| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 737.19M | 518.34M | 442.81M | 297.10M | 20.53M | |
| 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 | | | 278.48M | 261.93M | 226.54M | 186.03M | 263.07M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.02B | 780.27M | 669.36M | 483.13M | 283.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.74B | 6.34B | 5.88B | 6.54B | 6.79B | |
| Investments And Advances | | | 150.30M | 98.16M | 197.13M | 187.42M | 675.44M | |
| Goodwill | | | 644.64M | 643.66M | 643.90M | 643.15M | 651.42M | |
| Intangibles | | | 27.92M | 28.06M | 682.00K | 1.45M | 1.62M | |
| Other Non-Current Assets | | | 37.82M | 86.59M | 95.63M | 13.00M | 265.03M | |
| Total Non-Current Assets | | | 9.58B | 9.12B | 8.45B | 8.92B | 9.35B | |
| |
| TOTAL ASSETS | | | 10.60B | 9.90B | 9.12B | 9.41B | 9.64B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 350.74M | 320.12M | 276.18M | 293.21M | 240.28M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 350.74M | 320.12M | 276.18M | 293.21M | 240.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.99B | 4.84B | 5.07B | 5.29B | 5.25B | |
| Deferred Taxes/Income | | | null | null | null | null | 8.20M | |
| Other Non-Current Liabilities | | | 6.66M | 8.08M | 11.61M | 21.84M | 28.23M | |
| Total Non-Current Liabilities | | | 5.21B | 5.04B | 5.27B | 5.50B | 5.49B | |
| |
| TOTAL LIABILITIES | | | 5.56B | 5.36B | 5.54B | 5.80B | 5.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.59B | -3.43B | -3.15B | -2.75B | -2.54B | |
| Additional Paid In Capital | | | 8.52B | 7.92B | 6.67B | 6.31B | 6.43B | |
| Minority Interest | | | 207.94M | 194.17M | 187.71M | 193.91M | 201.39M | |
| Common Shares | | | 29.55M | 27.91M | 24.53M | 23.43M | 23.91M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 76.97M | 22.73M | 29.34M | 20.32M | -2.20M | |
| Shares Outstanding | | | 295.53M | 279.13M | 245.28M | 234.25M | 239.06M | |
| Tangible Book Value per Share | | | 14.7654 | 13.8464 | 11.9455 | 12.6563 | 13.6108 | |
| Total Shareholders' Equity | | | 5.04B | 4.54B | 3.57B | 3.61B | 3.91B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.60B | 9.90B | 9.12B | 9.41B | 9.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 1.07 | 1.42 | 1.46 | 1.34 | |
| Current Ratio | | | 2.90 | 2.44 | 2.42 | 1.65 | 1.18 | |
| Return On Assets (ROA) | | | 4.92% | 4.11% | 2.66% | 4.54% | 4.32% | |
| Return On Equity (ROE) | | | 10.36% | 8.96% | 6.78% | 11.83% | 10.67% | |
| Return On Invested Capital (ROIC) | | | 5.53% | 5.44% | 4.37% | 3.40% | 4.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.96% | 5.75% | 4.60% | 3.52% | 4.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.42% | 6.21% | 4.98% | 3.79% | 5.13% | |
