FILTER LINE ITEMS:
SHOW SECTION:
All Sections
1. Assets
2. Liabilities
3. Owner's Equity
SHOW SECTION:
All Sections
1. Operating Cash Flow
2. Investing Cash Flow
3. Financing Cash Flow
| Operating Revenue |
$410.52B |
$424.23B |
$439.34B |
| Total Revenue |
$410.52B |
$424.23B |
$439.34B |
| Interest Expense |
$5.07B |
$5.20B |
$5.00B |
| Tax Provision |
$15.20B |
$20.82B |
$23.02B |
| Other Operating Expenses |
$36.48B |
$37.29B |
$38.88B |
| Selling General And Administration |
$37.42B |
$32.71B |
$31.50B |
| Total Expenses |
$328.06B |
$313.86B |
$319.17B |
| Tax Effect Of Unusual Items |
$0.00 |
$0.00 |
$0.00 |
| Tax Rate For Calcs |
18.40% |
18.90% |
19.20% |
| Total Unusual Items |
- |
- |
- |
| Total Unusual Items Excluding Goodwill |
- |
- |
- |
| Net Income From Continuing Operation Net Minority Interest |
$66.97B |
$89.00B |
$96.22B |
| Reconciled Depreciation |
$13.48B |
$12.86B |
$12.49B |
| EBIT |
$87.53B |
$115.58B |
$125.17B |
| Net Interest Income |
$-5.07B |
$-5.20B |
$-5.00B |
| Interest Income |
$23.26B |
$21.82B |
$15.76B |
| Normalized Income |
$66.97B |
$89.00B |
$96.22B |
| Net Income From Continuing And Discontinued Operation |
$66.97B |
$89.00B |
$96.22B |
| Rent Expense Supplemental |
$7.68B |
$7.07B |
$6.04B |
| Diluted Average Shares |
2.16B |
2.16B |
2.17B |
| Basic Average Shares |
2.16B |
2.16B |
2.17B |
| Diluted EPS |
$31.04 |
$41.27 |
$44.27 |
| Basic EPS |
$31.04 |
$41.27 |
$44.27 |
| Diluted NI Availto Com Stockholders |
$66.97B |
$89.00B |
$96.22B |
| Minority Interests |
$-292.00M |
$-566.00M |
$-924.00M |
| Net Income Including Noncontrolling Interests |
$67.26B |
$89.56B |
$97.15B |
| Net Income Continuous Operations |
$67.26B |
$89.56B |
$97.15B |
| Pretax Income |
$82.46B |
$110.38B |
$120.17B |
| Other Income Expense |
$55.22B |
$54.10B |
$53.44B |
| Special Income Charges |
- |
- |
- |
| Impairment Of Capital Assets |
- |
- |
- |
| Net Non Operating Interest Income Expense |
$-5.07B |
$-5.20B |
$-5.00B |
| Interest Expense Non Operating |
$5.07B |
$5.20B |
$5.00B |
| Selling And Marketing Expense |
- |
$25.64B |
$25.46B |
| General And Administrative Expense |
$37.42B |
$32.71B |
$31.50B |
| Other Gand A |
$37.42B |
$32.71B |
$31.50B |
| Loss Adjustment Expense |
$61.69B |
$60.04B |
$61.22B |
| Net Policyholder Benefits And Claims |
$61.69B |
$60.04B |
$61.22B |
| Net Income Common Stockholders |
$66.97B |
$89.00B |
$96.22B |
| Net Income |
$66.97B |
$89.00B |
$96.22B |
| Receivables |
$48.72B |
$48.39B |
$51.26B |
| Receivables Adjustments Allowances |
$-798.00M |
$-798.00M |
$-833.00M |
| Other Receivables |
$5.98B |
$6.06B |
$5.50B |
| Accounts Receivable |
$43.54B |
$43.13B |
$46.60B |
