| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 582.40M | 682.00M | 969.20M | 705.00M | 1.00B | |
| Insurance Receivables | | | 2.29B | 2.05B | 1.97B | 1.88B | 1.71B | |
| Receivables | | | N/A | 0.00 | 3.00M | 19.00M | 250.00M | |
| Total Current Assets | | | N/A | N/A | 3.00M | 19.00M | 250.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.30M | 22.80M | 25.60M | 26.00M | 27.00M | |
| Investments And Advances | | | 5.59B | 5.71B | 6.08B | 5.65B | 4.53B | |
| Intangibles | | | 123.60M | 140.80M | 152.70M | 164.00M | 172.00M | |
| Other Non-Current Assets | | | 460.60M | 509.60M | 425.70M | 409.00M | 1.13B | |
| Total Non-Current Assets | | | N/A | N/A | 12.87B | 11.02B | 10.37B | |
| |
| TOTAL ASSETS | | | 12.46B | 12.52B | 12.87B | 11.04B | 10.62B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 27.00M | 24.50M | 28.40M | 30.00M | 33.00M | |
| Accounts Payable | | | N/A | 244.70M | 249.70M | 236.00M | 197.00M | |
| Other Current Liabilities | | | N/A | N/A | 6.20M | 0.00 | 7.00M | |
| Total Current Liabilities | | | 27.00M | 269.20M | 284.30M | 266.00M | 237.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 682.50M | 639.10M | 786.20M | 778.00M | 817.00M | |
| Deferred Taxes/Income | | | 78.50M | 76.20M | 68.70M | 60.00M | 95.00M | |
| Other Non-Current Liabilities | | | 262.00M | 25.90M | 229.60M | 201.00M | 239.00M | |
| Total Non-Current Liabilities | | | 10.22B | 10.32B | 10.07B | 8.70B | 7.88B | |
| |
| TOTAL LIABILITIES | | | 10.25B | 10.59B | 10.36B | 8.96B | 8.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 988.50M | 784.90M | 601.00M | 262.00M | 665.00M | |
| Additional Paid In Capital | | | 957.40M | 945.00M | 1.69B | 1.64B | 1.62B | |
| Minority Interest | | | 1.10M | 1.40M | 16.70M | 8.00M | 0.00 | |
| Common Shares | | | 211.70M | 211.60M | 216.80M | 216.00M | 216.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 52.30M | -4.10M | 3.10M | -45.00M | 0.00 | |
| Shares Outstanding | | | 116.81M | 116.43M | 168.12M | 162.00M | 162.00M | |
| Tangible Book Value per Share | | | 16.15 | 13.71 | 12.86 | 10.56 | 13.16 | |
| Total Shareholders' Equity | | | 2.21B | 1.94B | 2.51B | 2.08B | 2.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.46B | 12.52B | 12.87B | 11.04B | 10.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.33 | 0.31 | 0.37 | 0.33 | |
| Current Ratio | | | N/A | N/A | 0.01 | 0.07 | 1.05 | |
| Return On Assets (ROA) | | | 1.49% | 1.41% | 2.63% | -3.65% | 0.42% | |
| Return On Equity (ROE) | | | 8.39% | 9.09% | 13.48% | -19.41% | 1.78% | |
| Return On Invested Capital (ROIC) | | | 2.65% | 3.59% | 2.67% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.78% | 3.80% | 2.89% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.81% | 3.85% | 2.93% | N/A | N/A | |