| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 151.00M | 174.00M | 127.00M | 125.00M | 115.00M | |
| 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 | | | 537.00M | 478.00M | 565.00M | 516.00M | 473.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 73.00M | 55.00M | 51.00M | 54.00M | 39.00M | |
| Total Current Assets | | | 761.00M | 707.00M | 743.00M | 695.00M | 627.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 507.00M | 456.00M | 517.00M | 449.00M | 405.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.79B | 1.93B | 1.96B | 1.35B | 1.38B | |
| Intangibles | | | 1.34B | 1.38B | 1.55B | 1.01B | 1.16B | |
| Other Non-Current Assets | | | 38.00M | 53.00M | 54.00M | 54.00M | 56.00M | |
| Total Non-Current Assets | | | 3.68B | 3.81B | 4.08B | 2.86B | 3.00B | |
| |
| TOTAL ASSETS | | | 4.44B | 4.52B | 4.82B | 3.56B | 3.63B | |
| |
| 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. | | | 126.00M | 116.00M | 122.00M | 83.00M | 328.00M | |
| Accrued Expenses | | | 281.00M | 261.00M | null | null | null | |
| Accounts Payable | | | 75.00M | 60.00M | 290.00M | 290.00M | 327.00M | |
| Other Current Liabilities | | | 425.00M | 308.00M | 237.00M | 179.00M | 152.00M | |
| Total Current Liabilities | | | 907.00M | 745.00M | 649.00M | 552.00M | 807.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.43B | 1.41B | 1.63B | 881.00M | 820.00M | |
| Deferred Taxes/Income | | | 220.00M | 256.00M | 290.00M | 264.00M | 305.00M | |
| Other Non-Current Liabilities | | | 184.00M | 166.00M | 219.00M | 21.00M | 39.00M | |
| Total Non-Current Liabilities | | | 1.84B | 1.83B | 2.14B | 1.17B | 1.16B | |
| |
| TOTAL LIABILITIES | | | 2.75B | 2.58B | 2.79B | 1.72B | 1.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 286.00M | 347.00M | 292.00M | 107.00M | |
| Additional Paid In Capital | | | null | 69.00M | 55.00M | 55.00M | 24.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.69B | 1.66B | 1.65B | 1.50B | 1.49B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -66.00M | -13.00M | -12.00M | 34.00M | |
| Shares Outstanding | | | 278.00M | 275.65M | 274.21M | 273.02M | 265.98M | |
| Tangible Book Value per Share | | | -5.1763 | -4.9338 | -5.3681 | -1.9047 | -3.3198 | |
| Total Shareholders' Equity | | | 1.69B | 1.95B | 2.04B | 1.84B | 1.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.44B | 4.52B | 4.82B | 3.56B | 3.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.72 | 0.80 | 0.48 | 0.50 | |
| Current Ratio | | | 0.84 | 0.95 | 1.14 | 1.26 | 0.78 | |
| Return On Assets (ROA) | | | -8.63% | -1.35% | 1.12% | 5.15% | 2.15% | |
| Return On Equity (ROE) | | | -22.61% | -3.14% | 2.65% | 9.96% | 4.71% | |
| Return On Invested Capital (ROIC) | | | 1.00% | 1.85% | 4.11% | 7.77% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.04% | 1.94% | 4.23% | 8.10% | 5.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.23% | 23.52% | 31.85% | 44.78% | 90.22% | |
