| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 59.69M | 84.01M | 97.91M | 74.31M | 577.10M | |
| 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 | | | 821.38M | 724.14M | 941.31M | 889.30M | 896.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 138.70M | 480.87M | 232.09M | 175.83M | 120.20M | |
| Total Current Assets | | | 1.02B | 1.26B | 1.27B | 1.14B | 1.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.78B | 1.64B | 2.17B | 2.04B | 1.98B | |
| Investments And Advances | | | 320.90M | 316.00M | 292.60M | 270.80M | 251.10M | |
| Goodwill | | | 2.33B | 2.28B | 3.48B | 3.45B | 3.38B | |
| Intangibles | | | 103.18M | 105.15M | 351.66M | 374.88M | 387.50M | |
| Other Non-Current Assets | | | 51.91M | 2.09B | 94.34M | 85.92M | 68.10M | |
| Total Non-Current Assets | | | 4.59B | 6.43B | 6.39B | 6.22B | 6.06B | |
| |
| TOTAL ASSETS | | | 5.61B | 7.69B | 7.67B | 7.36B | 7.66B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 25.80M | 30.27M | 31.96M | 42.35M | 0 | |
| Current Portion Of LT Debt. | | | 20.27M | 68.87M | 44.35M | 17.57M | 12.60M | |
| Accrued Expenses | | | 782.78M | 723.04M | 891.63M | 893.99M | 836.30M | |
| Accounts Payable | | | 142.16M | 153.90M | 186.73M | 233.84M | 177.10M | |
| Other Current Liabilities | | | 6.64M | 272.38M | 480.00K | 85.32M | 412.40M | |
| Total Current Liabilities | | | 977.65M | 1.25B | 1.16B | 1.27B | 1.44B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.69B | 3.58B | 3.84B | 3.56B | 3.39B | |
| Deferred Taxes/Income | | | 81.50M | 119.94M | 169.79M | 142.79M | 132.40M | |
| Other Non-Current Liabilities | | | 860.16M | 1.16B | 1.11B | 1.02B | 1.04B | |
| Total Non-Current Liabilities | | | 2.95B | 5.15B | 5.39B | 4.98B | 5.16B | |
| |
| TOTAL LIABILITIES | | | 3.93B | 6.40B | 6.54B | 6.25B | 6.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 770.15M | 751.86M | 581.01M | 593.25M | 553.20M | |
| Additional Paid In Capital | | | 911.08M | 493.41M | 452.18M | 504.31M | 509.10M | |
| Minority Interest | | | 315.74M | 285.71M | 268.69M | 254.95M | 590.70M | |
| Common Shares | | | 129.00K | 128.00K | 127.00K | 134.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 42.91M | 88.60M | 12.28M | -2.00M | |
| Shares Outstanding | | | 128.96M | 128.37M | 127.17M | 133.88M | 134.90M | |
| Tangible Book Value per Share | | | -5.8445 | -8.5711 | -21.3404 | -20.2697 | -20.0593 | |
| Total Shareholders' Equity | | | 1.68B | 1.29B | 1.12B | 1.11B | 1.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.61B | 7.69B | 7.67B | 7.36B | 7.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 2.81 | 3.45 | 3.24 | 3.20 | |
| Current Ratio | | | 1.04 | 1.01 | 1.10 | 0.90 | 1.11 | |
| Return On Assets (ROA) | | | 3.78% | 3.14% | 2.08% | 5.28% | 3.27% | |
| Return On Equity (ROE) | | | 12.59% | 18.74% | 14.22% | 35.03% | 23.58% | |
| Return On Invested Capital (ROIC) | | | 4.42% | 3.17% | 1.70% | 8.93% | 5.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.48% | 3.21% | 1.72% | 9.04% | 6.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.52% | 5.13% | 4.26% | 24.54% | 19.56% | |