| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 494.00M | 486.00M | 437.00M | 391.00M | |
| Cash Equivalents | | | 942.00M | null | null | null | 1.00B | |
| 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 | 417.00M | 649.00M | 909.00M | 610.00M | |
| Receivables | | | 1.60B | 1.40B | 1.36B | 1.34B | 1.24B | |
| Inventories | | | 70.00M | 79.00M | 84.00M | 79.00M | 65.00M | |
| Other Current Assets | | | 0 | 267.00M | 222.00M | 213.00M | 433.00M | |
| Total Current Assets | | | 2.61B | 2.66B | 2.75B | 2.98B | 2.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 256.00M | 293.00M | 320.00M | 362.00M | 376.00M | |
| Investments And Advances | | | 24.00M | 17.00M | 16.00M | 16.00M | 15.00M | |
| Goodwill | | | 4.88B | 4.71B | 4.32B | 4.39B | 4.18B | |
| Intangibles | | | 1.88B | 1.74B | 1.60B | 1.65B | 1.62B | |
| Other Non-Current Assets | | | 58.00M | 56.00M | 51.00M | 79.00M | 62.00M | |
| Total Non-Current Assets | | | 7.12B | 6.84B | 6.34B | 6.53B | 6.29B | |
| |
| TOTAL ASSETS | | | 9.73B | 9.50B | 9.09B | 9.51B | 9.03B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 547.00M | 359.00M | 196.00M | 16.00M | 9.00M | |
| Current Portion Of LT Debt. | | | 53.00M | 63.00M | 463.00M | 769.00M | 71.00M | |
| Accrued Expenses | | | null | 819.00M | 741.00M | 753.00M | 430.00M | |
| Accounts Payable | | | 922.00M | 159.00M | 165.00M | 147.00M | 123.00M | |
| Other Current Liabilities | | | 2.15B | 2.38B | 2.23B | 2.18B | 2.42B | |
| Total Current Liabilities | | | 3.67B | 3.78B | 3.79B | 3.87B | 3.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.61B | 3.65B | 3.08B | 2.83B | 3.05B | |
| Deferred Taxes/Income | | | 359.00M | 324.00M | 281.00M | 299.00M | 294.00M | |
| Other Non-Current Liabilities | | | 205.00M | 199.00M | 194.00M | 202.00M | 210.00M | |
| Total Non-Current Liabilities | | | 5.17B | 4.17B | 3.56B | 3.33B | 3.56B | |
| |
| TOTAL LIABILITIES | | | 8.85B | 7.95B | 7.34B | 7.20B | 6.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 771.00M | 1.47B | 2.15B | 2.58B | 2.45B | |
| Additional Paid In Capital | | | 87.00M | 87.00M | 87.00M | 87.00M | 87.00M | |
| Minority Interest | | | 0 | 0 | 0 | 0 | 0 | |
| Common Shares | | | 29.00M | 29.00M | 30.00M | 31.00M | 32.00M | |
| Treasury Stock | | | null | -470.00M | -734.00M | -735.00M | -247.00M | |
| Other Shareholders' Equity | | | null | 425.00M | 215.00M | 346.00M | 97.00M | |
| Shares Outstanding | | | 234.37M | 234.37M | 240.51M | 248.71M | 258.19M | |
| Tangible Book Value per Share | | | -25.0846 | -20.9074 | -17.3422 | -15.0051 | -13.1026 | |
| Total Shareholders' Equity | | | 887.00M | 1.54B | 1.75B | 2.31B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.73B | 9.50B | 9.09B | 9.51B | 9.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.81 | 2.59 | 1.87 | 1.23 | 1.27 | |
| Current Ratio | | | 0.71 | 0.70 | 0.73 | 0.77 | 0.90 | |
| Return On Assets (ROA) | | | 11.54% | 11.36% | 11.07% | 10.80% | 8.06% | |
| Return On Equity (ROE) | | | 126.61% | 69.84% | 57.58% | 44.46% | 30.12% | |
| Return On Invested Capital (ROIC) | | | 18.22% | 18.66% | 18.85% | 17.70% | 14.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.25% | 20.03% | 21.38% | 21.09% | 19.16% | |