ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.29B | 2.00B | 3.07B | 2.30B | 2.50B | |
Cash Equivalents | | | 7.83B | 9.17B | 6.31B | 5.53B | 8.16B | |
Insurance Receivables | | | 2.75B | 2.41B | 3.67B | 2.27B | 1.81B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.40B | 1.45B | 1.36B | 1.31B | 1.39B | |
Investments And Advances | | | 178.07B | 161.16B | 157.39B | 175.11B | 165.10B | |
Goodwill | | | 9.46B | 8.97B | 8.71B | 6.52B | 6.07B | |
Intangibles | | | 5.06B | 5.17B | 4.72B | 3.37B | 2.48B | |
Other Non-Current Assets | | | 3.91B | 3.88B | 3.47B | 1.85B | 1.63B | |
|
TOTAL ASSETS | | | 370.72B | 333.24B | 323.61B | 345.37B | 323.01B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 5.14B | 5.04B | 0.00 | 2.90B | 2.55B | |
Current Portion Of LT Debt. | | | N/A | 258.00M | 326.00M | 323.00M | 109.00M | |
Accrued Expenses | | | 5.25B | 4.79B | 4.48B | 4.79B | 4.35B | |
Accounts Payable | | | 2.56B | 2.49B | 2.64B | 1.87B | 2.44B | |
Total Current Liabilities | | | 12.96B | 12.57B | 12.52B | 9.88B | 9.45B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 14.57B | 12.81B | 6.88B | 11.32B | 8.35B | |
Deferred Taxes/Income | | | 286.00M | 281.00M | 468.00M | 322.00M | 383.00M | |
Other Non-Current Liabilities | | | 7.22B | 5.96B | 24.46B | 4.60B | 4.09B | |
Total Non-Current Liabilities | | | 331.71B | 296.63B | 288.30B | 307.48B | 287.73B | |
|
TOTAL LIABILITIES | | | 344.67B | 309.20B | 300.81B | 317.36B | 297.17B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 15.03B | 12.92B | 11.89B | 14.71B | 12.29B | |
Additional Paid In Capital | | | N/A | N/A | 90.00M | 71.00M | 72.00M | |
Minority Interest | | | 76.00M | 161.00M | 90.00M | 59.00M | 25.00M | |
Common Shares | | | 10.53B | 10.66B | 10.64B | 10.54B | 10.52B | |
Other Shareholders' Equity | | | 496.00M | 457.00M | 268.00M | 2.69B | 2.96B | |
Shares Outstanding | | | 573.90M | 584.60M | 586.00M | 586.00M | 585.00M | |
Tangible Book Value per Share | | | 20.11 | 16.93 | 15.99 | 27.11 | 25.69 | |
Total Shareholders' Equity | | | 26.05B | 24.04B | 22.80B | 28.01B | 25.84B | |
|
TOTAL LIABILITIES AND EQUITY | | | 370.72B | 333.24B | 323.61B | 345.37B | 323.01B | |
|
Statistics | |
---|
Debt/Equity | | | 0.76 | 0.74 | 0.30 | 0.51 | 0.42 | |
Return On Assets (ROA) | | | 0.82% | 0.93% | 0.95% | 1.14% | 0.74% | |
Return On Equity (ROE) | | | 11.70% | 12.84% | 13.42% | 14.04% | 9.30% | |
Return On Invested Capital (ROIC) | | | 0.99% | 0.99% | 5.16% | 1.53% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.01% | 1.02% | 5.27% | 1.56% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.06% | 1.07% | 5.51% | 1.61% | N/A | |