| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 571.00M | 722.00M | 839.00M | 1.53B | 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 | | | 1.67B | 1.78B | 2.18B | 2.11B | 2.04B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 2.24B | 2.50B | 3.02B | 3.65B | 2.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.00M | 52.00M | 62.00M | 74.00M | 95.00M | |
| Investments And Advances | | | 147.00M | 143.00M | 146.00M | 167.00M | 267.00M | |
| Goodwill | | | null | 428.00M | 670.00M | 670.00M | 670.00M | |
| Intangibles | | | 435.00M | 9.00M | 25.00M | 35.00M | 55.00M | |
| Other Non-Current Assets | | | 1.76B | 1.84B | 2.41B | 3.72B | 3.13B | |
| Total Non-Current Assets | | | 47.06B | 49.28B | 58.35B | 67.15B | 77.66B | |
| |
| TOTAL ASSETS | | | 49.31B | 51.79B | 61.38B | 70.80B | 80.61B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.92B | 5.13B | 4.23B | 5.87B | 2.49B | |
| Current Portion Of LT Debt. | | | null | 4.18B | 4.53B | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 4.92B | 9.31B | 8.75B | 5.87B | 2.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.41B | 39.00B | 48.87B | 61.03B | 74.49B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 533.00M | 830.00M | 987.00M | 922.00M | 1.02B | |
| Total Non-Current Liabilities | | | 41.95B | 39.83B | 49.86B | 61.95B | 75.52B | |
| |
| TOTAL LIABILITIES | | | 46.87B | 49.15B | 58.62B | 67.82B | 78.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.57B | 4.70B | 4.64B | 4.49B | 3.94B | |
| Additional Paid In Capital | | | 3.40B | 3.38B | 3.35B | 3.31B | 3.28B | |
| Minority Interest | | | null | null | null | 0 | 11.00M | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | -5.54B | -5.44B | -5.25B | -4.92B | -4.50B | |
| Other Shareholders' Equity | | | -1.00M | 3.00M | 19.00M | 87.00M | -133.00M | |
| Shares Outstanding | | | 98.00M | 103.00M | 114.00M | 130.00M | 154.00M | |
| Tangible Book Value per Share | | | 20.449 | 21.3981 | 18.114 | 17.4769 | 12.1558 | |
| Total Shareholders' Equity | | | 2.44B | 2.64B | 2.76B | 2.98B | 2.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.31B | 51.79B | 61.38B | 70.80B | 80.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 19.00 | 16.71 | 19.24 | 22.47 | 29.64 | |
| Current Ratio | | | 0.46 | 0.27 | 0.35 | 0.62 | 1.18 | |
| Return On Assets (ROA) | | | -0.10% | 0.25% | 0.37% | 0.91% | 0.89% | |
| Return On Equity (ROE) | | | -2.05% | 4.96% | 8.26% | 21.67% | 27.61% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.15% | 0.47% | 0.78% | 0.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.15% | 0.47% | 0.80% | 0.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.15% | 0.48% | 0.80% | 0.90% | |
