| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 71.00M | 716.00M | 79.00M | 530.00M | 540.00M | |
| 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 | | | 827.00M | 697.00M | 1.14B | 1.05B | 983.00M | |
| Inventories | | | 33.00M | 29.00M | 35.00M | 25.00M | 22.00M | |
| Other Current Assets | | | 653.00M | 675.00M | 97.00M | 256.00M | 281.00M | |
| Total Current Assets | | | 1.58B | 2.12B | 1.35B | 1.86B | 1.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.32B | 29.15B | 26.92B | 25.13B | 23.90B | |
| Investments And Advances | | | 299.00M | 46.00M | 43.00M | 35.00M | 22.00M | |
| Goodwill | | | 378.00M | 373.00M | 373.00M | 373.00M | 373.00M | |
| Intangibles | | | 646.00M | 661.00M | 656.00M | 608.00M | 570.00M | |
| Other Non-Current Assets | | | 4.59B | 4.34B | 3.50B | 3.45B | 3.69B | |
| Total Non-Current Assets | | | 36.23B | 34.56B | 31.50B | 29.60B | 28.56B | |
| |
| TOTAL ASSETS | | | 37.81B | 36.68B | 32.85B | 31.46B | 30.38B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.37B | 200.00M | 279.00M | 1.37B | 1.04B | |
| Current Portion Of LT Debt. | | | 900.00M | 1.15B | 700.00M | 733.00M | 603.00M | |
| Accrued Expenses | | | 1.18B | 988.00M | 1.02B | 815.00M | 757.00M | |
| Accounts Payable | | | 355.00M | 348.00M | 334.00M | 295.00M | 255.00M | |
| Other Current Liabilities | | | 564.00M | 815.00M | 391.00M | 435.00M | 318.00M | |
| Total Current Liabilities | | | 4.37B | 3.50B | 2.72B | 3.65B | 2.98B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.83B | 16.33B | 14.71B | 13.03B | 13.02B | |
| Deferred Taxes/Income | | | 1.64B | 1.45B | 1.07B | 715.00M | 367.00M | |
| Other Non-Current Liabilities | | | 3.49B | 3.23B | 2.59B | 2.67B | 3.04B | |
| Total Non-Current Liabilities | | | 21.06B | 21.09B | 18.45B | 16.50B | 16.52B | |
| |
| TOTAL LIABILITIES | | | 25.42B | 24.59B | 21.17B | 20.15B | 19.50B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.66B | 6.36B | 5.95B | 5.56B | 5.17B | |
| Additional Paid In Capital | | | 24.00M | 28.00M | 30.00M | 34.00M | 38.00M | |
| Minority Interest | | | 90.00M | 84.00M | 85.00M | 86.00M | 88.00M | |
| Common Shares | | | 5.72B | 5.71B | 5.71B | 5.70B | 5.69B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -11.00M | -12.00M | -3.00M | 11.00M | -12.00M | |
| Shares Outstanding | | | 599.78M | 599.44M | 599.08M | 598.71M | 598.22M | |
| Tangible Book Value per Share | | | 18.9504 | 18.4423 | 17.779 | 17.2453 | 16.6244 | |
| Total Shareholders' Equity | | | 12.39B | 12.09B | 11.68B | 11.31B | 10.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.81B | 36.68B | 32.85B | 31.46B | 30.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.39 | 1.37 | 1.28 | 1.27 | 1.29 | |
| Current Ratio | | | 0.36 | 0.60 | 0.50 | 0.51 | 0.61 | |
| Return On Assets (ROA) | | | 3.32% | 3.15% | 3.30% | 3.34% | 3.18% | |
| Return On Equity (ROE) | | | 10.14% | 9.56% | 9.29% | 9.29% | 8.86% | |
| Return On Invested Capital (ROIC) | | | 5.24% | 5.08% | 5.23% | 5.53% | 4.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.25% | 5.20% | 5.24% | 5.63% | 4.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.41% | 5.37% | 5.43% | 5.83% | 5.16% | |
