| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.21B | 25.31B | 25.43B | 23.36B | 21.38B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 22.67B | 22.36B | 21.28B | 17.68B | 14.22B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 32.76B | 26.09B | 17.69B | 12.77B | 13.87B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 9.02B | 8.21B | 6.08B | 6.62B | 5.32B | |
| Total Current Assets | | | 41.78B | 34.30B | 23.78B | 19.39B | 19.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.10B | 10.55B | 11.45B | 10.13B | 8.97B | |
| Investments And Advances | | | 56.40B | 56.16B | 51.81B | 48.27B | 45.65B | |
| Goodwill | | | 110.34B | 106.73B | 103.73B | 93.35B | 75.80B | |
| Intangibles | | | 22.79B | 23.27B | 15.19B | 14.40B | 10.04B | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 273.49B | 263.98B | 249.94B | 226.31B | 193.02B | |
| |
| TOTAL ASSETS | | | 315.27B | 298.28B | 273.72B | 245.71B | 212.21B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 1.30B | 1.09B | 800.00M | 0 | |
| Current Portion Of LT Debt. | | | 7.74B | 3.25B | 3.19B | 2.31B | 3.62B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 36.03B | 34.34B | 31.96B | 27.71B | 24.64B | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 43.77B | 38.88B | 36.23B | 30.82B | 28.26B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.40B | 72.36B | 58.26B | 54.51B | 42.38B | |
| Deferred Taxes/Income | | | 3.16B | 3.62B | 3.02B | 2.77B | 3.27B | |
| Other Non-Current Liabilities | | | 46.58B | 43.28B | 41.53B | 39.12B | 34.76B | |
| Total Non-Current Liabilities | | | 175.71B | 166.74B | 148.73B | 137.11B | 112.18B | |
| |
| TOTAL LIABILITIES | | | 219.48B | 205.62B | 184.96B | 167.93B | 140.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 97.59B | 96.04B | 95.77B | 86.16B | 77.13B | |
| Additional Paid In Capital | | | 394.00M | null | null | null | 0 | |
| Minority Interest | | | 10.03B | 9.93B | 10.16B | 8.57B | 4.72B | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.01B | -1.16B | -5.06B | -5.62B | -5.81B | |
| Shares Outstanding | | | 906.00M | 915.00M | 924.00M | 934.00M | 941.00M | |
| Tangible Book Value per Share | | | -41.2119 | -40.8131 | -32.6515 | -32.0996 | -14.9617 | |
| Total Shareholders' Equity | | | 95.79B | 92.66B | 88.76B | 77.77B | 71.76B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 315.27B | 298.28B | 273.72B | 245.71B | 212.21B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.79 | 0.67 | 0.71 | 0.59 | |
| Current Ratio | | | 0.95 | 0.88 | 0.66 | 0.63 | 0.68 | |
| Return On Assets (ROA) | | | 5.58% | 4.83% | 8.18% | 8.19% | 8.15% | |
| Return On Equity (ROE) | | | 18.36% | 15.55% | 25.22% | 25.87% | 24.09% | |
| Return On Invested Capital (ROIC) | | | 7.55% | 9.63% | 10.54% | 10.25% | 10.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.39% | 10.66% | 11.80% | 11.49% | 11.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.43% | 23.81% | 26.69% | 26.13% | 24.28% | |
