| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.45B | 10.79B | 10.45B | 9.77B | 21.38B | |
| 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 | | | 560.00M | 417.00M | 207.00M | 422.00M | 519.00M | |
| Receivables | | | 8.84B | 9.41B | 8.70B | 6.92B | 6.74B | |
| Inventories | | | null | null | null | null | 314.00M | |
| Other Current Assets | | | 4.79B | 3.96B | 3.20B | 3.90B | 2.67B | |
| Total Current Assets | | | 24.63B | 24.58B | 22.55B | 21.00B | 31.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.19B | 56.67B | 28.84B | 21.67B | 13.22B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 62.21B | 62.21B | 62.23B | 62.26B | 43.81B | |
| Intangibles | | | 4.17B | 4.59B | 6.89B | 9.84B | 1.44B | |
| Other Non-Current Assets | | | 36.24B | 20.32B | 20.47B | 19.61B | 19.20B | |
| Total Non-Current Assets | | | 155.81B | 143.78B | 118.42B | 113.38B | 77.66B | |
| |
| TOTAL ASSETS | | | 180.45B | 168.36B | 140.98B | 134.38B | 109.30B | |
| |
| 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. | | | 9.08B | 7.53B | 10.61B | 4.06B | 3.75B | |
| Accrued Expenses | | | 1.79B | 4.16B | 3.22B | 2.92B | 2.67B | |
| Accounts Payable | | | 8.20B | 5.11B | 2.36B | 1.20B | 1.32B | |
| Other Current Liabilities | | | 20.80B | 15.85B | 15.37B | 14.91B | 11.77B | |
| Total Current Liabilities | | | 39.87B | 32.64B | 31.54B | 23.09B | 19.51B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 82.24B | 88.00B | 76.26B | 86.42B | 72.11B | |
| Deferred Taxes/Income | | | null | null | 3.69B | 5.77B | 6.03B | |
| Other Non-Current Liabilities | | | 33.67B | 26.75B | 20.24B | 17.55B | 17.41B | |
| Total Non-Current Liabilities | | | 116.42B | 115.27B | 100.73B | 110.22B | 96.01B | |
| |
| TOTAL LIABILITIES | | | 156.29B | 147.91B | 132.27B | 133.31B | 115.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.05B | -15.48B | -22.63B | -27.62B | -31.34B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 512.00M | 518.00M | 535.00M | 483.00M | 452.00M | |
| Common Shares | | | 39.38B | 37.11B | 32.76B | 30.21B | 26.81B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.17B | -1.18B | -1.43B | -1.52B | -1.69B | |
| Shares Outstanding | | | 2.84B | 2.81B | 2.75B | 2.71B | 2.67B | |
| Tangible Book Value per Share | | | -14.8624 | -16.5098 | -21.9296 | -26.1795 | -19.3137 | |
| Total Shareholders' Equity | | | 24.15B | 20.45B | 8.70B | 1.07B | -6.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.45B | 168.36B | 140.98B | 134.38B | 109.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.40 | 4.30 | 8.76 | 80.54 | -11.59 | |
| Current Ratio | | | 0.62 | 0.75 | 0.72 | 0.91 | 1.62 | |
| Return On Assets (ROA) | | | 6.89% | 7.39% | 7.42% | 6.33% | 6.15% | |
| Return On Equity (ROE) | | | 51.51% | 60.84% | 120.26% | 792.45% | N/A | |
| Return On Invested Capital (ROIC) | | | 9.32% | 9.31% | 10.14% | 8.71% | 12.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.11% | 10.15% | 11.24% | 9.59% | 16.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.73% | 21.90% | 37.43% | 33.42% | 49.24% | |
