Piraeus Bank S.A. (PIRBF)
Piraeus Bank S.A., a financial institution founded in Athens, Greece, in 1916, offers a wide array of banking products and services across Greece and internationally. Its comprehensive offerings include diverse deposit accounts, such as savings, current, and term options, alongside various lending solutions. These range from retail products like mortgages, personal, and consumer loans, to corporate financing tailored for large enterprises, small and medium-sized businesses, and public sector organizations. Beyond core banking, Piraeus Bank delivers extensive financial advisory and strategic business consulting services, encompassing planning, development, mergers, acquisitions, and corporate restructuring. The bank also provides wealth and asset management, securities safekeeping and clearing, fixed income, foreign exchange, and treasury services, alongside stock exchange operations and corporate factoring. Its portfolio further extends to financial and operating leasing, digital banking solutions, and pension plans. Additionally, the company is involved in specialized real estate and property portfolio management (including yachts, shopping centers, and hotels), insurance brokerage, land and real estate development and construction, and trading in vehicles and equipment. Other services include real estate transactions (purchase, sale, and rental), consulting and training, and providing financial, telecommunication, and IT software solutions. Piraeus Bank also handles debt securities issuances, manages mutual and venture capital funds, and utilizes special purpose vehicles for the securitization of various loan types, such as corporate, mortgage, and consumer credit.
Industry: Banks - Regional
Piraeus Bank S.A.
OTC:PIRBFFinancial Services · Banks - Regional
Mkt Cap-
Float887.21M
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4B
Net Income$1.2B
Total Assets$101.65B
Free Cash Flow$2.08B
Debt & Equity
Debt 58%
Equity 42%
Total Debt$12.42B
Total Equity$9.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PIRBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$101.65B
Liabilities$92.51B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$1.07B
Goodwill$293.02M
Intangible Assets$621.82M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $4B | $4.22B | $3.78B | $2.95B | $3B | $2.61B | $2.6B | $2.73B | $3.13B | $3.43B | $3.91B | $4.27B | $4.83B | $4.3B | $3.37B | $3.41B | $3.87B | $4.8B | $3.87B | $2.52B | $1.65B |
| YoY Growth | -5.4% | 11.7% | 28.1% | -1.7% | 15.1% | 0.3% | -4.9% | -12.6% | -8.8% | -12.2% | -8.5% | -11.7% | 12.2% | 27.7% | -1.1% | -11.9% | -19.3% | 24.1% | 53.2% | 53.4% | - |
| Cost of Revenue | $1.18B | $1.14B | $891.68M | $379.27M | $419.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2.82B | $3.08B | $2.89B | $2.57B | $2.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 70.5% | 73.0% | 76.4% | 87.2% | 86.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $494.32M | $255.09M | $251.73M | $227.12M | $277.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $713.53M | $1.22B | $1.43B | $1.19B | $5.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.21B | $1.48B | $1.68B | $1.41B | $5.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $1.54B | $1.63B | $1.19B | $841.77M | -$3.17B | -$543.06M | $50.88M | $162.36M | -$1.33B | -$26.35M | -$2.79B | -$2.79B | -$2.08B | -$1.16B | -$3.68B | $31.73M | $318.2M | $389.35M | $860.7M | $617.75M | $332.43M |
