| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.49B | 1.28B | 2.14B | 1.50B | 1.15B | |
| 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 | | | 109.00M | 91.00M | 49.00M | 209.00M | 348.00M | |
| Receivables | | | 1.04B | 1.01B | 853.00M | 842.00M | 832.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 249.00M | 314.00M | 266.00M | 184.00M | 69.00M | |
| Total Current Assets | | | 2.89B | 2.70B | 3.31B | 2.74B | 2.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 254.00M | 221.00M | 166.00M | 79.00M | 73.00M | |
| Investments And Advances | | | null | null | 0 | 28.00M | 128.00M | |
| Goodwill | | | 392.00M | 317.00M | 318.00M | 317.00M | 263.00M | |
| Intangibles | | | 81.00M | 52.00M | 77.00M | 103.00M | 68.00M | |
| Other Non-Current Assets | | | 816.00M | 828.00M | 861.00M | 402.00M | 34.00M | |
| Total Non-Current Assets | | | 1.54B | 1.42B | 1.42B | 929.00M | 566.00M | |
| |
| TOTAL ASSETS | | | 4.43B | 4.12B | 4.73B | 3.67B | 2.96B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 442.00M | 420.00M | 363.00M | 442.00M | 358.00M | |
| Accounts Payable | | | 69.00M | 80.00M | 72.00M | 88.00M | 60.00M | |
| Other Current Liabilities | | | 360.00M | 298.00M | 298.00M | 265.00M | 174.00M | |
| Total Current Liabilities | | | 871.00M | 798.00M | 733.00M | 795.00M | 592.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 72.00M | 37.97M | 66.97M | 116.00M | 120.00M | |
| Total Non-Current Liabilities | | | 72.00M | 37.97M | 66.97M | 116.00M | 120.00M | |
| |
| TOTAL LIABILITIES | | | 943.00M | 835.97M | 799.97M | 911.00M | 712.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.57B | -3.58B | -2.63B | -977.00M | -1.41B | |
| Additional Paid In Capital | | | 6.87B | 6.69B | 6.38B | 918.00M | 833.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 191.03M | 186.03M | 177.03M | 2.82B | 2.82B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.03M | -9.00M | 3.00M | -5.00M | -1.00M | |
| Shares Outstanding | | | 263.44M | 260.96M | 279.05M | 276.65M | 276.65M | |
| Tangible Book Value per Share | | | 10.7272 | 10.4383 | 12.0232 | -1.7495 | -3.2676 | |
| Total Shareholders' Equity | | | 3.49B | 3.28B | 3.93B | 2.76B | 2.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.43B | 4.12B | 4.73B | 3.67B | 2.96B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.32 | 3.38 | 4.51 | 3.45 | 4.05 | |
| Return On Assets (ROA) | | | 11.08% | 11.11% | -34.36% | 2.64% | -2.47% | |
| Return On Equity (ROE) | | | 14.07% | 13.94% | -41.35% | 3.52% | -3.25% | |
| Return On Invested Capital (ROIC) | | | 12.25% | 12.21% | N/A | 1.79% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.22% | 20.78% | N/A | 4.42% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 29.26% | 25.64% | N/A | 6.94% | N/A | |
