| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 329.00M | 81.00M | 62.00M | 20.00M | 39.00M | |
| 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 | | | 518.00M | 326.00M | 382.00M | 401.00M | 349.00M | |
| Inventories | | | 278.00M | 295.00M | 343.00M | 325.00M | 246.00M | |
| Other Current Assets | | | 349.00M | 482.00M | 485.00M | 504.00M | 435.00M | |
| Total Current Assets | | | 1.47B | 1.18B | 1.27B | 1.25B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.38B | 18.70B | 17.16B | 16.25B | 14.99B | |
| Investments And Advances | | | 666.00M | 639.00M | 602.00M | 559.00M | 517.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.23B | 2.19B | 2.21B | 2.11B | 1.98B | |
| Total Non-Current Assets | | | 22.28B | 21.53B | 19.96B | 18.91B | 17.48B | |
| |
| TOTAL ASSETS | | | 23.75B | 22.71B | 21.24B | 20.16B | 18.55B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 292.00M | 558.00M | 475.00M | 642.00M | 515.00M | |
| Current Portion Of LT Debt. | | | 1.37B | 1.17B | 809.00M | 413.00M | 634.00M | |
| Accrued Expenses | | | null | 2.00M | 2.00M | 3.00M | 2.00M | |
| Accounts Payable | | | 497.00M | 532.00M | 611.00M | 756.00M | 436.00M | |
| Other Current Liabilities | | | 417.00M | 452.00M | 407.00M | 549.00M | 467.00M | |
| Total Current Liabilities | | | 2.58B | 2.71B | 2.30B | 2.36B | 2.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.64B | 8.87B | 8.40B | 7.80B | 6.75B | |
| Deferred Taxes/Income | | | 2.20B | 2.19B | 2.04B | 1.94B | 1.93B | |
| Other Non-Current Liabilities | | | 2.19B | 1.94B | 1.72B | 1.78B | 1.84B | |
| Total Non-Current Liabilities | | | 14.03B | 12.99B | 12.16B | 11.52B | 10.51B | |
| |
| TOTAL LIABILITIES | | | 16.61B | 15.71B | 14.46B | 13.89B | 12.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.08B | 3.95B | 3.76B | 3.51B | 3.25B | |
| Additional Paid In Capital | | | 3.08B | 3.06B | 3.03B | 2.78B | 2.75B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 7.13B | -13.00M | -12.00M | -13.00M | -12.00M | |
| Shares Outstanding | | | 256.97M | 256.69M | 256.10M | 251.00M | 250.00M | |
| Tangible Book Value per Share | | | 27.8049 | 27.2858 | 26.4626 | 25.004 | 23.96 | |
| Total Shareholders' Equity | | | 7.14B | 7.00B | 6.78B | 6.28B | 5.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.75B | 22.71B | 21.24B | 20.16B | 18.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.39 | 1.35 | 1.31 | 1.34 | 1.21 | |
| Current Ratio | | | 0.57 | 0.44 | 0.55 | 0.53 | 0.52 | |
| Return On Assets (ROA) | | | 3.50% | 3.04% | 3.31% | 3.40% | 3.55% | |
| Return On Equity (ROE) | | | 11.64% | 9.85% | 10.37% | 10.93% | 11.00% | |
| Return On Invested Capital (ROIC) | | | 3.73% | 3.64% | 3.84% | 3.98% | 3.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.79% | 3.65% | 3.85% | 3.98% | 3.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.79% | 3.65% | 3.85% | 3.98% | 3.70% | |