| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 168.74M | 128.84M | 127.77M | 68.88M | 45.27M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 7.46B | 6.34B | 6.33B | 4.14B | 5.07B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 7.63B | 6.47B | 6.43B | 4.19B | 5.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.84B | 2.55B | 2.75B | 2.06B | 1.71B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.03B | 1.03B | 957.91M | 924.73M | 872.38M | |
| Intangibles | | | 617.83M | 642.47M | 638.41M | 617.36M | 593.04M | |
| Other Non-Current Assets | | | 570.24M | 480.89M | 480.99M | 570.34M | 584.91M | |
| Total Non-Current Assets | | | 6.45B | 6.23B | 6.00B | 6.04B | 4.17B | |
| |
| TOTAL ASSETS | | | 14.08B | 12.70B | 12.43B | 10.23B | 9.27B | |
| |
| 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. | | | 1.33M | 5.11M | 7.08M | 7.82M | 8.33M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.39B | 1.25B | 1.21B | 1.00B | 809.87M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.39B | 1.25B | 1.21B | 1.01B | 818.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.59B | 8.55B | 8.15B | 6.44B | 5.90B | |
| Deferred Taxes/Income | | | 160.88M | 102.86M | 105.10M | 94.63M | 63.81M | |
| Other Non-Current Liabilities | | | 114.67M | 21.57M | 27.86M | 58.36M | 20.42M | |
| Total Non-Current Liabilities | | | 9.86B | 8.67B | 8.27B | 6.60B | 5.99B | |
| |
| TOTAL LIABILITIES | | | 11.25B | 9.93B | 9.49B | 7.61B | 6.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 812.58M | 650.40M | 424.65M | 92.32M | -16.10M | |
| Additional Paid In Capital | | | null | null | null | 0 | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.24B | 2.26B | 2.29B | 2.31B | 2.47B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -227.51M | -140.14M | 229.00M | 227.41M | 7.16M | |
| Shares Outstanding | | | 400.52M | 404.50M | 389.17M | 392.50M | 405.08M | |
| Tangible Book Value per Share | | | 2.9407 | 2.7234 | 2.9972 | 2.1033 | 1.5664 | |
| Total Shareholders' Equity | | | 2.83B | 2.77B | 2.94B | 2.63B | 2.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.08B | 12.70B | 12.43B | 10.23B | 9.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.39 | 3.08 | 2.77 | 2.45 | 2.39 | |
| Current Ratio | | | 5.48 | 5.17 | 5.29 | 4.16 | 6.23 | |
| Return On Assets (ROA) | | | 3.07% | 2.99% | 2.64% | 2.66% | 2.49% | |
| Return On Equity (ROE) | | | 15.27% | 13.69% | 11.14% | 10.37% | 9.38% | |
| Return On Invested Capital (ROIC) | | | 2.73% | 2.80% | 2.42% | 2.64% | 2.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.73% | 2.80% | 2.42% | 2.64% | 2.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.14% | 3.28% | 2.82% | 3.16% | 2.92% | |
