| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 53.60M | 73.91M | 54.36M | 100.20M | 165.50M | |
| 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 | | | 5.14B | 4.49B | 3.75B | 3.06B | 2.02B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 303.37M | 312.51M | 395.06M | 144.50M | 112.70M | |
| Total Current Assets | | | 5.50B | 4.81B | 4.12B | 3.31B | 2.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 145.86M | 138.16M | 122.96M | 112.60M | 101.50M | |
| Investments And Advances | | | 1.10M | 100.00K | 16.10M | 23.80M | 21.10M | |
| Goodwill | | | 279.27M | 279.27M | 279.27M | 279.30M | 279.30M | |
| Intangibles | | | 4.91M | 10.95M | 19.00M | 27.40M | 35.40M | |
| Other Non-Current Assets | | | 29.21M | 24.09M | 25.48M | 30.90M | 30.20M | |
| Total Non-Current Assets | | | 460.35M | 452.58M | 462.82M | 474.00M | 467.50M | |
| |
| TOTAL ASSETS | | | 5.96B | 5.27B | 4.59B | 3.78B | 2.76B | |
| |
| 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 | | | null | 191.02M | 217.83M | 167.50M | 118.90M | |
| Accounts Payable | | | 252.91M | 308.92M | 304.49M | 30.80M | 37.20M | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 252.91M | 249.97M | 261.16M | 198.30M | 156.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.11B | 3.56B | 2.94B | 2.26B | 1.38B | |
| Deferred Taxes/Income | | | 286.93M | 223.59M | 113.35M | 104.20M | 86.90M | |
| Other Non-Current Liabilities | | | 32.25M | 32.16M | 27.04M | 33.60M | 41.00M | |
| Total Non-Current Liabilities | | | 4.43B | 3.82B | 3.08B | 2.40B | 1.51B | |
| |
| TOTAL LIABILITIES | | | 4.68B | 4.07B | 3.35B | 2.59B | 1.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.93B | 1.70B | 1.49B | 1.31B | 1.11B | |
| Additional Paid In Capital | | | 359.05M | 328.27M | 284.26M | 251.90M | 225.70M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 500 | 500 | 500 | 0 | 0 | |
| Treasury Stock | | | -994.67M | -815.41M | -526.12M | -372.90M | -229.90M | |
| Other Shareholders' Equity | | | -7.87M | -13.69M | -6.26M | -6.00M | -8.50M | |
| Shares Outstanding | | | 24.88M | 25.81M | 29.09M | 31.20M | 34.10M | |
| Tangible Book Value per Share | | | 40.1668 | 35.1323 | 32.3798 | 28.1859 | 22.827 | |
| Total Shareholders' Equity | | | 1.28B | 1.20B | 1.24B | 1.19B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.96B | 5.27B | 4.59B | 3.78B | 2.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.20 | 2.98 | 2.37 | 1.90 | 1.27 | |
| Current Ratio | | | 21.75 | 19.26 | 15.79 | 16.68 | 14.70 | |
| Return On Assets (ROA) | | | 4.92% | 3.98% | 3.82% | 5.49% | 9.28% | |
| Return On Equity (ROE) | | | 22.83% | 17.50% | 14.12% | 17.49% | 23.45% | |
| Return On Invested Capital (ROIC) | | | 9.57% | 8.99% | 7.53% | 8.27% | 12.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.66% | 9.13% | 7.63% | 8.51% | 13.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.17% | 9.70% | 8.20% | 9.33% | 15.00% | |
