Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 224.1 | 297.0 | 636.0 | 444.9 | 144.5 | 125.4 | 138.9 | 134.0 |
Total investments | 224.1 | 297.0 | 636.0 | 444.9 | 144.5 | 125.4 | 138.9 | 134.0 |
Loans, net | 501.5 | 1,067.7 | 1,031.1 | 1,832.2 | 3,608.9 | | | |
Intangibles | 527.3 | 659.4 | | | | | | |
Goodwill | 48.6 | 75.8 | | | | | | |
Long-term investments | 155.7 | 207.8 | 142.3 | 111.0 | 96.1 | | | |
Other assets | 13,945.8 | 12,871.1 | 4,550.6 | 3,125.6 | 1,156.8 | | | |
Total assets | 15,403.0 | 15,178.7 | 6,360.1 | 5,513.8 | 5,006.4 | 5,152.0 | 3,669.6 | 3,943.7 |
|
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 |
Current portion of long-term debt | | | | | | | | 3.6 |
Deferred revenues | | | 2.0 | 46.7 | | | | |
Long-term debt | 865.6 | 974.9 | 762.2 | 564.0 | 236.1 | | | 44.9 |
Other liabilities | 10,100.7 | 9,255.9 | 2,796.9 | 3,526.4 | 3,664.1 | 3,779.5 | 2,180.9 | 2,254.1 |
Total liabilities | 11,187.3 | 10,465.1 | 3,662.6 | 4,182.9 | 3,966.8 | 3,779.5 | 2,210.9 | 2,330.0 |
|
Shareholders' equity [+] | 4,215.7 | 4,713.7 | 2,697.5 | 1,330.9 | 1,039.6 | 1,372.5 | 1,458.6 | 1,613.8 |
Paid-in capital | 5,149.3 | 4,828.9 | 2,649.5 | 1,195.1 | 809.8 | 723.1 | 662.8 | 620.0 |
Retained earnings | -2,309.6 | -1,422.4 | -685.9 | -376.7 | -8.6 | 293.4 | 460.9 | 648.9 |
Treasury stock | | | | | | | | -1.4 |
Tangible shareholders' equity | 3,639.8 | 3,978.4 | 2,697.5 | 1,330.9 | 1,039.6 | 1,372.5 | 1,458.6 | 1,613.8 |
|