| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.90B | 2.99B | 6.60B | 4.97B | 767.00M | |
| Cash Equivalents | | | 50.20B | 37.01B | 39.31B | 27.78B | 20.09B | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 60.82B | 59.24B | 60.24B | 57.38B | 53.58B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 112.93B | 99.23B | 106.15B | 90.13B | 74.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.86B | 6.17B | 5.14B | 5.21B | 4.99B | |
| Investments And Advances | | | 2.65B | 3.03B | 3.72B | 6.41B | 4.37B | |
| Goodwill | | | null | 4.19B | 3.85B | 3.79B | 3.80B | |
| Intangibles | | | null | 123.00M | 98.00M | 146.00M | 201.00M | |
| Other Non-Current Assets | | | 1.33B | 6.10B | 5.29B | 4.05B | 2.91B | |
| Total Non-Current Assets | | | 184.62B | 172.23B | 154.96B | 138.22B | 114.11B | |
| |
| TOTAL ASSETS | | | 297.55B | 271.46B | 261.11B | 228.35B | 188.55B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 151.33B | 140.79B | 130.44B | 111.59B | 86.63B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 14.71B | 13.88B | 13.11B | 12.13B | 10.57B | |
| Other Current Liabilities | | | null | 1.39B | 1.27B | 1.65B | 1.58B | |
| Total Current Liabilities | | | 166.04B | 156.06B | 144.82B | 125.37B | 98.78B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.79B | 49.72B | 47.87B | 42.57B | 38.67B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 41.31B | 35.42B | 40.36B | 35.70B | 28.92B | |
| Total Non-Current Liabilities | | | 99.10B | 85.14B | 88.23B | 78.27B | 67.60B | |
| |
| TOTAL LIABILITIES | | | 265.13B | 241.20B | 233.05B | 203.64B | 166.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.47B | 22.15B | 19.61B | 16.28B | 13.47B | |
| Additional Paid In Capital | | | 11.06B | 11.61B | 11.62B | 11.76B | 11.77B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 138.00M | 141.00M | 145.00M | 149.00M | 153.00M | |
| Treasury Stock | | | null | -243.00M | -252.00M | -262.00M | -271.00M | |
| Other Shareholders' Equity | | | -3.24B | -3.39B | -3.06B | -3.15B | -2.97B | |
| Shares Outstanding | | | 689.00M | 702.00M | 723.00M | 743.00M | 761.00M | |
| Tangible Book Value per Share | | | 47.0493 | 36.9715 | 33.3444 | 27.9664 | 23.8791 | |
| Total Shareholders' Equity | | | 32.42B | 30.26B | 28.06B | 24.71B | 22.18B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 297.55B | 271.46B | 261.11B | 228.35B | 188.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.45 | 6.29 | 6.36 | 6.24 | 5.65 | |
| Current Ratio | | | 0.68 | 0.64 | 0.73 | 0.72 | 0.75 | |
| Return On Assets (ROA) | | | 3.50% | 3.68% | 3.16% | 3.24% | 4.20% | |
| Return On Equity (ROE) | | | 32.12% | 33.03% | 29.41% | 29.95% | 35.70% | |
| Return On Invested Capital (ROIC) | | | 3.77% | 3.82% | 3.45% | 3.64% | 4.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.58% | 4.47% | 4.10% | 4.18% | 5.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.58% | 4.56% | 4.18% | 4.27% | 5.16% | |
