| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 816.00M | 885.00M | 554.26M | 404.90M | 695.90M | |
| 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 | | | 2.22B | 2.27B | 2.05B | 1.77B | 1.62B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 188.00M | 157.00M | 137.31M | 108.40M | 126.80M | |
| Total Current Assets | | | 3.22B | 3.31B | 2.74B | 2.29B | 2.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 331.00M | 355.00M | 362.62M | 383.00M | 429.50M | |
| Investments And Advances | | | 109.00M | null | null | null | null | |
| Goodwill | | | 2.40B | 2.40B | 2.34B | 2.34B | 2.02B | |
| Intangibles | | | 537.00M | 563.00M | 601.04M | 685.60M | 646.70M | |
| Other Non-Current Assets | | | 491.00M | 618.00M | 459.97M | 796.10M | 417.50M | |
| Total Non-Current Assets | | | 3.93B | 4.00B | 3.82B | 4.26B | 3.58B | |
| |
| TOTAL ASSETS | | | 7.15B | 7.31B | 6.56B | 6.55B | 6.03B | |
| |
| 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. | | | 83.00M | 83.00M | 61.88M | 41.30M | 68.40M | |
| Accrued Expenses | | | 784.00M | 792.00M | 946.86M | 1.22B | 854.10M | |
| Accounts Payable | | | 686.00M | 693.00M | 653.13M | 597.80M | 539.50M | |
| Other Current Liabilities | | | 281.00M | 278.00M | 30.33M | 42.70M | 72.00M | |
| Total Current Liabilities | | | 1.83B | 1.85B | 1.69B | 1.90B | 1.53B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.88B | 3.92B | 3.35B | 2.77B | 2.73B | |
| Deferred Taxes/Income | | | null | null | null | 0 | 239.60M | |
| Other Non-Current Liabilities | | | 446.00M | 548.00M | 475.00M | 890.70M | 473.60M | |
| Total Non-Current Liabilities | | | 4.32B | 4.46B | 3.82B | 3.66B | 3.45B | |
| |
| TOTAL LIABILITIES | | | 6.16B | 6.31B | 5.52B | 5.56B | 4.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.38B | 3.07B | 2.40B | 2.05B | 2.02B | |
| Additional Paid In Capital | | | 1.10B | 1.04B | 908.84M | 769.50M | 656.20M | |
| Minority Interest | | | null | null | null | 0 | 700.00K | |
| Common Shares | | | 2.00M | 2.00M | 1.67M | 1.70M | 1.60M | |
| Treasury Stock | | | -3.46B | -3.08B | -2.28B | -1.86B | -1.64B | |
| Other Shareholders' Equity | | | -30.00M | -29.00M | 9.53M | 29.30M | 8.60M | |
| Shares Outstanding | | | 122.03M | 124.88M | 129.64M | 131.60M | 132.60M | |
| Tangible Book Value per Share | | | -15.9475 | -15.7352 | -14.6423 | -15.4407 | -12.236 | |
| Total Shareholders' Equity | | | 996.00M | 1.00B | 1.05B | 992.00M | 1.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.15B | 7.31B | 6.56B | 6.55B | 6.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.89 | 3.90 | 3.20 | 2.79 | 2.61 | |
| Current Ratio | | | 1.76 | 1.79 | 1.62 | 1.21 | 1.59 | |
| Return On Assets (ROA) | | | 11.47% | 12.72% | 9.15% | 4.12% | 7.69% | |
| Return On Equity (ROE) | | | 82.40% | 92.72% | 57.40% | 27.19% | 44.32% | |
| Return On Invested Capital (ROIC) | | | 15.87% | 17.06% | 15.89% | 13.35% | 12.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.75% | 20.36% | 17.93% | 14.62% | 15.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 54.08% | 57.82% | 56.41% | 50.71% | 51.28% | |
