| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.41B | 1.08B | 4.58B | 2.58B | 4.71B | |
| 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 | | | 2.58B | 2.38B | 2.49B | 2.12B | 1.87B | |
| Inventories | | | 55.00M | 56.00M | 52.80M | 52.00M | 55.60M | |
| Other Current Assets | | | 1.03B | 1.07B | 866.30M | 673.40M | 511.30M | |
| Total Current Assets | | | 6.08B | 4.60B | 7.99B | 5.42B | 7.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.77B | 38.63B | 38.42B | 36.34B | 38.27B | |
| Investments And Advances | | | 2.86B | 2.71B | 1.08B | 1.06B | 1.20B | |
| Goodwill | | | 3.31B | 3.15B | 3.04B | 2.90B | 2.78B | |
| Intangibles | | | null | 907.00M | 836.00M | 864.30M | 795.00M | |
| Other Non-Current Assets | | | 6.59B | 5.19B | 4.78B | 3.84B | 3.65B | |
| Total Non-Current Assets | | | 54.53B | 50.58B | 48.16B | 45.01B | 46.71B | |
| |
| TOTAL ASSETS | | | 60.61B | 55.18B | 56.15B | 50.44B | 53.85B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 347.60M | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.80B | 11.00M | 1.89B | null | 0 | |
| Accrued Expenses | | | 2.94B | 2.46B | 2.81B | 2.55B | 2.65B | |
| Accounts Payable | | | 972.00M | 1.03B | 1.10B | 980.20M | 1.01B | |
| Other Current Liabilities | | | 367.00M | 361.00M | 705.10M | 274.90M | 360.70M | |
| Total Current Liabilities | | | 6.08B | 3.86B | 6.86B | 3.80B | 4.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.48B | 40.19B | 38.68B | 35.90B | 35.62B | |
| Deferred Taxes/Income | | | 1.46B | 1.91B | 1.68B | 2.00B | 2.08B | |
| Other Non-Current Liabilities | | | 15.75B | 13.01B | 13.63B | 14.74B | 16.74B | |
| Total Non-Current Liabilities | | | 56.69B | 55.12B | 53.99B | 52.64B | 54.44B | |
| |
| TOTAL LIABILITIES | | | 62.77B | 58.98B | 60.85B | 56.44B | 58.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 69.44B | 66.83B | 63.48B | 59.54B | 57.53B | |
| Additional Paid In Capital | | | 9.56B | 9.28B | 8.89B | 8.55B | 8.23B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.00M | 17.00M | 16.60M | 16.60M | 16.60M | |
| Treasury Stock | | | -78.77B | -77.38B | -74.64B | -71.62B | -67.81B | |
| Other Shareholders' Equity | | | -2.41B | -2.55B | -2.46B | -2.49B | -2.57B | |
| Shares Outstanding | | | 712.10M | 715.20M | 722.70M | 731.30M | 744.80M | |
| Tangible Book Value per Share | | | -7.6801 | -10.9746 | -11.8764 | -13.3572 | -10.9808 | |
| Total Shareholders' Equity | | | -2.16B | -3.80B | -4.71B | -6.00B | -4.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.61B | 55.18B | 56.15B | 50.44B | 53.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -18.25 | -10.59 | -8.29 | -5.98 | -7.74 | |
| Current Ratio | | | 1.00 | 1.19 | 1.16 | 1.43 | 1.78 | |
| Return On Assets (ROA) | | | 13.88% | 14.90% | 15.08% | 12.25% | 14.01% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 17.77% | 18.47% | 18.93% | 17.74% | 15.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.59% | 18.87% | 20.85% | 18.79% | 17.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.85% | 20.53% | 22.82% | 20.54% | 19.01% | |
