| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.67B | 5.80B | 3.37B | 3.34B | 2.61B | |
| 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 | 580.00M | |
| 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 | | | null | 85.00M | 123.00M | 154.00M | 184.00M | |
| Investments And Advances | | | 130.37B | 124.44B | 121.75B | 130.87B | 148.19B | |
| Goodwill | | | 1.14B | 1.14B | 1.14B | 1.14B | 1.78B | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 415.27B | 390.83B | 372.41B | 334.22B | 386.94B | |
| |
| 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 | 300.00M | 250.00M | 500.00M | 300.00M | |
| Accrued Expenses | | | null | 89.00M | 129.00M | 152.00M | 157.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 11.15B | 10.02B | 8.11B | 6.71B | 8.95B | |
| Total Current Liabilities | | | 11.15B | 10.41B | 8.48B | 7.21B | 9.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.77B | 5.86B | 5.73B | 5.96B | 6.50B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 15.40B | 14.95B | 14.81B | 17.07B | 14.96B | |
| Total Non-Current Liabilities | | | 393.67B | 372.15B | 357.04B | 321.90B | 356.79B | |
| |
| TOTAL LIABILITIES | | | 404.82B | 382.56B | 365.52B | 329.12B | 366.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.73B | 7.64B | 4.78B | 5.92B | 9.58B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.56B | 5.66B | 5.59B | 5.53B | 4.74B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 91.00M | 565.00M | 1.34B | -6.35B | 6.44B | |
| Shares Outstanding | | | 189.92M | 170.38M | 169.67M | 169.00M | 177.00M | |
| Tangible Book Value per Share | | | 43.8183 | 36.0311 | 28.0728 | 17.5858 | 107.209 | |
| Total Shareholders' Equity | | | 10.45B | 8.27B | 6.89B | 5.10B | 20.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 415.27B | 390.83B | 372.41B | 334.22B | 386.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.71 | 0.83 | 1.17 | 0.31 | |
| Return On Assets (ROA) | | | 0.49% | 0.82% | -0.22% | -0.67% | 0.49% | |
| Return On Equity (ROE) | | | 19.32% | 38.54% | -12.11% | -43.92% | 9.09% | |
| Return On Invested Capital (ROIC) | | | 0.55% | 0.82% | N/A | N/A | 0.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.57% | 0.83% | N/A | N/A | 0.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.57% | 0.83% | N/A | N/A | 0.57% | |