| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.18B | 3.69B | 2.99B | 3.20B | 2.35B | |
| 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 | 9.16B | 8.22B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | 0 | 1.74B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | 1.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.45B | 1.64B | 1.81B | 1.64B | 1.44B | |
| Investments And Advances | | | 76.16B | 69.63B | 67.28B | 63.39B | 64.42B | |
| Goodwill | | | 5.68B | 5.34B | 5.66B | 5.29B | 3.95B | |
| Intangibles | | | 2.36B | 2.45B | 2.48B | 2.31B | 1.73B | |
| Other Non-Current Assets | | | 2.92B | 3.14B | 558.10M | 594.60M | 286.60M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | 128.09B | |
| |
| TOTAL ASSETS | | | 187.68B | 171.49B | 148.28B | 128.08B | 129.82B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 574.20M | 602.20M | 683.60M | 583.60M | 465.20M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 1.02B | 1.07B | 1.00B | 1.39B | 1.52B | |
| Total Current Liabilities | | | 1.60B | 1.68B | 1.68B | 1.97B | 1.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.36B | 5.41B | 4.36B | 3.78B | 3.67B | |
| Deferred Taxes/Income | | | 115.80M | 95.30M | 45.10M | 53.70M | 614.20M | |
| Other Non-Current Liabilities | | | 96.03B | 85.00B | 66.17B | 51.82B | 48.19B | |
| Total Non-Current Liabilities | | | 159.19B | 143.80B | 122.37B | 102.15B | 102.63B | |
| |
| TOTAL LIABILITIES | | | 160.79B | 145.48B | 124.06B | 104.12B | 104.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 196.30M | 175.80M | null | null | null | |
| Additional Paid In Capital | | | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | |
| Minority Interest | | | 2.50M | 8.40M | 9.00M | 700.00K | 700.00K | |
| Common Shares | | | 1.00B | 999.90M | 1.00B | 1.00B | 1.00B | |
| Treasury Stock | | | null | null | -100.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | 24.27B | 23.40B | 20.85B | 20.66B | 22.01B | |
| Shares Outstanding | | | 499.95M | 499.95M | 499.95M | 499.95M | 499.96M | |
| Tangible Book Value per Share | | | 37.7108 | 36.4405 | 32.1708 | 32.7192 | 39.0391 | |
| Total Shareholders' Equity | | | 26.89B | 26.01B | 24.23B | 23.96B | 25.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.68B | 171.49B | 148.28B | 128.08B | 129.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.21 | 0.18 | 0.16 | 0.15 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | 0.87 | |
| Return On Assets (ROA) | | | 3.40% | 3.00% | 2.79% | 2.68% | 5.50% | |
| Return On Equity (ROE) | | | 23.75% | 19.77% | 17.05% | 14.35% | 28.33% | |
| Return On Invested Capital (ROIC) | | | 2.54% | 2.20% | 1.67% | 1.93% | 4.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.61% | 2.25% | 1.70% | 1.98% | 4.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.74% | 2.36% | 1.81% | 2.11% | 5.05% | |
