| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 75.15M | 67.59M | 262.77M | 177.30M | null | |
| Cash Equivalents | | | null | 0 | 29.26M | 65.75M | 549.05M | |
| 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 | | | 135.36M | 125.98M | 146.30M | 114.94M | 84.41M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 49.90M | 51.99M | 118.07M | 170.02M | 33.76M | |
| Total Current Assets | | | 260.41M | 245.57M | 556.39M | 528.01M | 667.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28B | 3.31B | 3.23B | 3.03B | 2.36B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 2.17B | 2.13B | 2.12B | 1.98B | 1.48B | |
| Intangibles | | | 3.81B | 3.81B | 3.66B | 3.57B | 2.74B | |
| Other Non-Current Assets | | | 174.09M | 179.17M | 202.80M | 169.14M | 110.57M | |
| Total Non-Current Assets | | | 9.43B | 9.43B | 9.21B | 8.75B | 6.68B | |
| |
| TOTAL ASSETS | | | 9.69B | 9.68B | 9.77B | 9.28B | 7.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.38M | 14.38M | 22.40M | 8.63M | 4.46M | |
| Current Portion Of LT Debt. | | | 43.63M | 361.81M | 41.77M | 339.10M | 225.34M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 380.62M | 359.66M | 319.23M | 380.46M | 270.50M | |
| Other Current Liabilities | | | 131.59M | 127.16M | 126.51M | 258.93M | 251.41M | |
| Total Current Liabilities | | | 557.22M | 863.01M | 509.91M | 987.12M | 751.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.51B | 4.45B | 4.98B | 4.33B | 3.05B | |
| Deferred Taxes/Income | | | 901.45M | 863.86M | 829.62M | 752.68M | 673.28M | |
| Other Non-Current Liabilities | | | 39.30M | 25.21M | 13.83M | 15.20M | 73.50M | |
| Total Non-Current Liabilities | | | 5.97B | 5.83B | 6.30B | 5.54B | 4.18B | |
| |
| TOTAL LIABILITIES | | | 6.53B | 6.70B | 6.81B | 6.53B | 4.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.19B | 2.02B | 1.89B | 1.69B | 1.47B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 523.13M | 494.97M | 477.98M | 438.05M | 391.18M | |
| Common Shares | | | 858.66M | 854.76M | 912.69M | 946.61M | 973.78M | |
| Treasury Stock | | | -12.66M | -15.06M | -16.28M | -15.64M | -15.53M | |
| Other Shareholders' Equity | | | 125.96M | 122.40M | 175.91M | 129.61M | -17.99M | |
| Shares Outstanding | | | 42.11M | 42.23M | 44.48M | 45.77M | 46.85M | |
| Tangible Book Value per Share | | | -66.8482 | -70.2224 | -63.4348 | -61.2297 | -38.4435 | |
| Total Shareholders' Equity | | | 3.16B | 2.98B | 2.96B | 2.75B | 2.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.69B | 9.68B | 9.77B | 9.28B | 7.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 1.50 | 1.69 | 1.58 | 1.26 | |
| Current Ratio | | | 0.47 | 0.28 | 1.09 | 0.53 | 0.89 | |
| Return On Assets (ROA) | | | 3.33% | 3.47% | 4.02% | 4.56% | 5.46% | |
| Return On Equity (ROE) | | | 10.21% | 11.26% | 13.26% | 15.39% | 16.62% | |
| Return On Invested Capital (ROIC) | | | 6.56% | 7.17% | 7.10% | 7.66% | 8.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.56% | 7.17% | 7.13% | 7.72% | 9.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.96% | 21.97% | 18.99% | 23.71% | 31.13% | |
