| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 175.00M | 414.00M | 458.00M | 351.00M | 118.00M | |
| 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 | | | 4.02B | 3.69B | 2.87B | 2.75B | 2.55B | |
| Inventories | | | 223.00M | 206.00M | 173.00M | 164.00M | 135.00M | |
| Other Current Assets | | | 424.00M | 467.00M | 303.00M | 284.00M | 270.00M | |
| Total Current Assets | | | 4.84B | 4.77B | 3.80B | 3.55B | 3.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.07B | 20.34B | 17.42B | 16.18B | 14.87B | |
| Investments And Advances | | | 791.00M | 846.00M | 606.00M | 578.00M | 432.00M | |
| Goodwill | | | 13.89B | 13.44B | 9.25B | 9.32B | 9.03B | |
| Intangibles | | | 3.87B | 4.19B | 759.00M | 827.00M | 898.00M | |
| Other Non-Current Assets | | | 2.14B | 985.00M | 979.00M | 913.00M | 800.00M | |
| Total Non-Current Assets | | | 40.77B | 39.79B | 29.02B | 27.82B | 26.03B | |
| |
| TOTAL ASSETS | | | 45.61B | 44.57B | 32.82B | 31.37B | 29.10B | |
| |
| 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. | | | 880.00M | 1.36B | 334.00M | 414.00M | 708.00M | |
| Accrued Expenses | | | 2.08B | 2.18B | 1.60B | 1.63B | 1.43B | |
| Accounts Payable | | | 2.08B | 2.05B | 1.71B | 1.77B | 1.38B | |
| Other Current Liabilities | | | 698.00M | 673.00M | 578.00M | 589.00M | 571.00M | |
| Total Current Liabilities | | | 5.74B | 6.26B | 4.23B | 4.39B | 4.08B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.48B | 22.54B | 15.89B | 14.57B | 12.70B | |
| Deferred Taxes/Income | | | 3.02B | 2.81B | 1.83B | 1.73B | 1.69B | |
| Other Non-Current Liabilities | | | 4.84B | 4.70B | 3.98B | 3.81B | 3.50B | |
| Total Non-Current Liabilities | | | 30.35B | 30.06B | 21.69B | 20.12B | 17.89B | |
| |
| TOTAL LIABILITIES | | | 36.09B | 36.31B | 25.92B | 24.52B | 21.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.82B | 15.86B | 14.33B | 13.17B | 12.00B | |
| Additional Paid In Capital | | | 5.64B | 5.50B | 5.35B | 5.31B | 5.17B | |
| Minority Interest | | | 1.00M | 2.00M | -7.00M | 15.00M | 2.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | -12.92B | -12.99B | -12.75B | -11.57B | -10.07B | |
| Other Shareholders' Equity | | | -59.00M | -130.00M | -45.00M | -88.00M | -26.00M | |
| Shares Outstanding | | | 402.86M | 401.49M | 401.45M | 407.89M | 416.12M | |
| Tangible Book Value per Share | | | -20.4735 | -23.3478 | -7.7468 | -8.0929 | -6.7336 | |
| Total Shareholders' Equity | | | 9.52B | 8.25B | 6.90B | 6.85B | 7.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.61B | 44.57B | 32.82B | 31.37B | 29.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.36 | 2.73 | 2.30 | 2.13 | 1.78 | |
| Current Ratio | | | 0.84 | 0.76 | 0.90 | 0.81 | 0.75 | |
| Return On Assets (ROA) | | | 5.62% | 6.16% | 7.02% | 7.13% | 6.24% | |
| Return On Equity (ROE) | | | 26.94% | 33.28% | 33.38% | 32.68% | 25.49% | |
| Return On Invested Capital (ROIC) | | | 8.48% | 8.38% | 10.34% | 9.83% | 9.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.52% | 8.47% | 10.51% | 9.96% | 9.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.42% | 15.84% | 16.32% | 16.10% | 15.28% | |