| Operating Margin | 38.6% | 38.5% | 31.5% | 28.5% | -105.7% | -20.8% | 2.0% | 5.9% | -42.5% | -0.8% | -71.4% | -65.4% | -43.0% | -27.0% | -109.2% | 0.9% | 8.2% | 8.1% | 22.3% | 24.5% | 20.2% |
| Interest Expense | $857.8M | $1.14B | $891.68M | $379.27M | $419.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.99B | $3.48B | $3.13B | $1.89B | $2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $67.1M | -$22.01M | $20.99M | $399.93M | $155.9M | -$53.64M | $379.4M | -$72.78M | -$71.16M | -$142.97M | -$479.81M | -$395.57M | $4.11B | -$164.17M | -$4.65B | $0 | $2.55M | $45.95M | $24.71M | $18.2M | $8.3M |
| Income Before Tax (EBT) | $1.61B | $1.61B | $1.21B | $1.24B | -$3.02B | -$596.69M | $430.28M | $89.58M | -$1.4B | -$169.32M | -$3.27B | -$3.19B | $2.03B | -$1.33B | -$8.33B | $12.16M | $320.75M | $435.3M | $885.42M | $635.94M | $340.73M |
| Income Tax Expense | $353.41M | $428.54M | $360.58M | $167.64M | $401.85M | $140.79M | $136.05M | -$104.13M | -$1.38B | -$204.19M | -$1.19B | -$1.12B | -$892.43M | -$742.14M | -$998.21M | $36.14M | $90.63M | $58.65M | $149.98M | $114M | $24.4M |
| Net Income | $1.2B | $1.23B | $973.07M | $1.14B | -$3.83B | -$741.96M | $297.55M | -$2.24M | -$230.71M | $11.33M | -$2.11B | -$2.05B | $2.98B | -$559.88M | -$7.37B | -$23.16M | $225.78M | $338.95M | $697.07M | $495.02M | $293.94M |
| Net Income Margin | 29.9% | 29.2% | 25.7% | 38.5% | -127.5% | -28.4% | 11.4% | -0.1% | -7.4% | 0.3% | -54.1% | -48.1% | 61.6% | -13.0% | -218.6% | -0.7% | 5.8% | 7.1% | 18.0% | 19.6% | 17.9% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.86 | 0.89 | 0.70 | 0.81 | -3.98 | -413.66 | 9.91 | -0.08 | -7.79 | 7.66 | -280.47 | -10357.13 | 31839.00 | -126471.16 | -1757309.95 | -22808.69 | 84907.00 | 140167.00 | 320896.00 | 240751.00 | 150990.00 |
| Diluted EPS | 0.86 | 0.89 | 0.70 | 0.81 | -3.98 | -413.66 | 5.21 | -0.08 | -7.79 | 4.01 | -280.47 | -10357.13 | 31839.00 | -126471.16 | -1757309.95 | -22808.69 | 84907.00 | 140167.00 | 319397.00 | 239301.00 | 150990.00 |
| Weighted Average OS | 1.46B | 1.25B | 1.25B | 1.25B | 859.53M | 1.96M | 29.69M | 30.24M | 31.76M | 1.40M | 7.31M | 214,559 | 115,091 | 5,216 | 4,862 | 2,945 | 3,105 | 3,004 | 2,843 | 2,428 | 2,053 |
| EBITDA | $1.76B | $1.74B | $1.32B | $1.28B | -$2.88B | -$543.06M | $50.88M | $162.36M | -$1.33B | -$26.35M | -$2.79B | -$2.79B | -$2.08B | -$1.16B | -$3.68B | $31.73M | $318.2M | $389.35M | $860.7M | $617.75M | $332.43M |
