| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.62B | 2.10B | 831.05M | 2.60B | 2.29B | |
| 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 | | | 4.82B | 3.13B | 2.84B | 35.13M | 234.15M | |
| Receivables | | | 1.01B | 575.05M | 364.78M | 258.35M | 190.92M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 142.43M | 129.25M | 99.66M | 149.56M | 147.50M | |
| Total Current Assets | | | 7.59B | 5.93B | 4.14B | 3.04B | 2.86B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 250.02M | 240.38M | 230.62M | 269.41M | 248.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | 37.94M | null | |
| Intangibles | | | null | 18.06M | 25.90M | 35.54M | null | |
| Other Non-Current Assets | | | 277.78M | 148.16M | 127.28M | 76.78M | 136.00M | |
| Total Non-Current Assets | | | 527.80M | 406.60M | 383.81M | 419.66M | 384.20M | |
| |
| TOTAL ASSETS | | | 8.11B | 6.34B | 4.52B | 3.46B | 3.25B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 428.01M | 471.04M | 277.17M | 217.81M | 195.73M | |
| Accounts Payable | | | 67.50M | 103.00K | 12.12M | 44.79M | 74.91M | |
| Other Current Liabilities | | | 684.89M | 524.88M | 456.73M | 325.34M | 389.42M | |
| Total Current Liabilities | | | 1.18B | 996.02M | 746.02M | 587.94M | 660.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 245.29M | 250.46M | 215.44M | 230.86M | 296.36M | |
| Total Non-Current Liabilities | | | 343.10M | 341.59M | 300.85M | 307.97M | 296.36M | |
| |
| TOTAL LIABILITIES | | | 1.52B | 1.34B | 1.05B | 895.91M | 956.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.17B | -5.19B | -5.65B | -5.86B | -5.49B | |
| Additional Paid In Capital | | | 10.75B | 10.19B | 9.12B | 8.43B | 7.78B | |
| Minority Interest | | | 97.81M | 91.13M | 85.40M | 77.11M | null | |
| Common Shares | | | 2.38M | 2.34M | 2.20M | 2.10M | 2.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 11.54M | -5.61M | 801.00K | -5.33M | -2.35M | |
| Shares Outstanding | | | 2.37B | 2.34B | 2.20B | 2.10B | 2.03B | |
| Tangible Book Value per Share | | | 2.778 | 2.1315 | 1.5679 | 1.1871 | 1.13 | |
| Total Shareholders' Equity | | | 6.59B | 5.00B | 3.48B | 2.57B | 2.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.11B | 6.34B | 4.52B | 3.46B | 3.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.43 | 5.96 | 5.55 | 5.17 | 4.34 | |
| Return On Assets (ROA) | | | 13.50% | 7.29% | 4.64% | -10.80% | -16.02% | |
| Return On Equity (ROE) | | | 16.62% | 9.24% | 6.04% | -14.57% | -22.71% | |
| Return On Invested Capital (ROIC) | | | 9.19% | 4.36% | 2.38% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 128.54% | 202.65% | 88.01% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 128.54% | 240.45% | 117.88% | N/A | N/A | |
