| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 613.00M | 317.00M | 1.08B | 130.00M | 905.00M | |
| 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 | | | 1.03B | 1.23B | 593.00M | 1.44B | 1.11B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 602.00M | 454.00M | 937.00M | 1.13B | 83.00M | |
| Total Current Assets | | | 2.24B | 2.00B | 2.61B | 2.70B | 2.10B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.24B | 24.43B | 10.20B | 11.31B | 8.84B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.13B | 1.47B | 1.57B | 1.46B | 69.00M | |
| Total Non-Current Assets | | | 25.36B | 25.90B | 11.77B | 12.77B | 8.91B | |
| |
| TOTAL ASSETS | | | 27.61B | 27.89B | 14.38B | 15.47B | 11.01B | |
| |
| 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. | | | 0 | 389.00M | null | null | 0 | |
| Accrued Expenses | | | 751.00M | 746.00M | 490.00M | 571.00M | 400.00M | |
| Accounts Payable | | | 830.00M | 777.00M | 425.00M | 603.00M | 308.00M | |
| Other Current Liabilities | | | 1.19B | 1.21B | 399.00M | 1.53B | 1.74B | |
| Total Current Liabilities | | | 2.77B | 3.12B | 1.31B | 2.70B | 2.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.01B | 5.29B | 2.03B | 3.09B | 2.28B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.68B | 1.92B | 305.00M | 547.00M | 613.00M | |
| Total Non-Current Liabilities | | | 6.69B | 7.21B | 2.33B | 3.64B | 2.89B | |
| |
| TOTAL LIABILITIES | | | 9.46B | 10.33B | 3.65B | 6.34B | 5.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.42B | 3.88B | 4.97B | 3.40B | 825.00M | |
| Additional Paid In Capital | | | 13.73B | 13.69B | 5.75B | 5.72B | 4.84B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 238.15M | 231.77M | 130.79M | 134.72M | 117.92M | |
| Tangible Book Value per Share | | | 76.2125 | 75.7864 | 82.0323 | 67.7282 | 48.0932 | |
| Total Shareholders' Equity | | | 18.15B | 17.57B | 10.73B | 9.12B | 5.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.61B | 27.89B | 14.38B | 15.47B | 11.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.30 | 0.19 | 0.34 | 0.40 | |
| Current Ratio | | | 0.81 | 0.64 | 1.99 | 1.00 | 0.86 | |
| Return On Assets (ROA) | | | 3.14% | -2.56% | 16.83% | 31.48% | 57.48% | |
| Return On Equity (ROE) | | | 4.78% | -4.06% | 22.55% | 53.36% | 111.59% | |
| Return On Invested Capital (ROIC) | | | 4.11% | N/A | 13.15% | 21.58% | 6.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.21% | N/A | 14.33% | 21.80% | 7.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.21% | N/A | 14.33% | 21.80% | 7.34% | |
