| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 287.00M | 421.00M | 355.00M | 763.00M | 1.45B | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 674.00M | 606.00M | 653.00M | 527.00M | 517.00M | |
| Inventories | | | 91.00M | 92.00M | 63.00M | 60.00M | 86.00M | |
| Other Current Assets | | | 190.00M | 184.00M | 163.00M | 150.00M | 167.00M | |
| Total Current Assets | | | 1.24B | 1.30B | 1.23B | 1.50B | 2.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.88B | 5.88B | 6.02B | 6.14B | 4.88B | |
| Investments And Advances | | | 71.00M | 71.00M | 70.00M | 42.00M | 37.00M | |
| Goodwill | | | 280.00M | 280.00M | 280.00M | 280.00M | 280.00M | |
| Intangibles | | | 8.00B | 8.00B | 8.00B | 8.00B | 7.98B | |
| Other Non-Current Assets | | | 240.00M | 134.00M | 120.00M | 129.00M | 199.00M | |
| Total Non-Current Assets | | | 14.49B | 14.46B | 14.56B | 14.66B | 13.43B | |
| |
| TOTAL ASSETS | | | 15.73B | 15.77B | 15.79B | 16.16B | 15.65B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 200.00M | 200.00M | 200.00M | 200.00M | 40.00M | |
| Current Portion Of LT Debt. | | | 614.00M | 114.00M | 111.00M | 114.00M | 1.25B | |
| Accrued Expenses | | | null | 799.00M | 848.00M | 887.00M | 881.00M | |
| Accounts Payable | | | 764.00M | 133.00M | 112.00M | 82.00M | 114.00M | |
| Other Current Liabilities | | | 248.00M | 272.00M | 289.00M | 405.00M | 549.00M | |
| Total Current Liabilities | | | 1.83B | 1.52B | 1.56B | 1.69B | 2.83B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.04B | 5.57B | 5.68B | 5.70B | 4.06B | |
| Deferred Taxes/Income | | | 1.97B | 1.96B | 2.00B | 1.97B | 1.88B | |
| Other Non-Current Liabilities | | | 484.00M | 482.00M | 507.00M | 572.00M | 594.00M | |
| Total Non-Current Liabilities | | | 7.50B | 8.01B | 8.19B | 8.24B | 6.53B | |
| |
| TOTAL LIABILITIES | | | 9.32B | 9.53B | 9.75B | 9.93B | 9.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.17B | 2.00B | 1.88B | 1.70B | 1.75B | |
| Additional Paid In Capital | | | 26.00M | 27.00M | 27.00M | 27.00M | 26.00M | |
| Minority Interest | | | null | null | null | 0 | 3.00M | |
| Common Shares | | | 4.22B | 4.22B | 4.20B | 4.60B | 4.61B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.00M | -7.00M | -59.00M | -99.00M | -94.00M | |
| Shares Outstanding | | | 499.69M | 499.55M | 498.91M | 513.00M | 517.00M | |
| Tangible Book Value per Share | | | -3.7363 | -4.0857 | -4.4758 | -4.5556 | -4.3907 | |
| Total Shareholders' Equity | | | 6.41B | 6.24B | 6.04B | 6.23B | 6.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.73B | 15.77B | 15.79B | 16.16B | 15.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.92 | 0.97 | 0.95 | 0.65 | |
| Current Ratio | | | 0.68 | 0.86 | 0.79 | 0.89 | 0.78 | |
| Return On Assets (ROA) | | | 4.68% | 4.85% | 6.20% | 4.20% | 4.61% | |
| Return On Equity (ROE) | | | 11.48% | 12.25% | 16.20% | 10.89% | 11.49% | |
| Return On Invested Capital (ROIC) | | | 6.53% | 6.51% | 6.39% | 5.76% | 6.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.53% | 6.51% | 6.39% | 5.76% | 6.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.80% | 15.25% | 14.98% | 13.21% | 17.50% | |
