| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.13B | 2.29B | 2.00B | 3.07B | 2.30B | |
| Cash Equivalents | | | 5.47B | 7.83B | 9.17B | 6.31B | 5.53B | |
| 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 | 2.75B | 2.41B | 3.67B | 2.27B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 1.40B | 1.45B | 1.36B | 1.31B | |
| Investments And Advances | | | 179.82B | 178.07B | 161.16B | 157.39B | 175.11B | |
| Goodwill | | | 9.14B | 9.46B | 8.97B | 8.71B | 6.52B | |
| Intangibles | | | 5.16B | 5.06B | 5.17B | 4.72B | 3.37B | |
| Other Non-Current Assets | | | 3.91B | 3.91B | 3.88B | 3.47B | 1.85B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 376.29B | 370.72B | 333.24B | 323.61B | 345.37B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 5.14B | 5.04B | 0 | 2.90B | |
| Current Portion Of LT Debt. | | | null | null | 258.00M | 326.00M | 323.00M | |
| Accrued Expenses | | | null | 5.25B | 4.79B | 4.48B | 4.79B | |
| Accounts Payable | | | null | 2.56B | 2.49B | 2.64B | 1.87B | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | 12.96B | 12.57B | 12.52B | 9.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.38B | 14.57B | 12.81B | 6.88B | 11.32B | |
| Deferred Taxes/Income | | | 283.00M | 286.00M | 281.00M | 468.00M | 322.00M | |
| Other Non-Current Liabilities | | | 26.41B | 7.22B | 5.96B | 24.46B | 4.60B | |
| Total Non-Current Liabilities | | | undefined | 331.71B | 296.63B | 288.30B | 307.48B | |
| |
| TOTAL LIABILITIES | | | 351.16B | 344.67B | 309.20B | 300.81B | 317.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.15B | 15.03B | 12.92B | 11.89B | 14.71B | |
| Additional Paid In Capital | | | null | null | null | 90.00M | 71.00M | |
| Minority Interest | | | 61.00M | 76.00M | 161.00M | 90.00M | 59.00M | |
| Common Shares | | | 10.37B | 10.53B | 10.66B | 10.64B | 10.54B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 600.00M | 496.00M | 457.00M | 268.00M | 2.69B | |
| Shares Outstanding | | | 563.20M | 573.90M | 584.60M | 586.00M | 586.00M | |
| Tangible Book Value per Share | | | 19.2241 | 20.1063 | 16.9278 | 15.9863 | 27.1126 | |
| Total Shareholders' Equity | | | 25.12B | 26.05B | 24.04B | 22.80B | 28.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 376.29B | 370.72B | 333.24B | 323.61B | 345.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.76 | 0.74 | 0.30 | 0.51 | |
| Return On Assets (ROA) | | | 0.86% | 0.82% | 0.93% | 0.95% | 1.14% | |
| Return On Equity (ROE) | | | 12.85% | 11.70% | 12.84% | 13.42% | 14.04% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.99% | 0.99% | 5.16% | 1.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.01% | 1.02% | 5.27% | 1.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.06% | 1.07% | 5.51% | 1.61% | |
