| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 25.00M | 42.00M | 3.00M | 5.00M | 195.00M | |
| 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 | | | 1.07B | 1.12B | 1.34B | 1.53B | 1.30B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 77.00M | 206.00M | 328.00M | 161.00M | 96.00M | |
| Total Current Assets | | | 1.17B | 1.37B | 1.68B | 1.70B | 1.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.12B | 15.15B | 15.53B | 10.34B | 9.69B | |
| Investments And Advances | | | null | 33.00M | 26.00M | 21.00M | 27.00M | |
| Goodwill | | | 2.57B | 2.55B | 2.60B | 2.58B | 2.63B | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.52B | 152.00M | 115.00M | 360.00M | 59.00M | |
| Total Non-Current Assets | | | 18.21B | 17.89B | 18.31B | 13.36B | 12.47B | |
| |
| TOTAL ASSETS | | | 19.39B | 19.25B | 19.99B | 15.06B | 14.05B | |
| |
| 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. | | | 819.00M | 608.00M | 291.00M | 399.00M | 6.00M | |
| Accrued Expenses | | | 112.00M | 1.28B | 1.44B | 1.44B | 1.48B | |
| Accounts Payable | | | 1.68B | 664.00M | 835.00M | 709.00M | 482.00M | |
| Other Current Liabilities | | | 28.00M | 129.00M | 246.00M | 229.00M | 785.00M | |
| Total Current Liabilities | | | 2.64B | 2.68B | 2.81B | 2.78B | 2.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.39B | 4.87B | 5.47B | 3.20B | 4.82B | |
| Deferred Taxes/Income | | | 432.00M | 202.00M | 110.00M | 184.00M | 4.00M | |
| Other Non-Current Liabilities | | | 1.69B | 1.18B | 1.22B | 1.20B | 1.41B | |
| Total Non-Current Liabilities | | | 6.52B | 6.24B | 6.80B | 4.59B | 6.23B | |
| |
| TOTAL LIABILITIES | | | 9.15B | 8.92B | 9.62B | 7.37B | 8.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.57B | 1.51B | 697.00M | -1.08B | -4.48B | |
| Additional Paid In Capital | | | 7.76B | 8.04B | 8.62B | 7.78B | 8.46B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 903.00M | 777.00M | 1.05B | 991.00M | 1.09B | |
| Shares Outstanding | | | 253.30M | 260.40M | 271.70M | 245.70M | 258.00M | |
| Tangible Book Value per Share | | | 30.2724 | 29.8963 | 28.6014 | 20.7774 | 9.4806 | |
| Total Shareholders' Equity | | | 10.23B | 10.33B | 10.37B | 7.69B | 5.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.39B | 19.25B | 19.99B | 15.06B | 14.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.47 | 0.53 | 0.42 | 0.95 | |
| Current Ratio | | | 0.45 | 0.51 | 0.60 | 0.61 | 0.58 | |
| Return On Assets (ROA) | | | 1.22% | 5.84% | 10.43% | 24.16% | 10.07% | |
| Return On Equity (ROE) | | | 2.31% | 10.89% | 20.11% | 47.30% | 27.91% | |
| Return On Invested Capital (ROIC) | | | 10.24% | 10.39% | 14.32% | 26.10% | 11.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.25% | 10.42% | 14.32% | 26.11% | 11.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.11% | 12.32% | 16.88% | 33.08% | 15.03% | |