| EBITDA Margin | 43.9% | 41.2% | 35.0% | 43.4% | -96.0% | -20.8% | 2.0% | 5.9% | -42.5% | -0.8% | -71.4% | -65.4% | -43.0% | -27.0% | -109.2% | 0.9% | 8.2% | 8.1% | 22.3% | 24.5% | 20.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $8.38B | $8.48B | $12.03B | $11.14B | $17.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3.83B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.21B | $8.48B | $12.03B | $11.14B | $17.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $490.03M | $796.59M | $1.06B | $1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $15.44B | $9.36B | $10.63B | $9.76B | $6.8B | $8.12B | $7.34B | $6.76B | $7.44B | $4.86B | $6.65B | $7.36B | $7.51B | $9.79B | $5.04B | $3.55B |
| Total Current Assets | $12.21B | $9B | $12.86B | $12.25B | $19.15B | $15.44B | $9.36B | $10.63B | $9.76B | $6.8B | $8.12B | $7.34B | $6.76B | $7.44B | $4.86B | $6.65B | $7.36B | $7.51B | $9.79B | $5.04B | $3.55B |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.07B | $844.69M | $818.96M | $814.49M | $995.73M | $1.11B | $1.15B | $1.13B | $1.19B | $1.68B | $1.64B | $1.5B | $1.64B | $1.48B | $998.6M | $1.09B | $1.1B | $1.04B | $967.42M | $596.88M | $480.49M |
| Goodwill | $293.02M | $30.11M | $32.11M | $30.21M | $11.45M | $42.46M | $40.93M | $47.03M | $47.06M | $16.55M | $16.42M | $55.23M | $61.34M | $241.11M | $166.42M | $252.72M | $216.09M | $216.14M | $201.22M | $158.49M | $157.47M |
| Intangible Assets | $621.82M | $452.86M | $396.39M | $318.86M | $328.09M | $270.41M | $276.53M | $279.93M | $298.43M | $300.51M | $289.39M | $272.14M | $287.42M | $217.48M | $195.99M | $182.08M | $163.47M | $109.8M | $95.29M | $60.51M | $67.9M |
| Long-Term Investments | $75.08B | $41.36B | $37.24B | $36.91B | $35.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.88B | $6B | $6.38B | $6.68B | $6.79B | $7.06B | $7.17B | $7.44B | $7.51B | $5.76B | $5.66B | $4.2B | $3.32B | $2.12B | $1.31B | $471.6M | $316.32M | $273.69M | $161.79M | $114.18M | $152.91M |
| Other Long-Term Assets | $6.49B | $31.86B | $27.8B | $26.5B | $26.04B | -$8.49B | -$8.64B | -$8.9B | -$9.05B | -$7.76B | -$7.61B | -$6.03B | -$5.32B | -$4.06B | -$2.67B | -$2B | -$1.8B | -$1.64B | -$1.43B | -$930.05M | -$858.77M |
| Total Long-Term Assets | $89.44B | $80.55B | $72.67B | $71.26B | $70.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $64.52B | $58.37B | $58.66B | $67.62B | $84.85B | $89.51B | $86.03B | $100.09B | $71.35B | $50.09B | $58.61B | $53.39B | $51.53B | $42.23B | $30.19B | $22.69B |
| Total Assets | $101.65B | $89.55B | $85.53B | $83.51B | $89.27B | $79.96B | $67.73B | $69.29B | $77.38B | $91.65B | $97.63B | $93.37B | $106.84B | $78.8B | $54.96B | $65.26B | $60.74B | $59.05B | $52.02B | $35.23B | $26.24B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $73.84M | $80.55M | $88.39M | $91.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5.32B | $2.67B | $5.37B | $2.92B | $17.07B | $12.59B | $3.13B | $4.94B | $8.35B | $6.64B | $35.42B | $22.04B | $30.37B | $36.4B | $28.19B | $23.88B | $20.2B | $22.61B | $20.53B | $8.36B | $4.1B |
| Current Income Tax Payable | $0 | $68.25M | $66.01M | $52.58M | $46.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $68.36B | $61.85B | $62.75B | $45.18B | $40.26B | $35.47B | $35.49B | $34.72B | $30.74B | $29.45B | $24.86B | $26.54B | $19.65B | $8.3B | $10.6B | $11.54B | $9.49B | $10.93B | $9.77B | $4.59B |
