| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.10B | 5.77B | 4.10B | 5.51B | 6.26B | |
| 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 | | | 2.28B | 1.31B | 1.16B | 968.00M | 1.61B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 2.28B | 1.31B | 1.16B | 968.00M | 1.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 537.00M | 417.00M | 374.00M | 437.00M | 478.00M | |
| Investments And Advances | | | 179.49B | 164.55B | 157.42B | 144.99B | 143.71B | |
| Goodwill | | | 889.00M | 848.00M | 896.00M | 890.00M | 907.00M | |
| Intangibles | | | 3.94B | 3.82B | 3.99B | 3.88B | 49.00M | |
| Other Non-Current Assets | | | 432.00M | 438.00M | 156.00M | 140.00M | 266.00M | |
| Total Non-Current Assets | | | 196.84B | 180.57B | 172.91B | 159.28B | 197.49B | |
| |
| TOTAL ASSETS | | | 199.12B | 181.88B | 174.07B | 160.25B | 199.10B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 500.00M | 527.00M | 699.00M | 501.00M | 500.00M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 5.24B | 2.85B | 4.04B | 2.87B | 5.96B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 273.00M | 238.00M | 275.00M | 208.00M | 185.00M | |
| Total Current Liabilities | | | 6.01B | 3.61B | 5.01B | 3.58B | 6.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.83B | 4.20B | 4.17B | 4.58B | 6.49B | |
| Deferred Taxes/Income | | | 1.77B | 1.51B | 1.25B | 1.14B | 2.86B | |
| Other Non-Current Liabilities | | | 1.36B | 2.08B | 462.00M | 1.21B | 634.00M | |
| Total Non-Current Liabilities | | | 174.99B | 160.77B | 151.23B | 139.94B | 175.37B | |
| |
| TOTAL LIABILITIES | | | 181.00B | 164.38B | 156.24B | 143.52B | 182.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.06B | 11.91B | 11.93B | 10.81B | 10.22B | |
| Additional Paid In Capital | | | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | |
| Minority Interest | | | 1.32B | 1.18B | 160.00M | 167.00M | 176.00M | |
| Common Shares | | | 171.00M | 176.00M | 183.00M | 182.00M | 182.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 875.00M | 394.00M | 703.00M | 16.73B | 1.43B | |
| Shares Outstanding | | | 1.26B | 1.29B | 1.34B | 1.34B | 1.33B | |
| Tangible Book Value per Share | | | 5.1414 | 4.824 | 4.6998 | 4.3485 | 5.8738 | |
| Total Shareholders' Equity | | | 18.12B | 17.49B | 17.82B | 16.73B | 17.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 199.12B | 181.88B | 174.07B | 160.25B | 199.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.27 | 0.27 | 0.30 | 0.41 | |
| Current Ratio | | | 0.38 | 0.36 | 0.23 | 0.27 | 0.24 | |
| Return On Assets (ROA) | | | 1.73% | 1.26% | 0.98% | -0.63% | -1.03% | |
| Return On Equity (ROE) | | | 19.04% | 13.06% | 9.54% | -6.02% | -11.95% | |
| Return On Invested Capital (ROIC) | | | 1.59% | 1.24% | 1.15% | N/A | 1.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.63% | 1.28% | 1.17% | N/A | 1.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.67% | 1.32% | 1.21% | N/A | 1.18% | |