| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.57B | 13.95B | 13.07B | 7.89B | 6.65B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 3.29B | 644.00M | 373.00M | 852.00M | 600.00M | |
| Receivables | | | 11.86B | 14.44B | 14.38B | 14.63B | 15.41B | |
| Inventories | | | 1.40B | 1.29B | 1.16B | 1.55B | 1.65B | |
| Other Current Assets | | | 4.63B | 4.16B | 3.93B | 4.19B | 5.23B | |
| Total Current Assets | | | 32.74B | 34.48B | 32.91B | 29.12B | 29.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.07B | 8.93B | 8.72B | 8.21B | 8.92B | |
| Investments And Advances | | | 1.80B | 1.79B | 1.63B | 1.62B | 206.00M | |
| Goodwill | | | 67.40B | 60.71B | 60.18B | 55.95B | 55.64B | |
| Intangibles | | | 11.73B | 10.66B | 11.04B | 11.18B | 12.51B | |
| Other Non-Current Assets | | | 17.32B | 15.26B | 15.01B | 15.36B | 19.58B | |
| Total Non-Current Assets | | | 113.57B | 102.69B | 102.33B | 98.13B | 102.46B | |
| |
| TOTAL ASSETS | | | 146.31B | 137.18B | 135.24B | 127.24B | 132.00B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 30.00M | 1.00M | 8.00M | 22.00M | |
| Current Portion Of LT Debt. | | | 7.94B | 5.06B | 6.42B | 4.75B | 6.76B | |
| Accrued Expenses | | | 4.32B | 8.08B | 7.84B | 8.47B | 8.07B | |
| Accounts Payable | | | 3.87B | 4.03B | 4.13B | 4.05B | 3.96B | |
| Other Current Liabilities | | | 19.02B | 15.94B | 15.72B | 14.23B | 14.81B | |
| Total Current Liabilities | | | 35.14B | 33.14B | 34.12B | 31.50B | 33.62B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 55.17B | 49.88B | 50.12B | 46.19B | 44.92B | |
| Deferred Taxes/Income | | | null | 815.00M | 1.15B | 2.29B | 3.96B | |
| Other Non-Current Liabilities | | | 28.01B | 25.94B | 27.24B | 25.24B | 30.51B | |
| Total Non-Current Liabilities | | | 83.27B | 76.73B | 78.59B | 73.79B | 79.48B | |
| |
| TOTAL LIABILITIES | | | 118.41B | 109.87B | 112.71B | 105.30B | 113.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 151.58B | 151.16B | 151.28B | 149.82B | 154.21B | |
| Additional Paid In Capital | | | 62.36B | 60.92B | 59.19B | 57.89B | 56.87B | |
| Minority Interest | | | 85.00M | 86.00M | 80.00M | 77.00M | 95.00M | |
| Common Shares | | | 456.53M | 455.83M | 453.38M | 451.42M | 449.72M | |
| Treasury Stock | | | -170.51B | -169.97B | -169.62B | -169.48B | -169.39B | |
| Other Shareholders' Equity | | | -15.98B | -15.27B | -18.76B | -16.74B | -23.23B | |
| Shares Outstanding | | | 931.52M | 926.29M | 915.01M | 906.09M | 898.07M | |
| Tangible Book Value per Share | | | -54.9855 | -47.565 | -53.2025 | -49.8724 | -54.8432 | |
| Total Shareholders' Equity | | | 27.91B | 27.31B | 22.53B | 21.94B | 18.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 146.31B | 137.18B | 135.24B | 127.24B | 132.00B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.98 | 1.83 | 2.22 | 2.11 | 2.38 | |
| Current Ratio | | | 0.93 | 1.04 | 0.96 | 0.92 | 0.88 | |
| Return On Assets (ROA) | | | 5.40% | 4.39% | 5.55% | 1.29% | 4.35% | |
| Return On Equity (ROE) | | | 28.34% | 22.06% | 33.29% | 7.47% | 30.38% | |
| Return On Invested Capital (ROIC) | | | 8.07% | 7.42% | 7.42% | 6.37% | 5.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.31% | 8.63% | 8.56% | 7.01% | 5.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.18% | 42.64% | 45.58% | 30.68% | 22.68% | |
