| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 598.00M | 544.99M | 216.50M | 346.26M | 326.23M | |
| Cash Equivalents | | | 232.70M | 365.29M | 328.13M | 726.63M | 966.22M | |
| 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 | | | 355.00M | 270.00M | 374.00M | 384.35M | 404.50M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 48.83M | 56.41M | null | |
| Total Current Assets | | | 1.19B | 1.18B | 967.47M | 1.51B | 1.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 317.00M | 309.00M | 307.00M | 326.29M | 315.96M | |
| Investments And Advances | | | 8.65B | 9.17B | 7.89B | 7.17B | 5.68B | |
| Goodwill | | | 2.64B | 2.64B | 2.64B | 2.80B | 2.80B | |
| Intangibles | | | 1.28B | 1.28B | 1.25B | 1.36B | 1.36B | |
| Other Non-Current Assets | | | 429.45M | 599.20M | 508.39M | 516.78M | 354.69M | |
| Total Non-Current Assets | | | 18.97B | 19.50B | 17.70B | 17.22B | 15.96B | |
| |
| TOTAL ASSETS | | | 20.16B | 20.68B | 18.66B | 18.74B | 17.66B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.92B | 3.70B | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.37B | 1.19B | 29.00M | 947.80M | 1.16B | |
| Accrued Expenses | | | null | 33.00M | 40.00M | 36.66M | 152.51M | |
| Accounts Payable | | | 443.64M | 492.33M | 444.69M | 507.57M | 553.43M | |
| Other Current Liabilities | | | 22.00M | 167.00M | 143.00M | 140.81M | 238.93M | |
| Total Current Liabilities | | | 4.76B | 5.59B | 656.69M | 1.63B | 2.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.15B | 6.39B | 7.23B | 5.96B | 6.20B | |
| Deferred Taxes/Income | | | 609.00M | 563.00M | 442.00M | 451.00M | 525.48M | |
| Other Non-Current Liabilities | | | 469.00M | 268.00M | 3.61B | 4.57B | 2.33B | |
| Total Non-Current Liabilities | | | 7.31B | 7.30B | 11.35B | 11.04B | 9.11B | |
| |
| TOTAL LIABILITIES | | | 12.07B | 12.88B | 12.00B | 12.68B | 11.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.02B | 4.89B | 4.60B | 3.97B | 3.86B | |
| Additional Paid In Capital | | | 55.00M | 55.00M | 58.00M | 54.13M | 51.07M | |
| Minority Interest | | | 85.00M | 70.00M | 60.00M | 66.68M | 51.34M | |
| Common Shares | | | 1.80B | 1.78B | 1.69B | 1.67B | 1.66B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 47.00M | 34.00M | -14.00M | 4.38M | -95.67M | |
| Shares Outstanding | | | 236.00M | 238.00M | 238.00M | 237.67M | 239.68M | |
| Tangible Book Value per Share | | | 17.6653 | 16.3319 | 11.6471 | 7.9731 | 9.5589 | |
| Total Shareholders' Equity | | | 8.09B | 7.80B | 6.66B | 6.06B | 6.45B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.16B | 20.68B | 18.66B | 18.74B | 17.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 1.29 | 1.09 | 0.98 | 0.96 | |
| Current Ratio | | | 0.25 | 0.21 | 1.47 | 0.93 | 0.81 | |
| Return On Assets (ROA) | | | 4.84% | 4.52% | 6.16% | 4.63% | 5.54% | |
| Return On Equity (ROE) | | | 12.05% | 11.97% | 17.25% | 14.31% | 15.18% | |
| Return On Invested Capital (ROIC) | | | 5.03% | 4.74% | 3.93% | 4.67% | 6.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.10% | 4.84% | 4.01% | 4.88% | 6.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.51% | 6.14% | 5.14% | 6.54% | 8.99% | |
