| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 139.70M | 133.80M | 135.70M | 82.10M | 190.40M | |
| 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 | | | 853.00M | 1.26B | 1.13B | 1.12B | 1.13B | |
| Inventories | | | null | null | null | 84.20M | 82.00M | |
| Other Current Assets | | | 207.40M | 300.70M | 221.60M | 98.70M | 88.60M | |
| Total Current Assets | | | 1.20B | 1.70B | 1.49B | 1.38B | 1.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.83B | 7.85B | 6.98B | 6.54B | 6.01B | |
| Investments And Advances | | | 1.97B | 344.40M | 319.00M | 326.60M | null | |
| Goodwill | | | 6.59B | 8.07B | 7.89B | 8.18B | 7.50B | |
| Intangibles | | | 1.63B | 2.83B | 3.06B | 3.25B | 3.33B | |
| Other Non-Current Assets | | | 302.10M | 416.70M | 147.70M | 90.20M | 36.30M | |
| Total Non-Current Assets | | | 17.33B | 19.51B | 18.39B | 18.38B | 16.88B | |
| |
| TOTAL ASSETS | | | 18.53B | 21.21B | 19.88B | 19.77B | 18.37B | |
| |
| 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. | | | 173.40M | 1.22B | 69.30M | 69.40M | 68.10M | |
| Accrued Expenses | | | null | 836.30M | 760.30M | null | null | |
| Accounts Payable | | | 1.57B | 812.30M | 711.00M | 1.56B | 1.32B | |
| Other Current Liabilities | | | 60.10M | 286.20M | 269.80M | 1.06B | 134.60M | |
| Total Current Liabilities | | | 1.80B | 3.15B | 1.81B | 2.69B | 1.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.04B | 9.33B | 9.21B | 9.58B | 8.22B | |
| Deferred Taxes/Income | | | 749.40M | 464.50M | 534.00M | 582.60M | 723.90M | |
| Other Non-Current Liabilities | | | 1.05B | 1.04B | 938.00M | 872.60M | 2.13B | |
| Total Non-Current Liabilities | | | 9.06B | 11.08B | 10.89B | 11.04B | 11.08B | |
| |
| TOTAL LIABILITIES | | | 10.87B | 14.23B | 12.70B | 13.73B | 12.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 96.50M | -3.57B | -2.82B | -2.84B | -2.51B | |
| Additional Paid In Capital | | | 173.10M | 151.30M | 149.50M | 109.60M | 77.40M | |
| Minority Interest | | | 226.00M | 243.30M | 209.10M | 6.90M | null | |
| Common Shares | | | 7.53B | 9.94B | 9.84B | 8.64B | 8.46B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -140.20M | 462.60M | 15.10M | 130.30M | -253.70M | |
| Shares Outstanding | | | 363.34M | 393.38M | 371.16M | 343.44M | 338.29M | |
| Tangible Book Value per Share | | | -1.5473 | -9.9664 | -10.1565 | -15.6946 | -14.9427 | |
| Total Shareholders' Equity | | | 7.66B | 6.98B | 7.18B | 6.04B | 5.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.53B | 21.21B | 19.88B | 19.77B | 18.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | 1.34 | 1.28 | 1.59 | 1.42 | |
| Current Ratio | | | 0.67 | 0.54 | 0.82 | 0.51 | 0.98 | |
| Return On Assets (ROA) | | | 19.14% | -3.79% | -0.24% | -1.58% | -3.30% | |
| Return On Equity (ROE) | | | 46.28% | -11.51% | -0.65% | -5.16% | -10.51% | |
| Return On Invested Capital (ROIC) | | | 1.89% | 1.82% | 1.18% | 0.28% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.89% | 1.82% | 1.18% | 0.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.73% | 4.59% | 2.99% | 0.86% | N/A | |