| Cash Cash Equivalents And Short Term Investments |
$373.31B |
$334.20B |
$167.64B |
| Other Short Term Investments |
$321.43B |
$286.47B |
$129.62B |
| Cash And Cash Equivalents |
$51.88B |
$47.73B |
$38.02B |
| Tangible Book Value |
$600.54B |
$530.85B |
$440.76B |
| Net Tangible Assets |
$600.54B |
$530.85B |
$440.76B |
| Minority Interest |
$2.28B |
$2.29B |
$9.50B |
| Investments And Advances |
$657.01B |
$604.56B |
$536.28B |
| Goodwill And Other Intangible Assets |
$116.88B |
$118.52B |
$120.51B |
| Other Intangible Assets |
$33.80B |
$34.64B |
$35.88B |
| Goodwill |
$83.07B |
$83.88B |
$84.63B |
| Net PPE |
$235.16B |
$222.93B |
$216.59B |
| Total Assets |
$1,222.18B |
$1,153.88B |
$1,069.98B |
| Current Debt And Capital Lease Obligation |
$3.32B |
$2.44B |
$5.33B |
| Current Debt |
$3.32B |
$2.44B |
$5.33B |
| Other Current Borrowings |
$3.32B |
$2.44B |
$5.33B |
| Payables And Accrued Expenses |
$167.00M |
$12.77B |
$0.00 |
| Payables |
$167.00M |
$12.77B |
- |
| Other Payable |
$167.00M |
$12.77B |
- |
| Net Debt |
$77.20B |
$77.03B |
$90.25B |
| Total Debt |
$129.08B |
$124.76B |
$128.27B |
| Non Current Deferred Liabilities |
$86.95B |
$85.87B |
$93.01B |
| Non Current Deferred Taxes Liabilities |
$86.95B |
$85.87B |
$93.01B |
| Long Term Debt And Capital Lease Obligation |
$125.76B |
$122.32B |
$122.94B |
| Long Term Debt |
$125.76B |
$122.32B |
$122.94B |
| Total Liabilities Net Minority Interest |
$502.47B |
$502.23B |
$499.21B |
| Retained Earnings |
$763.19B |
$696.22B |
$607.35B |
| Treasury Shares Number |
219,872 |
219,872 |
216,613 |
| Ordinary Shares Number |
1.44M |
1.44M |
1.44M |
| Share Issued |
$1.66M |
$1.66M |
$1.66M |
| Invested Capital |
$846.50B |
$774.13B |
$689.54B |
| Common Stock Equity |
$717.42B |
$649.37B |
$561.27B |
| Total Capitalization |
$843.18B |
$771.69B |
$684.21B |
| Gains Losses Not Affecting Retained Earnings |
$-2.45B |
$-3.58B |
$-3.76B |
| Other Equity Adjustments |
$-2.45B |
$-3.58B |
$-3.76B |
| Treasury Stock |
$78.94B |
$78.94B |
$76.80B |
| Additional Paid In Capital |
$35.61B |
$35.66B |
$34.48B |
| Capital Stock |
$8.00M |
$8.00M |
$8.00M |
| Common Stock |
$8.00M |
$8.00M |
$8.00M |
| Long Term Equity Investment |
$19.98B |
$31.13B |
$29.07B |
| Investments In Other Ventures Under Equity Method |
$19.98B |
$31.13B |
$29.07B |
| Stockholders Equity |
$717.42B |
$649.37B |
$561.27B |
| Free Cash Flow |
$25.04B |
$11.62B |
$29.79B |
| Interest Paid Supplemental Data |
$5.09B |
$4.94B |
$5.00B |
| Income Tax Paid Supplemental Data |
$13.98B |
$28.54B |
$7.76B |
| Effect Of Exchange Rate Changes |
$478.00M |
$-212.00M |
$116.00M |
| Common Stock Payments |
$0.00 |
$-2.92B |
$-9.17B |
| Long Term Debt Payments |
$-7.02B |
