| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 117.60M | 62.37M | 78.40M | 78.64M | 147.44M | |
| 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 | | | 1.07B | 972.63M | 885.08M | 876.92M | 770.92M | |
| Inventories | | | null | 71.16M | 61.67M | 55.19M | 44.26M | |
| Other Current Assets | | | 216.40M | 120.76M | 116.64M | 106.90M | 70.16M | |
| Total Current Assets | | | 1.40B | 1.23B | 1.14B | 1.12B | 1.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.74B | 8.34B | 7.49B | 7.14B | 5.88B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 8.28B | 7.95B | 7.40B | 6.90B | 6.19B | |
| Intangibles | | | 2.00B | 1.99B | 1.60B | 1.67B | 1.35B | |
| Other Non-Current Assets | | | 360.92M | 304.75M | 276.04M | 297.32M | 246.39M | |
| Total Non-Current Assets | | | 19.38B | 18.59B | 16.77B | 16.02B | 13.67B | |
| |
| TOTAL ASSETS | | | 20.78B | 19.82B | 17.92B | 17.13B | 14.70B | |
| |
| 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. | | | 8.62M | 7.85M | 26.46M | 6.76M | 6.02M | |
| Accrued Expenses | | | 804.82M | 777.31M | 553.96M | 466.42M | 461.94M | |
| Accounts Payable | | | 759.27M | 637.37M | 642.46M | 638.73M | 392.87M | |
| Other Current Liabilities | | | 514.91M | 456.30M | 465.05M | 400.74M | 371.92M | |
| Total Current Liabilities | | | 2.09B | 1.88B | 1.69B | 1.51B | 1.23B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.62B | 8.07B | 6.72B | 6.89B | 5.04B | |
| Deferred Taxes/Income | | | 1.07B | 958.34M | 1.02B | 1.01B | 850.92M | |
| Other Non-Current Liabilities | | | 912.29M | 1.05B | 782.91M | 604.42M | 582.21M | |
| Total Non-Current Liabilities | | | 10.60B | 10.08B | 8.54B | 8.51B | 6.48B | |
| |
| TOTAL LIABILITIES | | | 12.69B | 11.96B | 10.22B | 10.03B | 7.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.03B | 4.46B | 4.14B | 3.65B | 3.06B | |
| Additional Paid In Capital | | | 354.57M | 325.93M | 284.28M | 244.08M | 199.48M | |
| Minority Interest | | | 0 | 0 | 4.97M | 4.95M | 4.61M | |
| Common Shares | | | 2.85B | 3.28B | 3.28B | 3.27B | 3.69B | |
| Treasury Stock | | | null | null | 0 | 0 | 0 | |
| Other Shareholders' Equity | | | -139.08M | -205.74M | -9.83M | -56.83M | 39.58M | |
| Shares Outstanding | | | 255.98M | 258.02M | 257.60M | 257.15M | 260.21M | |
| Tangible Book Value per Share | | | -8.5384 | -8.0679 | -5.1053 | -5.7069 | -2.111 | |
| Total Shareholders' Equity | | | 8.09B | 7.86B | 7.69B | 7.11B | 6.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.78B | 19.82B | 17.92B | 17.13B | 14.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.07 | 1.03 | 0.87 | 0.97 | 0.72 | |
| Current Ratio | | | 0.67 | 0.65 | 0.68 | 0.74 | 0.84 | |
| Return On Assets (ROA) | | | 2.99% | 3.12% | 4.26% | 4.88% | 4.20% | |
| Return On Equity (ROE) | | | 7.69% | 7.86% | 9.92% | 11.76% | 8.84% | |
| Return On Invested Capital (ROIC) | | | 7.55% | 7.53% | 7.25% | 6.52% | 6.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.60% | 7.56% | 7.29% | 6.55% | 6.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.01% | 17.03% | 16.47% | 14.61% | 14.84% | |
