current Liabilities | | | 462.00M | 556.40M | 455.40M | 731.55M | 530.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.89B | 1.98B | 1.24B | 1.38B | 1.47B | |
| Deferred Taxes/Income | | | 79.00M | 191.00M | 147.80M | 121.58M | 124.47M | |
| Other Non-Current Liabilities | | | 1.01B | 1.06B | 1.16B | 1.14B | 1.43B | |
| Total Non-Current Liabilities | | | 18.75B | 15.79B | 12.60B | 14.93B | 13.19B | |
| |
| TOTAL LIABILITIES | | | 19.21B | 16.35B | 13.05B | 15.66B | 13.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.00B | 4.10B | 3.34B | 3.14B | 2.60B | |
| Additional Paid In Capital | | | 268.00M | 267.70M | 267.70M | 267.68M | 267.68M | |
| Common Shares | | | 83.00M | 82.50M | 82.50M | 82.50M | 86.16M | |
| Treasury Stock | | | 0.00 | -100.00K | -100.00K | -128.00K | -4.27M | |
| Other Shareholders' Equity | | | -1.00M | N/A | N/A | 1.00K | -1.00K | |
| Shares Outstanding | | | 82.43M | 82.44M | 82.38M | 82.37M | 81.89M | |
| Tangible Book Value per Share | | | 64.58 | 53.64 | 44.50 | 42.60 | 36.35 | |
| Total Shareholders' Equity | | | 5.44B | 4.53B | 3.76B | 3.58B | 3.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.65B | 20.87B | 16.82B | 19.25B | 16.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.44 | 0.33 | 0.39 | 0.49 | |
| Current Ratio | | | 0.18 | 0.09 | 0.06 | 0.13 | 0.22 | |
| Return On Assets (ROA) | | | 6.24% | 7.23% | 8.20% | 6.40% | 5.85% | |
| Return On Equity (ROE) | | | 28.30% | 33.33% | 36.66% | 34.40% | 32.31% | |
| Return On Invested Capital (ROIC) | | | 7.34% | 7.82% | 8.47% | 6.06% | 4.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.48% | 7.95% | 8.57% | 6.16% | 4.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.52% | 7.99% | 8.62% | 6.19% | 4.14% | |
