| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 143.00M | 84.90M | 203.50M | 187.10M | |
| 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 | | | 16.52B | 14.37B | 11.96B | 10.42B | 9.40B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 983.00M | 1.05B | 1.16B | 1.31B | |
| Investments And Advances | | | 94.51B | 80.25B | 66.00B | 53.55B | 51.51B | |
| Goodwill | | | null | 228.00M | 227.90M | 227.90M | 452.70M | |
| Intangibles | | | null | null | null | 86.30M | 117.30M | |
| Other Non-Current Assets | | | null | 965.00M | 950.70M | 1.15B | 15.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 121.53B | 105.75B | 88.69B | 75.47B | 71.13B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 0 | 0 | 0 | 0 | |
| Accrued Expenses | | | null | 196.00M | 177.20M | 137.20M | 180.90M | |
| Accounts Payable | | | null | 10.15B | 6.83B | 5.40B | 5.83B | |
| Other Current Liabilities | | | null | null | null | null | 58.50M | |
| Total Current Liabilities | | | null | 10.35B | 7.00B | 5.53B | 6.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.90B | 6.89B | 6.89B | 6.39B | 4.90B | |
| Deferred Taxes/Income | | | null | null | null | 0 | 152.90M | |
| Other Non-Current Liabilities | | | 10.27B | null | 7.00B | 5.53B | 5.68B | |
| Total Non-Current Liabilities | | | undefined | 69.81B | 61.41B | 54.04B | 46.83B | |
| |
| TOTAL LIABILITIES | | | 86.09B | 80.15B | 68.41B | 59.57B | 52.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 24.28B | 18.80B | 15.72B | 15.34B | |
| Additional Paid In Capital | | | null | 2.15B | 2.01B | 1.89B | 1.77B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 586.00M | 1.08B | 1.08B | 1.08B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 35.45B | -15.00M | -14.90M | -15.70M | -15.50M | |
| Shares Outstanding | | | 586.40M | 586.00M | 585.30M | 584.90M | 584.40M | |
| Tangible Book Value per Share | | | 60.4451 | 43.2816 | 33.4107 | 25.7871 | 29.3766 | |
| Total Shareholders' Equity | | | 35.45B | 25.59B | 20.28B | 15.89B | 18.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.53B | 105.75B | 88.69B | 75.47B | 71.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.27 | 0.34 | 0.40 | 0.27 | |
| Return On Assets (ROA) | | | 8.82% | 8.00% | 4.36% | 0.92% | 4.67% | |
| Return On Equity (ROE) | | | 30.23% | 33.07% | 19.06% | 4.37% | 18.23% | |
| Return On Invested Capital (ROIC) | | | N/A | 9.14% | 5.03% | 1.58% | 5.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.14% | 5.03% | 1.58% | 5.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.17% | 5.04% | 1.59% | 5.45% | |
