| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.13B | 787.80M | 525.70M | 831.95M | 1.39B | |
| 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 | | | 55.00M | 34.11M | 14.16M | 63.11M | 541.19M | |
| Receivables | | | 6.45B | 3.88B | 1.72B | 1.65B | 1.04B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 222.06M | 947.53M | 589.57M | 354.39M | |
| Total Current Assets | | | 7.64B | 4.92B | 3.21B | 3.14B | 3.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 382.30M | 432.90M | 489.59M | 531.29M | 553.85M | |
| Investments And Advances | | | 71.20M | 44.29M | 37.09M | 42.83M | 50.84M | |
| Goodwill | | | null | 93.31M | 93.31M | 93.31M | 93.31M | |
| Intangibles | | | 174.40M | 73.88M | 65.41M | 85.26M | 86.18M | |
| Other Non-Current Assets | | | null | null | null | null | -1.00K | |
| Total Non-Current Assets | | | 627.90M | 664.32M | 713.62M | 780.35M | 812.48M | |
| |
| TOTAL ASSETS | | | 8.27B | 5.59B | 3.92B | 3.92B | 4.13B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 6.53M | 2.88M | 76.51M | 12.95M | |
| Current Portion Of LT Debt. | | | 335.70M | 64.92M | 78.88M | 68.86M | 58.00M | |
| Accrued Expenses | | | null | 42.64M | 30.48M | 39.27M | 35.97M | |
| Accounts Payable | | | null | 68.17M | 59.75M | 53.69M | 58.41M | |
| Other Current Liabilities | | | 6.60B | 3.94B | 2.35B | 2.17B | 2.24B | |
| Total Current Liabilities | | | 6.94B | 4.12B | 2.52B | 2.41B | 2.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 363.88M | 393.73M | 432.36M | 451.18M | |
| Deferred Taxes/Income | | | null | 8.72M | 8.72M | 8.72M | 8.72M | |
| Other Non-Current Liabilities | | | 386.30M | 40.44M | 30.90M | 39.36M | 36.74M | |
| Total Non-Current Liabilities | | | 390.90M | 424.31M | 445.05M | 488.03M | 516.40M | |
| |
| TOTAL LIABILITIES | | | 7.33B | 4.54B | 2.96B | 2.90B | 2.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 781.90M | 885.50M | 821.89M | 884.84M | 1.10B | |
| Additional Paid In Capital | | | null | 39.04M | 25.40M | 24.41M | 10.98M | |
| Minority Interest | | | 4.60M | 11.27M | 11.71M | 7.60M | 19.76M | |
| Common Shares | | | 156.90M | 119.75M | 112.43M | 109.86M | 108.27M | |
| Treasury Stock | | | null | -1.62M | -1.99M | -1.30M | -4.46M | |
| Other Shareholders' Equity | | | 100.00K | null | -1.00K | null | 0 | |
| Shares Outstanding | | | 512.51M | 520.68M | 488.81M | 477.67M | 451.38M | |
| Tangible Book Value per Share | | | 1.4917 | 1.6846 | 1.6387 | 1.7597 | 2.2916 | |
| Total Shareholders' Equity | | | 938.90M | 1.04B | 959.72M | 1.02B | 1.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.27B | 5.59B | 3.92B | 3.92B | 4.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.35 | 0.41 | 0.50 | 0.38 | |
| Current Ratio | | | 1.10 | 1.20 | 1.27 | 1.30 | 1.38 | |
| Return On Assets (ROA) | | | 4.09% | 5.51% | 6.02% | 6.90% | 18.38% | |
| Return On Equity (ROE) | | | 36.02% | 29.47% | 24.62% | 26.52% | 62.60% | |
| Return On Invested Capital (ROIC) | | | 24.75% | 20.49% | 17.16% | 18.57% | 44.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 226.34% | 46.28% | 27.83% | 42.71% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 62.20% | 34.06% | 57.67% | N/A | |
