| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.84B | 1.41B | 1.23B | 872.00M | 2.13B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 7.60B | 6.71B | 5.95B | 5.32B | 4.78B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 2.08B | 1.12B | 1.17B | 886.00M | 857.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 2.08B | 1.12B | 1.17B | 886.00M | 857.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 201.00M | 212.00M | 176.00M | 103.00M | 118.00M | |
| Investments And Advances | | | 18.89B | 18.59B | 18.52B | 19.09B | 18.91B | |
| Goodwill | | | 327.00M | 305.00M | 305.00M | 246.00M | 246.00M | |
| Intangibles | | | 192.00M | 203.00M | 213.00M | 108.00M | 106.00M | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 31.76B | 29.71B | 28.62B | 27.95B | 28.07B | |
| |
| TOTAL ASSETS | | | 33.83B | 30.84B | 29.79B | 28.83B | 28.93B | |
| |
| 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 | null | null | null | null | |
| Accrued Expenses | | | 224.00M | 232.00M | 198.00M | 116.00M | 136.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 224.00M | 232.00M | 198.00M | 116.00M | 136.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.82B | 1.48B | 1.48B | 1.50B | 1.96B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.95B | 5.71B | 6.13B | 6.91B | 6.78B | |
| Total Non-Current Liabilities | | | 28.88B | 26.14B | 25.33B | 24.66B | 23.78B | |
| |
| TOTAL LIABILITIES | | | 29.10B | 26.37B | 25.53B | 24.78B | 23.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.30B | 3.21B | 3.12B | 3.14B | 3.48B | |
| Additional Paid In Capital | | | 1.42B | 1.41B | 1.37B | 1.37B | 1.33B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 83.00M | 84.00M | 84.00M | 85.00M | 85.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -30.00M | -38.00M | -32.00M | -46.00M | -17.00M | |
| Shares Outstanding | | | 83.40M | 83.98M | 83.64M | 85.00M | 85.00M | |
| Tangible Book Value per Share | | | 50.4907 | 47.1312 | 44.7177 | 43.5059 | 54.8235 | |
| Total Shareholders' Equity | | | 4.73B | 4.47B | 4.26B | 4.05B | 5.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.83B | 30.84B | 29.79B | 28.83B | 28.93B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.33 | 0.35 | 0.37 | 0.39 | |
| Current Ratio | | | 9.26 | 4.84 | 5.91 | 7.64 | 6.30 | |
| Return On Assets (ROA) | | | 2.36% | 2.88% | 2.86% | 3.11% | 6.90% | |
| Return On Equity (ROE) | | | 16.87% | 19.86% | 20.01% | 22.16% | 39.80% | |
| Return On Invested Capital (ROIC) | | | 2.38% | 2.78% | 2.73% | 3.34% | 3.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 2.91% | 2.85% | 3.44% | 4.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.56% | 2.97% | 2.91% | 3.49% | 4.28% | |
