| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.09B | 1.16B | 1.28B | 1.23B | 1.69B | |
| 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 | 792.00K | 1.47M | 1.42M | null | |
| Receivables | | | 749.54M | 848.25M | 757.78M | 828.24M | 471.07M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 300.31M | 195.92M | 237.41M | 213.95M | 120.55M | |
| Total Current Assets | | | 2.14B | 2.20B | 2.28B | 2.28B | 2.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 557.47M | 573.23M | 587.51M | 642.63M | 442.84M | |
| Investments And Advances | | | 164.66M | 161.78M | 164.71M | 187.83M | 173.21M | |
| Goodwill | | | 7.44B | 7.52B | 7.49B | 8.66B | 5.24B | |
| Intangibles | | | 1.85B | 1.98B | 2.49B | 4.08B | 1.08B | |
| Other Non-Current Assets | | | 1.20B | 1.23B | 1.06B | 1.08B | 893.94M | |
| Total Non-Current Assets | | | 11.34B | 11.57B | 11.93B | 14.81B | 7.89B | |
| |
| TOTAL ASSETS | | | 13.48B | 13.77B | 14.21B | 17.09B | 10.18B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 37.60M | 37.73M | 39.02M | 326.13M | 10.00M | |
| Accrued Expenses | | | 544.32M | 628.03M | 663.29M | 722.51M | 383.60M | |
| Accounts Payable | | | 128.15M | 136.20M | 151.20M | 162.72M | 113.98M | |
| Other Current Liabilities | | | 1.75B | 1.95B | 1.95B | 2.01B | 960.68M | |
| Total Current Liabilities | | | 2.46B | 2.75B | 2.80B | 3.22B | 1.47B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.34B | 6.34B | 6.36B | 8.57B | 4.21B | |
| Deferred Taxes/Income | | | 130.65M | 141.51M | 148.63M | 423.95M | 65.89M | |
| Other Non-Current Liabilities | | | 590.25M | 612.38M | 697.63M | 855.93M | 403.00M | |
| Total Non-Current Liabilities | | | 7.06B | 7.10B | 7.21B | 9.85B | 4.68B | |
| |
| TOTAL LIABILITIES | | | 9.52B | 9.85B | 10.01B | 13.07B | 6.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.94B | 1.94B | 2.12B | 2.05B | 2.16B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.76M | 1.72M | 1.52M | 1.33M | 1.14M | |
| Common Shares | | | 2.19B | 2.19B | 2.27B | 2.18B | 2.04B | |
| Treasury Stock | | | -130.56M | -138.16M | -123.27M | -151.60M | -159.97M | |
| Other Shareholders' Equity | | | -47.43M | -67.82M | -69.25M | -52.96M | -7.66M | |
| Shares Outstanding | | | 251.96M | 254.78M | 267.80M | 270.90M | 269.52M | |
| Tangible Book Value per Share | | | -21.2074 | -21.8427 | -21.5701 | -32.1987 | -8.4918 | |
| Total Shareholders' Equity | | | 3.95B | 3.93B | 4.20B | 4.02B | 4.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.48B | 13.77B | 14.21B | 17.09B | 10.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.60 | 1.61 | 1.51 | 2.13 | 1.04 | |
| Current Ratio | | | 0.87 | 0.80 | 0.81 | 0.71 | 1.56 | |
| Return On Assets (ROA) | | | 3.70% | 3.16% | 3.27% | 0.88% | 3.90% | |
| Return On Equity (ROE) | | | 12.61% | 11.09% | 11.08% | 3.74% | 9.85% | |
| Return On Invested Capital (ROIC) | | | 7.53% | 7.26% | 6.91% | 3.81% | 6.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.36% | 8.12% | 7.79% | 4.18% | 7.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 131.42% | 213.23% | 531.20% | N/A | 76.52% | |
