| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 185.84M | 161.64M | 205.73M | 505.40M | |
| Cash Equivalents | | | 377.78M | 187.57M | 279.22M | 97.21M | 130.71M | |
| 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 | 81.08M | 48.70M | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.05M | 2.73M | 13.91M | 14.68M | 16.81M | |
| Investments And Advances | | | 17.36B | 17.75B | 15.92B | 14.20B | 16.71B | |
| Goodwill | | | 24.99M | 24.99M | 24.95M | 24.46M | null | |
| Intangibles | | | 69.39M | 58.75M | 61.51M | 60.57M | 28.51M | |
| Other Non-Current Assets | | | 97.77M | 118.45M | 108.75M | 89.62M | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 28.02B | 28.12B | 25.76B | 23.75B | 26.79B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | 82.59M | 83.88M | 107.92M | 73.33M | |
| Other Current Liabilities | | | 17.73M | 83.90M | 36.81M | 12.78M | 65.86M | |
| Total Current Liabilities | | | 17.73M | 166.49M | 120.69M | 120.70M | 139.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 599.40M | 598.87M | 733.37M | 702.91M | 602.16M | |
| Deferred Taxes/Income | | | 520.27M | 524.16M | 351.57M | 247.44M | 373.75M | |
| Other Non-Current Liabilities | | | 120.61M | 29.21M | 27.21M | 21.14M | 25.97M | |
| Total Non-Current Liabilities | | | 19.69B | 19.54B | 18.53B | 17.29B | 19.34B | |
| |
| TOTAL LIABILITIES | | | 19.70B | 19.70B | 18.65B | 17.41B | 19.47B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.91B | 8.02B | 6.73B | 5.95B | 6.85B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.27B | 1.32B | 1.15B | 1.05B | 1.28B | |
| Common Shares | | | 362.35M | 362.35M | 362.35M | 364.06M | 366.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 37.54M | 36.70M | 22.76M | 24.25M | 96.08M | |
| Shares Outstanding | | | 346.17M | 346.17M | 346.17M | 355.71M | 370.14M | |
| Tangible Book Value per Share | | | 22.8772 | 23.2027 | 19.4334 | 16.7349 | 18.8771 | |
| Total Shareholders' Equity | | | 8.31B | 8.42B | 7.11B | 6.34B | 7.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.02B | 28.12B | 25.76B | 23.75B | 26.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | 0.10 | 0.11 | 0.08 | |
| Return On Assets (ROA) | | | 4.41% | 5.56% | 3.62% | -1.37% | 4.25% | |
| Return On Equity (ROE) | | | 14.85% | 18.57% | 13.12% | -5.14% | 15.55% | |
| Return On Invested Capital (ROIC) | | | 4.96% | 6.39% | 4.33% | N/A | 2.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.03% | 6.43% | 4.37% | N/A | 2.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.05% | 6.45% | 4.39% | N/A | 2.24% | |