$-11.95B |
$-11.31B |
| Net Business Purchase And Sale |
$-1.07B |
$-396.00M |
$-8.60B |
| Net PPE Purchase And Sale |
$-20.93B |
$-18.98B |
$-19.41B |
| Change In Working Capital |
$2.35B |
$-6.78B |
$20.44B |
| Change In Other Working Capital |
$1.69B |
$-7.46B |
$15.24B |
| Change In Other Current Liabilities |
$429.00M |
$-2.29B |
$2.57B |
| Change In Other Current Assets |
$-861.00M |
$-206.00M |
$98.00M |
| Change In Receivables |
$-2.43B |
$626.00M |
$-1.95B |
| Changes In Account Receivables |
- |
- |
- |
| Other Non Cash Items |
$3.24B |
$-892.00M |
$-513.00M |
| Asset Impairment Charge |
$10.68B |
$0.00 |
$0.00 |
| Amortization Of Securities |
$-11.96B |
$-11.35B |
$-5.51B |
| Depreciation And Amortization |
$13.48B |
$12.86B |
$12.49B |
| Amortization Cash Flow |
- |
$1.79B |
$1.83B |
| Amortization Of Intangibles |
- |
$1.79B |
$1.83B |
| Depreciation |
- |
$11.06B |
$10.66B |
| Operating Gains Losses |
$903.00M |
$-3.50B |
$-5.71B |
| Net Income From Continuing Operations |
$67.26B |
$89.56B |
$97.15B |
| Operating Cash Flow |
$45.97B |
$30.59B |
$49.20B |
| Cash Flow From Continuing Operating Activities |
$45.97B |
$30.59B |
$49.20B |
| Repurchase Of Capital Stock |
$0.00 |
$-2.92B |
$-9.17B |
| Capital Expenditure |
$-20.93B |
$-18.98B |
$-19.41B |
| Net Other Investing Changes |
$1.16B |
$-195.00M |
$685.00M |
| Net Investment Purchase And Sale |
$-23.64B |
$9.28B |
$-5.33B |
| Sale Of Investment |
$579.41B |
$545.36B |
$246.13B |
| Purchase Of Investment |
$-603.05B |
$-536.08B |
$-251.47B |
| Purchase Of Business |
$-1.07B |
$-396.00M |
$-8.60B |
| Purchase Of PPE |
$-20.93B |
$-18.98B |
$-19.41B |
| Unrealized Gain Loss On Investment Securities |
$-39.98B |
$-49.30B |
$-69.14B |
| Gain Loss On Investment Securities |
$903.00M |
$-3.50B |
$-5.71B |
| Investing Cash Flow |
$-44.49B |
$-10.29B |
$-32.66B |
| Cash Flow From Continuing Investing Activities |
$-44.49B |
$-10.29B |
$-32.66B |
| Repayment Of Debt |
$-7.02B |
$-11.95B |
$-11.31B |
| Issuance Of Debt |
$9.17B |
$13.19B |
$7.82B |
| Net Other Financing Charges |
$-793.00M |
$-5.62B |
$-4.15B |
| Net Common Stock Issuance |
$0.00 |
$-2.92B |
$-9.17B |
| Net Issuance Payments Of Debt |
$3.03B |
$-1.82B |
$-1.09B |
| Net Short Term Debt Issuance |
$878.00M |
$-3.06B |
$2.41B |
| Net Long Term Debt Issuance |
$2.15B |
$1.24B |
$-3.49B |
| Long Term Debt Issuance |
$9.17B |
$13.19B |
$7.82B |
| Financing Cash Flow |
$2.23B |
$-10.36B |
$-14.40B |
| Cash Flow From Continuing Financing Activities |
$2.23B |
$-10.36B |
$-14.40B |
| Beginning Cash Position |
$48.38B |
$38.64B |
$36.40B |
| Changes In Cash |
$3.71B |
$9.95B |
$2.13B |
| End Cash Position |
$52.57B |
$48.38B |
$38.64B |