| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.50B | 4.66B | 4.85B | 4.01B | 4.44B | |
| 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 | | | 4.31B | 4.33B | 4.26B | 3.50B | 3.20B | |
| Receivables | | | 3.87B | 3.35B | 3.16B | 2.30B | 2.18B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 438.00M | 431.00M | 278.00M | 277.00M | 247.00M | |
| Total Current Assets | | | 13.11B | 12.77B | 12.54B | 10.08B | 10.06B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 305.00M | 323.00M | 313.00M | 302.00M | 524.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 1.67B | 1.24B | 1.11B | 982.00M | |
| Intangibles | | | 2.17B | 267.00M | 208.00M | 275.00M | 270.00M | |
| Other Non-Current Assets | | | 624.00M | 596.00M | 588.00M | 538.00M | 369.00M | |
| Total Non-Current Assets | | | 3.10B | 2.86B | 2.35B | 2.23B | 2.15B | |
| |
| TOTAL ASSETS | | | 16.21B | 15.63B | 14.89B | 12.31B | 12.21B | |
| |
| 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. | | | null | 23.00M | 21.00M | 22.00M | 15.00M | |
| Accrued Expenses | | | null | 15.00M | 20.00M | 41.00M | 35.00M | |
| Accounts Payable | | | 1.11B | 1.29B | 1.21B | 826.00M | 792.00M | |
| Other Current Liabilities | | | 6.76B | 6.57B | 6.92B | 5.97B | 6.21B | |
| Total Current Liabilities | | | 7.88B | 7.90B | 8.17B | 6.86B | 7.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.56B | 3.12B | 2.38B | 2.39B | 2.39B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 167.00M | 120.00M | 124.00M | 104.00M | 140.00M | |
| Total Non-Current Liabilities | | | 3.73B | 3.24B | 2.51B | 2.50B | 2.53B | |
| |
| TOTAL LIABILITIES | | | 11.61B | 11.13B | 10.68B | 9.35B | 9.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.16B | 4.09B | 3.89B | 2.80B | 2.40B | |
| Additional Paid In Capital | | | 454.00M | 462.00M | 410.00M | 328.00M | 236.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.00K | 56.00K | 58.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -10.05M | -57.06M | -82.06M | -160.00M | -5.00M | |
| Shares Outstanding | | | 54.00M | 56.00M | 58.00M | 58.00M | 58.00M | |
| Tangible Book Value per Share | | | 45.0926 | 45.6786 | 47.6897 | 27.1379 | 23.7586 | |
| Total Shareholders' Equity | | | 4.60B | 4.50B | 4.21B | 2.96B | 2.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.21B | 15.63B | 14.89B | 12.31B | 12.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.69 | 0.57 | 0.81 | 0.91 | |
| Current Ratio | | | 1.66 | 1.62 | 1.54 | 1.47 | 1.43 | |
| Return On Assets (ROA) | | | 6.97% | 7.54% | 7.33% | 6.43% | 5.40% | |
| Return On Equity (ROE) | | | 24.55% | 26.22% | 25.88% | 26.72% | 25.06% | |
| Return On Invested Capital (ROIC) | | | 14.76% | 16.42% | 17.85% | 19.60% | 16.06% | |
