ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 34.29B | 25.31B | 25.43B | 23.36B | 21.38B | |
Insurance Receivables | | | 26.94B | 22.36B | 21.28B | 17.68B | 14.22B | |
Receivables | | | N/A | 26.09B | 17.69B | 12.77B | 13.87B | |
Other Current Assets | | | N/A | 8.21B | 6.08B | 6.62B | 5.32B | |
Total Current Assets | | | N/A | 34.30B | 23.78B | 19.39B | 19.19B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 10.55B | 11.45B | 10.13B | 8.97B | |
Investments And Advances | | | 51.86B | 56.16B | 51.81B | 48.27B | 45.65B | |
Goodwill | | | N/A | 106.73B | 103.73B | 93.35B | 75.80B | |
Intangibles | | | N/A | 23.27B | 15.19B | 14.40B | 10.04B | |
Total Non-Current Assets | | | N/A | 263.98B | 249.94B | 226.31B | 193.02B | |
|
TOTAL ASSETS | | | 309.79B | 298.28B | 273.72B | 245.71B | 212.21B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 1.30B | 1.09B | 800.00M | 0.00 | |
Current Portion Of LT Debt. | | | 9.99B | 3.25B | 3.19B | 2.31B | 3.62B | |
Accounts Payable | | | N/A | 34.34B | 31.96B | 27.71B | 24.64B | |
Total Current Liabilities | | | 9.99B | 38.88B | 36.23B | 30.82B | 28.26B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 71.28B | 72.36B | 58.26B | 54.51B | 42.38B | |
Deferred Taxes/Income | | | N/A | 3.62B | 3.02B | 2.77B | 3.27B | |
Other Non-Current Liabilities | | | 86.21B | 43.28B | 41.53B | 39.12B | 34.76B | |
Total Non-Current Liabilities | | | 198.99B | 166.74B | 148.73B | 137.11B | 112.18B | |
|
TOTAL LIABILITIES | | | 208.98B | 205.62B | 184.96B | 167.93B | 140.45B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 96.04B | 95.77B | 86.16B | 77.13B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
Minority Interest | | | 4.36B | 9.93B | 10.16B | 8.57B | 4.72B | |
Common Shares | | | N/A | 9.00M | 9.00M | 9.00M | 10.00M | |
Other Shareholders' Equity | | | 100.81B | -1.16B | -5.06B | -5.62B | -5.81B | |
Shares Outstanding | | | 914.71M | 915.00M | 924.00M | 934.00M | 941.00M | |
Tangible Book Value per Share | | | 110.21 | -40.81 | -32.65 | -32.10 | -14.96 | |
Total Shareholders' Equity | | | 100.81B | 92.66B | 88.76B | 77.77B | 71.76B | |
|
TOTAL LIABILITIES AND EQUITY | | | 309.79B | 298.28B | 273.72B | 245.71B | 212.21B | |
|
Statistics | |
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Debt/Equity | | | 0.71 | 0.79 | 0.67 | 0.71 | 0.59 | |
Current Ratio | | | N/A | 0.88 | 0.66 | 0.63 | 0.68 | |
Return On Assets (ROA) | | | 7.14% | 4.83% | 8.18% | 8.19% | 8.15% | |
Return On Equity (ROE) | | | 21.93% | 15.55% | 25.22% | 25.87% | 24.09% | |
Return On Invested Capital (ROIC) | | | 8.68% | 9.63% | 10.54% | 10.25% | 10.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.80% | 10.66% | 11.80% | 11.49% | 11.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.80% | 23.81% | 26.69% | 26.13% | 24.28% | |