| Total Current Liabilities | $5.32B | $71.11B | $67.3B | $65.77B | $62.34B | $52.85B | $38.59B | $40.43B | $43.08B | $37.38B | $64.87B | $46.9B | $56.9B | $56.05B | $36.48B | $34.49B | $31.74B | $32.1B | $31.45B | $18.13B | $8.69B |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $7B | $5.17B | $3.26B | $2.12B | $2.25B | $4.11B | $3.92B | $4.15B | $7.63B | $26.13B | $5.46B | $3.72B | $844.32M | $1.03B | $2.31B | $2.52B | $1.28B | $1.43B | $2.28B | $4.4B | $8.63B |
| Long-Term Unearned Revenue | $19.01M | $0 | $0 | $32.27M | $25.8M | $32.4M | $32.08M | $39.19M | $64.28M | $98.79M | $447.1M | $148.43M | $36.05M | $97.82M | $99.27M | $144.91M | $183.04M | $292.83M | $314.79M | $194.43M | $138.66M |
| Long-Term Deferred Tax Liabilities | $13.42M | $10.42M | $11.11M | $11.13M | $11.22M | $34.64M | $35.4M | $35.83M | $39.02M | $43.03M | $35.13M | $39.5M | $49.12M | $41.52M | $51.94M | $182M | $156.74M | $137.45M | $150.54M | $82.07M | $67.11M |
| Other Long-Term Liabilities | $80.06B | $4.02B | $6.75B | $8.27B | $18.18B | -$4.29B | -$4.11B | -$4.26B | -$7.8B | -$26.66B | -$6.31B | -$4.22B | -$1.26B | -$1.47B | -$2.74B | -$3.11B | -$1.86B | -$1.86B | -$2.74B | -$4.68B | -$8.83B |
| Total Long-Term Liabilities | $87.19B | $9.19B | $10.01B | $10.38B | $20.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $19.65B | $15.64B | $21.35B | $22.79B | $22.73B | $25.69B | $45.52B | $23.86B | $38.81B | $40.02B | $25.34B | $20.63B | $27.07B | $24.96B | $23.69B | $16.86B | $15.01B | $15.76B |
| Total Liabilities | $92.51B | $80.3B | $77.3B | $76.15B | $82.78B | $74.2B | $61.39B | $63.17B | $68.77B | $82.9B | $88.73B | $85.71B | $96.92B | $81.39B | $57.12B | $61.55B | $56.7B | $55.79B | $48.31B | $33.14B | $24.45B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $870.91M | $839.39M | $835.17M | $0 | $414.07M | $0 | $0 | $0 | $0 |
| Common Stock | $1.29B | $1.35B | $1.44B | $1.3B | $1.51B | $2.93B | $2.9B | $2.93B | $3.01B | $2.95B | $2.92B | $1.91B | $1.77B | $383.88M | $381.95M | $532.74M | $1.8B | $1.69B | $1.81B | $1.47B | $1.14B |
| Retained Earnings | $3.97B | $3.14B | $2.19B | $938.76M | -$18.21B | -$12.27B | -$11.48B | -$11.76B | -$9.56B | -$9B | -$8.75B | -$6.19B | -$4.6B | -$7.27B | -$6.65B | $761.06M | $875.83M | $775.99M | $628.63M | $196.89M | -$62.14M |
| Comprehensive Income & Other | $618.46M | $582.58M | $647.07M | $531.64M | $264.51M | $376.57M | $331.83M | $173.56M | $12.63M | -$74.04M | $15.72M | -$96.68M | $116.95M | $5.2M | -$162.12M | -$489.71M | -$244.18M | -$191.04M | $60.44M | $186.38M | $107.21M |
| Other Stockholders' Equity | $3.8B | $4.34B | $4.65B | $5.09B | $23.29B | $14.99B | $14.79B | $14.81B | $15.02B | $14.63B | $14.6B | $11.82B | $12.61B | $4.15B | $3.96B | $2.25B | $1.21B | $627.01M | $1.01B | $175.95M | $456.06M |
| Total Equity | $9.05B | $8.82B | $8.27B | $7.33B | $6.6B | $5.64B | $6.22B | $5.99B | $8.47B | $8.57B | $8.78B | $7.54B | $9.78B | -$2.74B | -$2.31B | $3.54B | $3.88B | $3.09B | $3.45B | $1.84B | $1.54B |
| Minority Interest | $88.35M | $64.86M | $69.15M | $31.33M | $19.08M | $118.44M | $127.2M | $129.89M | $144.62M | $180.05M | $125.91M | $117.2M | $138.17M | $143.78M | $150.59M | $159.43M | $165.82M | $160.34M | $254.97M | $246.25M | $255.45M |
