| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.94B | 4.68B | 5.22B | 4.97B | 3.83B | |
| 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 | | | 252.50M | 193.70M | 195.80M | 153.90M | 124.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 217.30M | 75.50M | 64.40M | 64.00M | 36.20M | |
| Total Current Assets | | | 2.41B | 4.95B | 5.48B | 5.19B | 3.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.38B | 1.12B | 552.00M | 401.60M | 372.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 4.92B | 2.53B | 2.39B | 2.31B | 2.32B | |
| Intangibles | | | 1.84B | 433.20M | 313.70M | 329.30M | 435.70M | |
| Other Non-Current Assets | | | 270.60M | 221.90M | 181.70M | 168.90M | 128.70M | |
| Total Non-Current Assets | | | 8.41B | 4.31B | 3.44B | 3.22B | 3.27B | |
| |
| TOTAL ASSETS | | | 10.82B | 9.26B | 8.92B | 8.40B | 7.26B | |
| |
| 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. | | | 5.40M | 5.00M | 3.10M | null | null | |
| Accrued Expenses | | | 484.00M | 340.00M | 317.70M | 230.20M | 189.70M | |
| Accounts Payable | | | 46.50M | 47.00M | 23.10M | 28.50M | 22.20M | |
| Other Current Liabilities | | | 234.60M | 160.30M | 111.90M | 114.00M | 126.70M | |
| Total Current Liabilities | | | 770.50M | 552.30M | 455.80M | 372.60M | 338.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 999.70M | 1.00B | 1.00B | 989.20M | 987.90M | |
| Deferred Taxes/Income | | | 248.60M | 7.60M | 36.70M | 76.20M | 98.70M | |
| Other Non-Current Liabilities | | | 177.20M | 141.50M | 88.20M | 94.30M | 119.90M | |
| Total Non-Current Liabilities | | | 1.43B | 1.15B | 1.13B | 1.16B | 1.21B | |
| |
| TOTAL LIABILITIES | | | 2.20B | 1.70B | 1.58B | 1.53B | 1.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.30B | 2.34B | 2.20B | 1.83B | 1.46B | |
| Additional Paid In Capital | | | 6.37B | 5.23B | 5.15B | 5.07B | 4.25B | |
| Minority Interest | | | 8.10M | null | null | null | null | |
| Common Shares | | | 4.20M | 4.10M | 4.10M | 4.10M | 3.90M | |
| Treasury Stock | | | -115.00M | null | null | null | null | |
| Other Shareholders' Equity | | | 57.00M | -25.50M | -17.60M | -29.10M | -5.80M | |
| Shares Outstanding | | | 424.90M | 409.50M | 408.10M | 406.70M | 394.90M | |
| Tangible Book Value per Share | | | 4.3681 | 11.2154 | 11.3666 | 10.391 | 7.4829 | |
| Total Shareholders' Equity | | | 8.62B | 7.55B | 7.34B | 6.87B | 5.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.82B | 9.26B | 8.92B | 8.40B | 7.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | |
| Current Ratio | | | 3.12 | 8.96 | 12.01 | 13.92 | 11.77 | |
| Return On Assets (ROA) | | | 0.19% | 1.50% | 4.20% | 4.40% | 4.03% | |
| Return On Equity (ROE) | | | 0.24% | 1.84% | 5.11% | 5.38% | 5.12% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.04% | 2.63% | 4.44% | 4.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.09% | 6.87% | 11.63% | 11.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.35% | 40.69% | 85.26% | 102.13% | |
