| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 33.70B | 38.68B | 35.92B | 19.75B | 21.66B | |
| 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 | | | 91.03B | 117.70B | 54.64B | 47.72B | 49.02B | |
| Receivables | | | 201.71B | 204.01B | 209.37B | 205.98B | 217.49B | |
| Inventories | | | 24.00B | 24.19B | 30.38B | 41.10B | 40.31B | |
| Other Current Assets | | | 10.57B | 19.58B | 29.92B | 16.30B | 20.58B | |
| Total Current Assets | | | 361.00B | 404.16B | 360.22B | 330.84B | 349.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 779.10B | 821.57B | 824.91B | 757.35B | 640.00B | |
| Investments And Advances | | | 30.96B | 3.05B | 1.83B | 2.47B | 3.13B | |
| Goodwill | | | 141.12B | 136.58B | 143.05B | 152.90B | 145.57B | |
| Intangibles | | | 128.89B | 143.23B | 133.46B | 125.17B | 122.14B | |
| Other Non-Current Assets | | | 158.72B | 162.45B | 142.23B | 133.41B | 142.13B | |
| Total Non-Current Assets | | | 1.26T | 1.29T | 1.26T | 1.20T | 1.08T | |
| |
| TOTAL ASSETS | | | 1.62T | 1.69T | 1.63T | 1.53T | 1.43T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 134.93B | 172.86B | 173.15B | 155.07B | 96.23B | |
| Accrued Expenses | | | 17.34B | 46.33B | 46.93B | 42.36B | 40.13B | |
| Accounts Payable | | | 208.74B | 206.49B | 187.00B | 216.11B | 221.96B | |
| Other Current Liabilities | | | 127.86B | 108.34B | 100.23B | 111.86B | 108.77B | |
| Total Current Liabilities | | | 488.88B | 534.01B | 507.31B | 525.40B | 467.09B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 509.81B | 489.83B | 564.56B | 589.78B | 542.69B | |
| Deferred Taxes/Income | | | 30.30B | 49.47B | 49.07B | 18.09B | 24.57B | |
| Other Non-Current Liabilities | | | 151.28B | 162.30B | 188.99B | 171.75B | 148.99B | |
| Total Non-Current Liabilities | | | 755.42B | 766.00B | 867.26B | 828.62B | 766.14B | |
| |
| TOTAL LIABILITIES | | | 1.24T | 1.30T | 1.37T | 1.35T | 1.23T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 505.48B | 447.69B | 361.57B | 349.18B | 474.51B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 64.02B | 64.41B | 64.64B | 49.00B | 49.88B | |
| Common Shares | | | 95.37B | 96.33B | 49.49B | 28.61B | -140.92B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -227.04B | -154.39B | -160.58B | -199.88B | -137.60B | |
| Shares Outstanding | | | 3.17B | 3.23B | 3.34B | 3.30B | 3.30B | |
| Tangible Book Value per Share | | | 1.639 | 1.6978 | -0.3893 | -1.5175 | -1.0859 | |
| Total Shareholders' Equity | | | 373.80B | 389.63B | 250.48B | 177.91B | 196.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.62T | 1.69T | 1.63T | 1.53T | 1.43T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.36 | 1.26 | 2.25 | 3.32 | 2.77 | |
| Current Ratio | | | 0.74 | 0.76 | 0.71 | 0.63 | 0.75 | |
| Return On Assets (ROA) | | | 4.71% | 11.39% | 2.88% | 4.42% | 3.68% | |
| Return On Equity (ROE) | | | 20.37% | 49.39% | 18.71% | 38.07% | 26.82% | |
| Return On Invested Capital (ROIC) | | | 11.95% | 11.45% | 10.28% | 12.15% | 11.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.44% | 13.25% | 11.19% | 13.03% | 12.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.38% | 18.40% | 15.31% | 18.51% | 17.68% | |