| Total Liabilities and Equity | $101.56B | $89.12B | $85.58B | $83.48B | $89.37B | $79.84B | $67.6B | $69.16B | $77.24B | $91.47B | $97.5B | $93.25B | $106.7B | $78.65B | $54.81B | $65.1B | $60.58B | $58.89B | $51.76B | $34.98B | $25.98B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $12.42B | $5.17B | $3.26B | $2.12B | $19.7B | $16.82B | $7.17B | $9.13B | $16.05B | $33.16B | $41.25B | $26.07B | $31.54B | $37.73B | $30.78B | $26.67B | $21.72B | $24.04B | $22.81B | $12.76B | $12.73B |
| Net Debt | $4.03B | -$3.31B | -$8.77B | -$9.03B | -$15.39B | $16.82B | $7.17B | $9.13B | $16.05B | $33.16B | $41.25B | $26.07B | $31.54B | $37.73B | $30.78B | $26.67B | $21.72B | $24.04B | $22.81B | $12.76B | $12.73B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $1.2B | $1.61B | $1.21B | $1.22B | -$3.02B | -$730.78M | $298.65M | $207.15M | -$10.33M | $41.37M | -$2.07B | -$2.06B | $2.94B | -$574.46M | -$7.32B | -$23.16M | $225.78M | $338.95M | $697.07M | $495.02M | $293.94M |
| Depreciation & Amortization | $147.68M | $133.14M | $118.59M | $120.83M | $127.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$35.79M | $125.09M | $650.77M | $50.29M | -$434.91M | -$269.29M | $84.06M | -$717.75M | -$642.77M | -$79.02M | -$36.01M | -$218.05M | $223.76M | $79.32M | -$334.54M | $47.08M | -$1.17B | -$101.53M | -$133.12M | $118.61M | -$145.98M |
| Total Working Capital Change | -$35.79M | $125.09M | $650.77M | $50.29M | -$434.91M | -$269.29M | $84.06M | -$717.75M | -$642.77M | -$79.02M | -$36.01M | -$218.05M | $223.76M | $79.32M | -$334.54M | $47.08M | -$1.17B | -$101.53M | -$133.12M | $118.61M | -$145.98M |
| Other Non-Cash Items | $952.81M | $1.24B | -$1.1B | -$9.11B | $7.8B | $1.97B | $907.01M | $852.11M | $1.82B | $1.23B | $3.44B | $3.19B | -$2.23B | $1.21B | $8.18B | $851.61M | $631.03M | $496.06M | $8.24M | $59.91M | $85.06M |
| Net Cash from Operating | $2.26B | $3.11B | $871.55M | -$7.72B | $4.48B | $967.67M | $1.29B | $341.52M | $1.17B | $1.19B | $1.34B | $913.88M | $935.86M | $713.28M | $518.53M | $875.52M | -$312.74M | $733.48M | $572.19M | $673.55M | $233.02M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$286.31M | -$255.09M | -$85.03M | -$109.64M | -$88.39M | -$91.63M | -$115.04M | -$143.33M | -$174.47M | -$183.75M | -$290.09M | -$264.62M | -$289.54M | -$360.73M | -$235.18M | -$251.4M | -$318.49M | -$386.58M | -$397.19M | -$247.5M | -$172.38M |
| Acquisitions | -$584.91M | -$5.59M | -$166.7M | -$97.34M | $29.09M | $108.39M | $390.46M | $316.88M | $8.03M | $28.02M | -$113.81M | $72.59M | $253.52M | $517.93M | $46.83M | $44.56M | $46.82M | $258.35M | $37.88M | -$52.91M | -$193.83M |
| Purchases of Investments | -$3.3B | -$391.58M | -$2.5B | -$2.24B | -$5B | -$6.28B | -$3.34B | -$2.98B | -$6.99B | -$7.19B | -$9.65B | -$7.6B | -$9.83B | -$11.1B | -$7.02B | -$3.91B | -$1.91B | -$3.14B | -$4.3B | -$1.89B | -$154.34M |
| Sales of Investments | $792.93M | $1.17B | $1.98B | $2.97B | $5.44B | $982.2M | $2.87B | $1.96B | $21.84B | $11.35B | $9.23B | $6.09B | $13.86B | $12.83B | $5.35B | $1.52B | $348.86M | $2.76B | $1.03B | $590.96M | $207.39M |
