| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 254.60M | 191.10M | 291.00M | 176.00M | |
| Cash Equivalents | | | 437.10M | 8.90M | 3.70M | 1.00M | 3.00M | |
| 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 | | | 148.30M | 169.90M | 224.80M | 201.00M | 163.00M | |
| Receivables | | | 289.00M | 268.30M | 202.90M | 168.00M | 135.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 41.98B | 31.95B | 57.77B | 49.60B | 57.33B | |
| Total Current Assets | | | 42.86B | 32.65B | 58.39B | 50.26B | 57.80B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.60M | 148.00M | 139.40M | 140.00M | 149.00M | |
| Investments And Advances | | | 2.40M | 18.70M | 262.50M | 16.00M | 46.00M | |
| Goodwill | | | null | 2.64B | 1.78B | 1.77B | 1.70B | |
| Intangibles | | | 7.24B | 4.68B | 3.72B | 3.75B | 3.46B | |
| Other Non-Current Assets | | | 181.90M | 79.20M | 47.60M | 47.00M | 48.00M | |
| Total Non-Current Assets | | | 7.51B | 7.56B | 5.95B | 5.72B | 5.40B | |
| |
| TOTAL ASSETS | | | 50.36B | 40.21B | 64.34B | 55.98B | 63.20B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.00M | 800.00K | 12.60M | 14.00M | 2.00M | |
| Current Portion Of LT Debt. | | | 538.90M | 234.80M | 604.60M | 260.00M | 9.00M | |
| Accrued Expenses | | | null | 159.90M | 93.80M | 57.00M | 76.00M | |
| Accounts Payable | | | 221.90M | 80.50M | 79.00M | 67.00M | 68.00M | |
| Other Current Liabilities | | | 42.01B | 31.98B | 57.77B | 49.61B | 57.36B | |
| Total Current Liabilities | | | 42.77B | 32.46B | 58.56B | 50.01B | 57.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.63B | 1.94B | 533.60M | 835.00M | 1.08B | |
| Deferred Taxes/Income | | | 911.00M | 911.80M | 869.90M | 877.00M | 845.00M | |
| Other Non-Current Liabilities | | | 110.30M | 81.80M | 47.50M | 51.00M | 44.00M | |
| Total Non-Current Liabilities | | | 2.86B | 3.18B | 1.67B | 1.98B | 1.97B | |
| |
| TOTAL LIABILITIES | | | 45.63B | 35.63B | 60.23B | 52.00B | 59.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.76B | 1.62B | 1.34B | 1.18B | 817.00M | |
| Additional Paid In Capital | | | 11.30M | 10.70M | 11.10M | 11.00M | 12.00M | |
| Minority Interest | | | 207.10M | 244.70M | 214.10M | 220.00M | null | |
| Common Shares | | | 2.80B | 2.80B | 2.77B | 2.83B | 2.88B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 156.10M | 148.20M | -12.70M | -33.00M | 1.00M | |
| Shares Outstanding | | | 278.16M | 277.82M | 276.62M | 278.00M | 279.00M | |
| Tangible Book Value per Share | | | -9.0236 | -9.8547 | -5.0318 | -5.5072 | -5.2007 | |
| Total Shareholders' Equity | | | 4.73B | 4.58B | 4.11B | 3.99B | 3.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.36B | 40.21B | 64.34B | 55.98B | 63.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.42 | 0.13 | 0.21 | 0.29 | |
| Current Ratio | | | 1.00 | 1.01 | 1.00 | 1.01 | 1.00 | |
| Return On Assets (ROA) | | | 0.91% | 1.20% | 0.55% | 0.97% | 0.54% | |
| Return On Equity (ROE) | | | 9.71% | 10.52% | 8.67% | 13.61% | 9.13% | |
| Return On Invested Capital (ROIC) | | | 7.55% | 6.37% | 7.24% | 6.86% | 6.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.18% | 6.52% | 7.54% | 7.10% | 7.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 189.43% | 731.17% | 154.99% | 108.50% | |
