| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 938.94M | 929.03M | 477.01M | 1.71B | 1.54B | |
| 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 | | | 876.17M | 841.97M | 756.74M | 717.00M | 1.26B | |
| Receivables | | | 28.90M | 26.96M | 36.65M | 37.00M | 68.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.52M | 4.19M | 3.80M | 91.00M | 7.00M | |
| Total Current Assets | | | 1.85B | 1.80B | 1.27B | 2.56B | 2.88B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.80M | null | null | null | null | |
| Investments And Advances | | | 16.49B | 16.39B | 15.10B | 14.23B | 14.63B | |
| Goodwill | | | 924.63M | null | null | null | null | |
| Intangibles | | | null | null | null | 0 | 6.00M | |
| Other Non-Current Assets | | | 66.78M | 33.53M | 6.52M | 30.00M | 4.00M | |
| Total Non-Current Assets | | | 17.50B | 16.42B | 15.11B | 14.26B | 14.64B | |
| |
| TOTAL ASSETS | | | 19.35B | 18.22B | 16.38B | 16.81B | 17.52B | |
| |
| 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. | | | 380.00M | 997.77M | 0 | 998.00M | null | |
| Accrued Expenses | | | 29.04M | 98.06M | 51.68M | 54.00M | 58.00M | |
| Accounts Payable | | | 41.41M | 13.37M | 15.16M | 8.00M | 6.00M | |
| Other Current Liabilities | | | 80.34M | 144.41M | 94.53M | 107.00M | 108.00M | |
| Total Current Liabilities | | | 530.80M | 1.25B | 161.38M | 1.17B | 171.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.57B | 6.61B | 6.14B | 6.12B | 7.10B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 629.88M | 12.08M | 900.00K | 3.00M | null | |
| Total Non-Current Liabilities | | | 12.40B | 10.02B | 9.69B | 10.02B | 11.57B | |
| |
| TOTAL LIABILITIES | | | 12.93B | 11.28B | 9.86B | 11.19B | 11.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.30B | 2.85B | 2.52B | 1.97B | 2.25B | |
| Additional Paid In Capital | | | 4.11B | 4.10B | 4.01B | 3.67B | 3.51B | |
| Minority Interest | | | 3.21B | 3.40B | 3.56B | 3.90B | 4.47B | |
| Common Shares | | | 107.20K | 108.10K | 108.20K | 0 | 0 | |
| Treasury Stock | | | -2.61M | -2.66M | -2.63M | -3.00M | -3.00M | |
| Other Shareholders' Equity | | | -100 | -100 | -100 | 0 | 0 | |
| Shares Outstanding | | | 579.02M | 589.11M | 597.43M | 443.00M | 433.00M | |
| Tangible Book Value per Share | | | 9.4811 | 11.7916 | 10.9242 | 12.7043 | 13.3279 | |
| Total Shareholders' Equity | | | 6.41B | 6.95B | 6.53B | 5.63B | 5.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.35B | 18.22B | 16.38B | 16.81B | 17.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.34 | 0.95 | 0.94 | 1.09 | 1.23 | |
| Current Ratio | | | 3.48 | 1.44 | 7.90 | 2.19 | 16.83 | |
| Return On Assets (ROA) | | | 3.95% | 4.71% | 6.93% | 0.25% | 3.54% | |
| Return On Equity (ROE) | | | 11.93% | 12.37% | 17.39% | 0.76% | 10.73% | |
| Return On Invested Capital (ROIC) | | | 6.43% | 6.02% | 7.27% | 4.66% | 6.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.12% | 6.72% | 7.87% | 5.52% | 7.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.53% | 6.72% | 7.87% | 5.52% | 7.78% | |
