| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.40M | 64.40M | 64.10M | 212.40M | 148.20M | |
| 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 | | | 1.03B | 986.10M | 959.50M | 1.29B | 1.42B | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 185.00M | 79.50M | 84.30M | 262.60M | 85.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 185.00M | 79.50M | 84.30M | 262.60M | 85.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 141.30M | 133.40M | 133.10M | 138.70M | 158.40M | |
| Investments And Advances | | | 8.56B | 8.82B | 8.81B | 8.70B | 10.29B | |
| Goodwill | | | 1.25B | 1.25B | 1.25B | 1.30B | 1.31B | |
| Intangibles | | | null | 315.50M | 318.30M | 316.70M | 343.20M | |
| Other Non-Current Assets | | | 127.40M | 158.20M | 274.90M | 296.60M | 173.10M | |
| Total Non-Current Assets | | | 12.26B | 12.55B | 12.66B | 13.05B | 14.83B | |
| |
| TOTAL ASSETS | | | 12.44B | 12.63B | 12.74B | 13.31B | 14.92B | |
| |
| 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 | 449.90M | null | null | null | |
| Accrued Expenses | | | 671.10M | 705.70M | 738.00M | 817.30M | 843.60M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 671.10M | 1.16B | 738.00M | 817.30M | 843.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 943.10M | 941.70M | 1.39B | 1.39B | 1.12B | |
| Deferred Taxes/Income | | | 13.50M | 14.80M | 50.60M | 0 | 227.00M | |
| Other Non-Current Liabilities | | | null | null | 800.00K | null | null | |
| Total Non-Current Liabilities | | | 9.04B | 8.69B | 9.50B | 9.83B | 10.07B | |
| |
| TOTAL LIABILITIES | | | 9.71B | 9.84B | 10.24B | 10.64B | 10.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.22B | 1.23B | 1.01B | 1.37B | 1.76B | |
| Additional Paid In Capital | | | 1.74B | 1.85B | 1.85B | 1.81B | 1.79B | |
| Minority Interest | | | -10.50M | -4.10M | -200.00K | null | null | |
| Common Shares | | | 6.00M | 6.40M | 6.40M | 6.40M | 6.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 322.20M | 386.50M | 172.60M | -514.90M | -54.00M | |
| Shares Outstanding | | | 60.20M | 63.84M | 64.11M | 63.91M | 63.68M | |
| Tangible Book Value per Share | | | 24.6073 | 19.1446 | 14.6027 | 21.4402 | 36.9398 | |
| Total Shareholders' Equity | | | 2.73B | 2.79B | 2.51B | 2.67B | 4.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.44B | 12.63B | 12.74B | 13.31B | 14.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.34 | 0.55 | 0.52 | 0.28 | |
| Current Ratio | | | 0.28 | 0.07 | 0.11 | 0.32 | 0.10 | |
| Return On Assets (ROA) | | | 2.00% | 2.52% | -2.14% | -2.15% | -0.83% | |
| Return On Equity (ROE) | | | 9.10% | 11.40% | -10.86% | -10.73% | -3.09% | |
| Return On Invested Capital (ROIC) | | | 1.79% | 3.65% | 0.46% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.79% | 3.65% | 0.46% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.01% | 4.22% | 0.53% | N/A | N/A | |
