| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 321.00M | 247.00M | 258.00M | 729.00M | |
| Cash Equivalents | | | 295.00M | 36.00M | 14.00M | 16.00M | 130.00M | |
| 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 | | | 5.51B | 5.38B | 5.25B | 5.65B | 5.24B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 313.00M | 309.00M | 296.00M | 269.00M | |
| Total Current Assets | | | 5.80B | 6.05B | 5.82B | 6.22B | 6.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 566.00M | 615.00M | 679.00M | 677.00M | 658.00M | |
| Investments And Advances | | | 174.00M | 33.00M | 39.00M | 41.00M | 53.00M | |
| Goodwill | | | null | 3.24B | 3.10B | 3.14B | 3.05B | |
| Intangibles | | | 3.41B | 332.00M | 242.00M | 261.00M | 153.00M | |
| Other Non-Current Assets | | | 756.00M | 10.00M | 669.00M | 633.00M | 619.00M | |
| Total Non-Current Assets | | | 4.90B | 5.14B | 4.87B | 4.89B | 4.67B | |
| |
| TOTAL ASSETS | | | 10.71B | 11.19B | 10.69B | 11.11B | 11.04B | |
| |
| 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. | | | 441.00M | 251.00M | 696.00M | 255.00M | 203.00M | |
| Accrued Expenses | | | null | 3.33B | 3.42B | 3.65B | 3.57B | |
| Accounts Payable | | | 4.21B | 935.00M | 836.00M | 874.00M | 806.00M | |
| Other Current Liabilities | | | 252.00M | 277.00M | 270.00M | 251.00M | 213.00M | |
| Total Current Liabilities | | | 4.91B | 4.79B | 5.23B | 5.03B | 4.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.60B | 1.97B | 488.00M | 889.00M | 1.07B | |
| Deferred Taxes/Income | | | 50.00M | 52.00M | 18.00M | 52.00M | 18.00M | |
| Other Non-Current Liabilities | | | 248.00M | 243.00M | 254.00M | 226.00M | 256.00M | |
| Total Non-Current Liabilities | | | 1.90B | 2.26B | 761.00M | 1.17B | 1.35B | |
| |
| TOTAL LIABILITIES | | | 6.81B | 7.06B | 5.99B | 6.20B | 6.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.48B | 1.97B | 2.50B | 2.58B | 2.58B | |
| Additional Paid In Capital | | | 2.39B | 2.38B | 2.36B | 2.33B | 2.32B | |
| Minority Interest | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Common Shares | | | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | |
| Treasury Stock | | | null | -290.00M | -158.00M | -79.00M | -54.00M | |
| Other Shareholders' Equity | | | null | 46.00M | -22.00M | 55.00M | 21.00M | |
| Shares Outstanding | | | 175.00M | 175.00M | 178.00M | 182.66M | 183.05M | |
| Tangible Book Value per Share | | | 2.8 | 3.2 | 7.6236 | 8.3048 | 9.2925 | |
| Total Shareholders' Equity | | | 3.90B | 4.13B | 4.70B | 4.91B | 4.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.71B | 11.19B | 10.69B | 11.11B | 11.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.48 | 0.10 | 0.18 | 0.22 | |
| Current Ratio | | | 1.18 | 1.26 | 1.11 | 1.24 | 1.33 | |
| Return On Assets (ROA) | | | 0.49% | 1.03% | 5.76% | 8.29% | 6.88% | |
| Return On Equity (ROE) | | | 1.33% | 2.78% | 13.11% | 18.74% | 15.51% | |
| Return On Invested Capital (ROIC) | | | 4.68% | 6.28% | 11.83% | 13.95% | 12.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.93% | 6.32% | 11.86% | 13.98% | 12.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.94% | 14.42% | 30.70% | 31.78% | 26.77% | |