| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.24B | 8.19B | 8.63B | 4.92B | 2.94B | |
| 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 | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | 1.37B | 1.23B | 1.25B | 5.12B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 106.00M | 117.00M | 124.00M | 38.00M | |
| Total Current Assets | | | 12.24B | 9.67B | 9.98B | 6.29B | 8.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 451.00M | 360.00M | 154.00M | 147.00M | 181.00M | |
| Investments And Advances | | | 355.62B | 303.73B | 249.76B | 213.16B | 247.60B | |
| Goodwill | | | null | 23.00M | 23.00M | 23.00M | 23.00M | |
| Intangibles | | | 83.00M | 43.00M | 64.00M | 84.00M | 84.00M | |
| Other Non-Current Assets | | | 135.00M | 1.00M | 9.00M | 21.00M | 1.00M | |
| Total Non-Current Assets | | | 392.59B | 333.94B | 272.47B | 234.80B | 270.98B | |
| |
| TOTAL ASSETS | | | 404.82B | 343.61B | 282.45B | 241.09B | 279.08B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 91.12B | 66.86B | 61.73B | 54.31B | 53.66B | |
| Current Portion Of LT Debt. | | | null | 0 | 0 | 0 | 0 | |
| Accrued Expenses | | | 178.00M | 188.00M | 164.00M | 150.00M | 167.00M | |
| Accounts Payable | | | null | 24.00M | 35.00M | 20.00M | 32.00M | |
| Other Current Liabilities | | | null | 2.28B | 592.00M | 646.00M | 646.00M | |
| Total Current Liabilities | | | 91.30B | 69.36B | 62.52B | 55.12B | 54.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 362.00M | 281.00M | 92.00M | 83.00M | 122.00M | |
| Deferred Taxes/Income | | | null | null | null | 0 | 3.00M | |
| Other Non-Current Liabilities | | | 305.86B | 267.66B | 214.01B | 180.93B | 219.75B | |
| Total Non-Current Liabilities | | | 306.22B | 267.94B | 214.10B | 181.02B | 219.88B | |
| |
| TOTAL LIABILITIES | | | 397.51B | 337.29B | 276.62B | 236.14B | 274.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.65B | 5.49B | 5.04B | 4.23B | 3.99B | |
| Additional Paid In Capital | | | 722.00M | 712.00M | 701.00M | 579.00M | 477.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 79.00M | 79.00M | 79.00M | 78.00M | 78.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 800.00M | 6.32B | -1.00M | null | -1.00M | |
| Shares Outstanding | | | 157.24M | 157.24M | 157.24M | 156.62M | 155.57M | |
| Tangible Book Value per Share | | | 45.9498 | 39.7744 | 36.5372 | 30.9286 | 29.5234 | |
| Total Shareholders' Equity | | | 7.31B | 6.32B | 5.83B | 4.95B | 4.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 404.82B | 343.61B | 282.45B | 241.09B | 279.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 12.52 | 10.62 | 10.60 | 10.99 | 11.44 | |
| Current Ratio | | | 0.13 | 0.14 | 0.16 | 0.11 | 0.15 | |
| Return On Assets (ROA) | | | 0.65% | 0.66% | 0.70% | 0.69% | 0.73% | |
| Return On Equity (ROE) | | | 36.00% | 35.66% | 33.98% | 33.65% | 43.55% | |
| Return On Invested Capital (ROIC) | | | 0.65% | 0.66% | 0.70% | 0.70% | 0.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.65% | 0.66% | 0.70% | 0.70% | 0.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.65% | 0.66% | 0.70% | 0.70% | 0.76% | |
