| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 180.50M | 175.50M | 144.50M | 129.80M | 291.30M | |
| 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 | | | 89.70M | 113.20M | 119.50M | 95.50M | 108.30M | |
| Inventories | | | 12.40M | null | null | null | null | |
| Other Current Assets | | | 132.30M | 123.60M | 136.80M | 119.20M | 101.90M | |
| Total Current Assets | | | 414.90M | 412.30M | 400.80M | 344.50M | 501.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.93B | 2.87B | 2.56B | 1.98B | 994.90M | |
| Investments And Advances | | | 674.90M | 661.20M | 655.90M | 659.40M | 663.60M | |
| Goodwill | | | 900.20M | 900.20M | 899.90M | 723.80M | 366.80M | |
| Intangibles | | | 2.52B | 2.41B | 2.42B | 2.39B | 348.10M | |
| Other Non-Current Assets | | | 21.50M | 18.30M | 19.30M | 109.00M | 106.70M | |
| Total Non-Current Assets | | | 7.04B | 6.86B | 6.55B | 5.86B | 2.48B | |
| |
| TOTAL ASSETS | | | 7.45B | 7.28B | 6.96B | 6.21B | 2.98B | |
| |
| 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. | | | 63.10M | 66.20M | 70.50M | 47.90M | 7.40M | |
| Accrued Expenses | | | 198.10M | 187.30M | 260.70M | 126.00M | 110.90M | |
| Accounts Payable | | | 194.00M | 180.30M | 158.50M | 145.50M | 81.60M | |
| Other Current Liabilities | | | 270.00M | 295.50M | 266.10M | 302.20M | 195.10M | |
| Total Current Liabilities | | | 725.20M | 729.30M | 755.80M | 621.60M | 395.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.04B | 4.88B | 4.81B | 4.57B | 1.97B | |
| Deferred Taxes/Income | | | 490.80M | 432.70M | 388.20M | 340.80M | 252.90M | |
| Other Non-Current Liabilities | | | 116.60M | 126.90M | 110.70M | 119.00M | 56.00M | |
| Total Non-Current Liabilities | | | 5.69B | 5.46B | 5.31B | 5.03B | 2.28B | |
| |
| TOTAL LIABILITIES | | | 6.42B | 6.19B | 6.06B | 5.66B | 2.67B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.04B | 1.08B | 894.50M | 552.40M | 307.70M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 44.20M | 19.70M | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.00M | -1.00M | -900.00K | -900.00K | -900.00K | |
| Shares Outstanding | | | 69.80M | 73.50M | 74.50M | 74.80M | 76.20M | |
| Tangible Book Value per Share | | | -34.1418 | -30.2803 | -32.5463 | -34.2794 | -5.3556 | |
| Total Shareholders' Equity | | | 1.03B | 1.08B | 893.60M | 551.50M | 306.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.45B | 7.28B | 6.96B | 6.21B | 2.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.87 | 4.51 | 5.38 | 8.29 | 6.42 | |
| Current Ratio | | | 0.57 | 0.57 | 0.53 | 0.55 | 1.27 | |
| Return On Assets (ROA) | | | 5.37% | 5.82% | 6.00% | 7.08% | 8.35% | |
| Return On Equity (ROE) | | | 38.69% | 39.11% | 46.70% | 79.67% | 81.19% | |
| Return On Invested Capital (ROIC) | | | 8.04% | 7.98% | 7.14% | 5.37% | 8.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.26% | 8.20% | 7.31% | 5.50% | 9.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.27% | 17.07% | 16.17% | 12.82% | 14.51% | |