| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 98.00M | 2.04B | 956.00M | 673.00M | 1.04B | |
| 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 | | | 1.22B | 971.00M | 894.00M | 1.31B | 1.04B | |
| Inventories | | | 61.00M | 46.00M | 59.00M | 63.00M | 39.00M | |
| Other Current Assets | | | 145.00M | 266.00M | 106.00M | 165.00M | 24.00M | |
| Total Current Assets | | | 1.53B | 3.32B | 2.02B | 2.21B | 2.14B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.35B | 18.14B | 18.27B | 17.86B | 17.69B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 128.00M | 163.00M | 130.00M | 82.00M | 72.00M | |
| Total Non-Current Assets | | | 22.48B | 18.30B | 18.40B | 17.94B | 17.76B | |
| |
| TOTAL ASSETS | | | 24.01B | 21.63B | 20.41B | 20.15B | 19.90B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 250.00M | 7.00M | 581.00M | 6.00M | 14.00M | |
| Accrued Expenses | | | 659.00M | 613.00M | 558.00M | 642.00M | 544.00M | |
| Accounts Payable | | | 81.00M | 59.00M | 60.00M | 27.00M | 94.00M | |
| Other Current Liabilities | | | 499.00M | 457.00M | 461.00M | 518.00M | 568.00M | |
| Total Current Liabilities | | | 1.49B | 1.14B | 1.66B | 1.19B | 1.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.67B | 3.54B | 1.59B | 2.19B | 3.13B | |
| Deferred Taxes/Income | | | 3.56B | 3.27B | 3.41B | 3.34B | 3.10B | |
| Other Non-Current Liabilities | | | 565.00M | 550.00M | 703.00M | 760.00M | 659.00M | |
| Total Non-Current Liabilities | | | 7.79B | 7.36B | 5.71B | 6.29B | 6.89B | |
| |
| TOTAL LIABILITIES | | | 9.28B | 8.49B | 7.37B | 7.48B | 8.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.70B | 5.86B | 5.37B | 4.64B | 2.56B | |
| Additional Paid In Capital | | | 7.93B | 7.18B | 7.59B | 7.93B | 10.91B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 84.00M | 82.00M | 83.00M | 88.00M | 139.00M | |
| Treasury Stock | | | null | null | null | 0 | -1.83B | |
| Other Shareholders' Equity | | | 15.00M | 12.00M | 11.00M | 13.00M | 1.00M | |
| Shares Outstanding | | | 764.00M | 735.00M | 751.00M | 768.24M | 813.53M | |
| Tangible Book Value per Share | | | 19.2644 | 17.8531 | 17.3622 | 16.4778 | 14.4285 | |
| Total Shareholders' Equity | | | 14.73B | 13.13B | 13.05B | 12.67B | 11.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.01B | 21.63B | 20.41B | 20.15B | 19.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.27 | 0.12 | 0.17 | 0.27 | |
| Current Ratio | | | 1.02 | 2.92 | 1.21 | 1.85 | 1.75 | |
| Return On Assets (ROA) | | | 6.86% | 5.18% | 7.94% | 20.13% | 5.82% | |
| Return On Equity (ROE) | | | 11.18% | 8.53% | 12.42% | 32.02% | 9.82% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 5.40% | 9.17% | 22.23% | 7.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.90% | 6.00% | 9.66% | 23.05% | 7.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.90% | 6.00% | 9.66% | 23.05% | 7.57% | |
