| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 606.00M | 163.00M | 59.00M | 188.00M | |
| Cash Equivalents | | | 636.00M | 323.00M | 102.00M | 52.00M | 359.00M | |
| 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 | | | 5.29B | 5.69B | 4.56B | 4.03B | 4.12B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 4.00M | 7.00M | 8.00M | 9.00M | |
| Total Current Assets | | | 5.93B | 6.63B | 4.83B | 4.15B | 4.68B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.00M | 91.00M | 119.00M | 140.00M | 148.00M | |
| Investments And Advances | | | 7.31B | 6.95B | 7.65B | 7.44B | 7.53B | |
| Goodwill | | | 142.00M | 142.00M | 149.00M | 257.00M | 264.00M | |
| Intangibles | | | 9.00M | 11.00M | 34.00M | 93.00M | 139.00M | |
| Other Non-Current Assets | | | 168.00M | 146.00M | 121.00M | 83.00M | 127.00M | |
| Total Non-Current Assets | | | 7.71B | 7.34B | 8.07B | 8.01B | 8.21B | |
| |
| TOTAL ASSETS | | | 13.64B | 13.96B | 12.90B | 12.16B | 12.89B | |
| |
| 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 | | | 265.00M | 298.00M | 326.00M | 259.00M | 609.00M | |
| Accounts Payable | | | 18.00M | 26.00M | 24.00M | 28.00M | 25.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 283.00M | 324.00M | 350.00M | 287.00M | 634.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.75B | 5.20B | 3.94B | 3.56B | 3.83B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 33.00M | 25.00M | 50.00M | 68.00M | 53.00M | |
| Total Non-Current Liabilities | | | 4.79B | 5.22B | 3.98B | 3.63B | 3.88B | |
| |
| TOTAL LIABILITIES | | | 5.07B | 5.54B | 4.33B | 3.91B | 4.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.32B | 8.15B | 8.28B | 7.96B | 8.05B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 255.00M | 265.00M | 281.00M | 287.00M | 304.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.00M | 1.00M | 1.00M | 1.00M | 15.00M | |
| Shares Outstanding | | | 68.61M | 71.82M | 77.50M | 81.00M | 87.00M | |
| Tangible Book Value per Share | | | 122.7744 | 115.0998 | 108.1429 | 97.5309 | 91.6207 | |
| Total Shareholders' Equity | | | 8.57B | 8.42B | 8.56B | 8.25B | 8.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.64B | 13.96B | 12.90B | 12.16B | 12.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.62 | 0.46 | 0.43 | 0.46 | |
| Current Ratio | | | 20.95 | 20.45 | 13.80 | 14.46 | 7.38 | |
| Return On Assets (ROA) | | | 3.83% | 2.17% | 4.10% | 1.93% | 10.90% | |
| Return On Equity (ROE) | | | 6.09% | 3.60% | 6.18% | 2.85% | 16.78% | |
| Return On Invested Capital (ROIC) | | | 2.91% | 1.73% | 4.28% | 1.47% | 8.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.06% | 1.77% | 4.32% | 1.47% | 8.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.09% | 1.79% | 4.38% | 1.52% | 8.90% | |
