| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | null | null | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 119.00M | 133.00M | 43.00M | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 16.00M | 14.00M | 8.85M | |
| Total Current Assets | | | 135.00M | 147.00M | 51.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.00M | 42.00M | 43.00M | |
| Investments And Advances | | | 7.59B | 7.18B | 6.38B | |
| Goodwill | | | 6.81M | 6.81M | 6.81M | |
| Intangibles | | | 46.00M | 53.00M | 62.00M | |
| Other Non-Current Assets | | | null | null | null | |
| Total Non-Current Assets | | | 9.20B | 8.38B | 7.64B | |
| |
| TOTAL ASSETS | | | 9.34B | 8.52B | 7.70B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | null | null | null | |
| Accounts Payable | | | 370.00M | 381.00M | 352.00M | |
| Other Current Liabilities | | | 131.00M | 68.00M | 86.00M | |
| Total Current Liabilities | | | 501.00M | 449.00M | 438.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.00M | 34.00M | 33.00M | |
| Deferred Taxes/Income | | | 2.23M | 3.51M | 5.14M | |
| Other Non-Current Liabilities | | | 346.00M | 332.00M | 301.00M | |
| Total Non-Current Liabilities | | | 5.59B | 5.27B | 4.68B | |
| |
| TOTAL LIABILITIES | | | 6.09B | 5.72B | 5.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.56B | 2.14B | 1.98B | |
| Additional Paid In Capital | | | 101.00M | 101.00M | 101.00M | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | null | null | null | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | 26.00M | -1.49M | -68.00M | |
| Shares Outstanding | | | 27.00M | 27.00M | 27.00M | |
| Tangible Book Value per Share | | | 118.3774 | 101.7107 | 92.8219 | |
| Total Shareholders' Equity | | | 3.25B | 2.81B | 2.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.34B | 8.52B | 7.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 0.27 | 0.33 | 0.12 | |
| Return On Assets (ROA) | | | 5.78% | 2.75% | 1.82% | |
| Return On Equity (ROE) | | | 16.62% | 8.34% | 5.44% | |
| Return On Invested Capital (ROIC) | | | 6.69% | 3.22% | 1.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.69% | 3.22% | 1.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.73% | 3.24% | 2.00% | |
