| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.87T | 4.42T | 4.24T | 3.82T | 3.32T | |
| 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 | | | 1.54T | 1.43T | 1.37T | 1.20T | 1.49T | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 397.45B | 447.85B | 369.77B | 291.48B | 426.52B | |
| Total Current Assets | | | 7.81T | 6.30T | 5.98T | 5.31T | 5.23T | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 442.28B | 436.45B | 448.79B | 464.32B | 419.05B | |
| Investments And Advances | | | 44.49T | 43.61T | 42.73T | 37.49T | 33.89T | |
| Goodwill | | | null | 17.20B | 19.26B | 17.64B | 14.41B | |
| Intangibles | | | null | 56.15B | 19.13B | 18.56B | 15.60B | |
| Other Non-Current Assets | | | null | 501.07B | 416.83B | 333.85B | 32.73B | |
| Total Non-Current Assets | | | 52.56T | 50.50T | 49.17T | 42.46T | 38.18T | |
| |
| TOTAL ASSETS | | | 60.37T | 56.80T | 55.15T | 47.77T | 43.41T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 22.70T | 22.87T | 22.81T | 19.26T | 17.35T | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 725.20B | 786.50B | 673.37B | 655.64B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 4.82T | 4.61T | 4.55T | 3.47T | 3.36T | |
| Total Current Liabilities | | | 27.52T | 28.21T | 28.14T | 23.40T | 21.36T | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.41T | 13.37T | 12.45T | 10.40T | 9.26T | |
| Deferred Taxes/Income | | | null | 113.82B | 85.30B | null | null | |
| Other Non-Current Liabilities | | | 14.83T | 11.53T | 11.02T | 10.75T | 9.82T | |
| Total Non-Current Liabilities | | | 29.37T | 25.12T | 23.66T | 21.22T | 19.13T | |
| |
| TOTAL LIABILITIES | | | 56.88T | 53.33T | 51.80T | 44.62T | 40.50T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.98T | 1.87T | 1.71T | 1.65T | 1.61T | |
| Additional Paid In Capital | | | 681.97B | 704.88B | 708.78B | 707.19B | 697.51B | |
| Minority Interest | | | 123.38B | 110.12B | 98.32B | 75.58B | 58.20B | |
| Common Shares | | | 594.49B | 594.49B | 594.49B | 594.49B | 594.49B | |
| Treasury Stock | | | -171.49B | -143.68B | -118.80B | -118.57B | -112.36B | |
| Other Shareholders' Equity | | | 404.40B | 448.95B | 459.98B | 318.45B | 127.97B | |
| Shares Outstanding | | | 2.85B | 2.87B | 2.88B | 2.92B | 2.93B | |
| Tangible Book Value per Share | | | 1.19K | 1.15K | 1.11K | 1.04K | 955.86 | |
| Total Shareholders' Equity | | | 3.49T | 3.47T | 3.35T | 3.15T | 2.91T | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.37T | 56.80T | 55.15T | 47.77T | 43.41T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 10.65 | 10.44 | 10.52 | 9.42 | 9.13 | |
| Current Ratio | | | 0.28 | 0.22 | 0.21 | 0.23 | 0.24 | |
| Return On Assets (ROA) | | | 0.61% | 0.60% | 0.30% | 0.19% | 0.33% | |
| Return On Equity (ROE) | | | 10.62% | 9.82% | 4.95% | 2.95% | 4.91% | |
| Return On Invested Capital (ROIC) | | | 0.66% | 0.63% | 0.38% | 0.24% | 0.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.74% | 0.69% | 0.42% | 0.26% | 0.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.74% | 0.69% | 0.42% | 0.26% | 0.43% | |