| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.21B | 1.33B | 1.14B | 1.18B | 1.09B | |
| 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 | | | 761.00M | 698.00M | 749.00M | 614.00M | 547.00M | |
| Inventories | | | 216.00M | 142.00M | 166.00M | 133.00M | 96.00M | |
| Other Current Assets | | | 832.00M | 108.00M | 119.00M | 123.00M | 86.00M | |
| Total Current Assets | | | 3.02B | 2.28B | 2.17B | 2.05B | 1.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.17B | 4.09B | 3.07B | 3.03B | 3.17B | |
| Investments And Advances | | | null | null | null | 82.00M | 80.00M | |
| Goodwill | | | 6.22B | 5.99B | 5.78B | 5.69B | 6.01B | |
| Intangibles | | | 11.13B | 10.92B | 11.11B | 10.99B | 11.42B | |
| Other Non-Current Assets | | | 1.14B | 1.35B | 1.26B | 905.00M | 762.00M | |
| Total Non-Current Assets | | | 22.65B | 22.35B | 21.22B | 20.70B | 21.43B | |
| |
| TOTAL ASSETS | | | 25.67B | 24.63B | 23.39B | 22.75B | 23.25B | |
| |
| 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. | | | 116.00M | 222.00M | 101.00M | 127.00M | 96.00M | |
| Accrued Expenses | | | 658.00M | 564.00M | 536.00M | 496.00M | 462.00M | |
| Accounts Payable | | | 826.00M | 765.00M | 790.00M | 758.00M | 614.00M | |
| Other Current Liabilities | | | 1.25B | 813.00M | 717.00M | 735.00M | 706.00M | |
| Total Current Liabilities | | | 2.85B | 2.36B | 2.14B | 2.12B | 1.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.68B | 13.74B | 13.17B | 13.15B | 13.25B | |
| Deferred Taxes/Income | | | 1.15B | 1.21B | 1.30B | 1.31B | 1.37B | |
| Other Non-Current Liabilities | | | 2.82B | 2.48B | 2.06B | 1.90B | 2.89B | |
| Total Non-Current Liabilities | | | 19.44B | 19.16B | 18.38B | 18.13B | 19.13B | |
| |
| TOTAL LIABILITIES | | | 22.29B | 21.52B | 20.52B | 20.25B | 21.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.90B | 1.86B | 1.60B | 1.12B | 791.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.78B | 1.73B | 1.86B | 1.77B | 1.62B | |
| Common Shares | | | 2.50B | 2.36B | 1.97B | 2.06B | 2.16B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.02B | -1.11B | -706.00M | -679.00M | -710.00M | |
| Shares Outstanding | | | 454.79M | 451.47M | 446.05M | 307.00M | 309.00M | |
| Tangible Book Value per Share | | | -30.7175 | -30.5627 | -31.4223 | -46.1889 | -49.1456 | |
| Total Shareholders' Equity | | | 3.38B | 3.11B | 2.87B | 2.50B | 2.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.67B | 24.63B | 23.39B | 22.75B | 23.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.05 | 4.42 | 4.59 | 5.26 | 5.92 | |
| Current Ratio | | | 1.06 | 0.97 | 1.01 | 0.97 | 0.97 | |
| Return On Assets (ROA) | | | 3.59% | 4.15% | 5.09% | 4.43% | 3.60% | |
| Return On Equity (ROE) | | | 27.27% | 32.83% | 41.52% | 40.34% | 37.46% | |
| Return On Invested Capital (ROIC) | | | 8.41% | 8.35% | 7.99% | 7.74% | 7.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.88% | 8.88% | 8.44% | 8.21% | 7.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 45.02% | 46.17% | 52.62% | 57.58% | 53.27% | |