| Other Investing Activities | -$3.86B | $17.9M | -$10.07M | $327.81M | -$21.26M | -$1.5B | -$880.47M | $1.64B | $2.36B | -$538.97M | $2.18B | $2.76B | $2.61B | -$72.94M | $1.91B | -$1.68B | $686.75M | -$8.62B | -$12.47B | -$5.64B | -$4.48B |
| Net Cash from Investing | -$7.24B | $535.91M | -$780.92M | $853.64M | $356.9M | -$6.77B | -$1.07B | $788.29M | $17.04B | $3.46B | $1.36B | $1.06B | $6.61B | $1.82B | $45.03M | -$4.27B | -$1.15B | -$9.14B | -$16.1B | -$7.23B | -$4.79B |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | -$1.81B | -$1.11B | $138.73M | -$557.16M | - | - | - | - | $239.73M | $386.09M | -$319.46M | $425.04M | $735.43M | $1.89B | -$349.44M | $3.06B | $1.42B | - | - | - |
| Common Stock Issuance | $142.03M | $74.13M | $80.27M | $31.13M | $2.37B | $0 | $0 | $0 | $0 | $0 | $1.49B | $1.75B | $1.37B | $323K | $1.26B | $169K | $558.06M | $43.75M | $1.54B | $370.47M | $156.04M |
| Common Stock Repurchases | -$277.36M | -$76.44M | -$102.49M | -$29.93M | -$35.61M | $0 | -$182.51M | $0 | $0 | -$589K | -$148.11M | -$784.26M | $0 | $0 | $0 | -$9.94M | -$4.74M | -$203.04M | -$211.36M | -$405.62M | -$147.49M |
| Dividends Paid | $0 | -$88.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.09M | -$282K | $0 | -$27.34M | -$42.77M | -$129.35M | $0 | $0 | $0 |
| Other Financing Activities | $3.61B | -$286.33M | -$208.25M | -$189.16M | -$398.61M | $2.51B | $2.85B | $4.05B | $1.76B | $3.22B | -$15.85B | $491.18M | -$609.46M | -$2.32B | -$7.58B | -$624M | $4.97B | $7.92B | $5.62B | $3.86B | $2.59B |
| Net Cash from Financing | $6.54B | $1.44B | $879.38M | -$326.69M | $2.5B | $12.03B | $210.16M | -$2.45B | -$15.88B | -$5.64B | -$2.85B | -$926.34M | -$8.34B | -$2.94B | -$2.08B | $4.16B | -$299.49M | $8.39B | $16.28B | $7.55B | $7.01B |
| Forex Effect | -$1.56B | -$12.31M | -$29.09M | -$39.16M | $14.54M | -$6.23B | -$428.07M | $1.32B | -$2.33B | $985.36M | $154.19M | -$1.04B | $799.16M | $410.59M | $1.52B | -$758.38M | $1.76B | $14.62M | -$752.44M | -$987.68M | -$2.46B |
| Net Change in Cash | $0 | -$2.58B | $940.91M | -$7.24B | $7.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $2.26B | $3.11B | $3.09B | $2.07B | $1.46B | $967.67M | $1.29B | $341.52M | $1.17B | $1.19B | $1.34B | $913.88M | $935.86M | $713.28M | $518.53M | $875.52M | -$312.74M | $733.48M | $572.19M | $673.55M | $233.02M |
| Capital Expenditure | -$177.82M | -$264.07M | -$93.85M | -$117.34M | -$100.46M | -$64.81M | -$91.81M | -$108.61M | -$174.47M | -$150.49M | -$249.15M | -$215.89M | -$237.8M | -$216.79M | -$208.12M | -$220.33M | -$292.13M | -$353.28M | -$340.02M | -$229.84M | -$172.38M |
| Free Cash Flow | $2.08B | $2.85B | $2.99B | $1.95B | $1.36B | $902.86M | $1.2B | $232.9M | $992.86M | $1.04B | $1.09B | $697.99M | $698.06M | $496.49M | $310.41M | $655.19M | -$604.87M | $380.21M | $232.17M | $443.71M | $60.64M |
| Cash at Beginning | $0 | $11.46B | $10.52B | $17.75B | $10.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $8.88B | $11.46B | $10.52B | $17.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |