| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 205.59M | 61.88M | 91.35M | 66.47M | 93.10M | |
| 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 | | | 255.54M | 255.50M | 206.16M | 188.86M | 153.09M | |
| Inventories | | | 53.57M | 0 | 18.88M | 0 | 25.57M | |
| Other Current Assets | | | null | 40.24M | 40.63M | 28.61M | 21.33M | |
| Total Current Assets | | | 514.71M | 352.02M | 350.65M | 283.94M | 293.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.48B | 11.07B | 11.10B | 9.72B | 9.61B | |
| Investments And Advances | | | 384.50M | 467.15M | 431.30M | 404.96M | 437.70M | |
| Goodwill | | | null | 166.74M | 167.06M | 167.06M | 167.09M | |
| Intangibles | | | 254.94M | 229.98M | 283.38M | 197.75M | 212.71M | |
| Other Non-Current Assets | | | 88.84M | 95.02M | 82.65M | 76.41M | 75.12M | |
| Total Non-Current Assets | | | 12.54B | 12.04B | 12.08B | 10.58B | 10.50B | |
| |
| TOTAL ASSETS | | | 13.06B | 12.39B | 12.43B | 10.86B | 10.79B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 243.27M | 244.86M | 246.06M | 213.72M | 215.79M | |
| Accounts Payable | | | 396.82M | 392.30M | 358.61M | 317.26M | 322.27M | |
| Other Current Liabilities | | | 80.84M | 81.18M | 78.05M | 70.24M | 62.35M | |
| Total Current Liabilities | | | 720.93M | 718.35M | 682.73M | 601.22M | 600.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.92B | 4.41B | 4.15B | 3.73B | 3.72B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 362.04M | 364.61M | 398.30M | 354.20M | 363.28M | |
| Total Non-Current Liabilities | | | 5.54B | 4.95B | 4.71B | 4.16B | 4.15B | |
| |
| TOTAL LIABILITIES | | | 6.26B | 5.67B | 5.39B | 4.76B | 4.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.05B | -1.98B | -1.87B | -1.76B | -1.81B | |
| Additional Paid In Capital | | | 8.65B | 8.50B | 8.70B | 7.88B | 7.88B | |
| Minority Interest | | | 263.02M | 176.16M | 159.25M | 81.05M | 72.56M | |
| Common Shares | | | 226.82M | 226.81M | 451.85M | 1.71M | 1.71M | |
| Treasury Stock | | | -30.64M | -28.05M | -25.49M | -24.46M | -22.76M | |
| Other Shareholders' Equity | | | -4.30M | 2.23M | -1.31M | 7.56M | -10.23M | |
| Shares Outstanding | | | 182.23M | 180.88M | 184.13M | 170.66M | 170.79M | |
| Tangible Book Value per Share | | | 34.6651 | 33.737 | 33.3034 | 33.5885 | 33.1268 | |
| Total Shareholders' Equity | | | 6.80B | 6.72B | 7.03B | 6.10B | 6.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.06B | 12.39B | 12.43B | 10.86B | 10.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.66 | 0.59 | 0.61 | 0.62 | |
| Current Ratio | | | 0.71 | 0.49 | 0.51 | 0.47 | 0.49 | |
| Return On Assets (ROA) | | | 3.05% | 3.12% | 2.89% | 4.45% | 3.35% | |
| Return On Equity (ROE) | | | 5.85% | 5.75% | 5.11% | 7.92% | 5.99% | |
| Return On Invested Capital (ROIC) | | | 3.65% | 3.48% | 3.15% | 3.64% | 3.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.72% | 3.50% | 3.17% | 3.66% | 3.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.79% | 3.62% | 3.30% | 3.80% | 3.68% | |
