| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 462.55M | 558.47M | 722.10M | 800.15M | 953.65M | |
| 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 | | | 65.56M | 69.98M | 74.58M | 93.66M | 50.33M | |
| Inventories | | | 11.99M | 14.61M | 16.49M | 12.84M | 7.54M | |
| Other Current Assets | | | 153.23M | 154.96M | 104.72M | 27.68M | 30.97M | |
| Total Current Assets | | | 693.33M | 798.02M | 917.90M | 934.33M | 1.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.02M | 29.82M | 37.57M | 40.46M | 41.99M | |
| Investments And Advances | | | null | null | 0 | 1.52M | null | |
| Goodwill | | | 805.90M | 797.96M | 1.35B | 1.35B | 2.10B | |
| Intangibles | | | 113.67M | 159.54M | 227.03M | 311.45M | 409.57M | |
| Other Non-Current Assets | | | 23.85M | 25.17M | 22.31M | 19.63M | 15.96M | |
| Total Non-Current Assets | | | 988.35M | 1.03B | 1.66B | 1.73B | 2.58B | |
| |
| TOTAL ASSETS | | | 1.68B | 1.83B | 2.58B | 2.67B | 3.62B | |
| |
| 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. | | | 5.66M | 5.65M | 6.94M | 6.62M | 7.63M | |
| Accrued Expenses | | | 33.89M | 33.09M | 32.05M | 29.13M | 28.83M | |
| Accounts Payable | | | 34.50M | 34.15M | 33.50M | 36.96M | 39.24M | |
| Other Current Liabilities | | | 74.70M | 76.10M | 72.17M | 77.75M | 82.14M | |
| Total Current Liabilities | | | 148.75M | 148.98M | 144.67M | 150.46M | 157.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.83M | 11.32M | 16.27M | 18.57M | 52.88M | |
| Deferred Taxes/Income | | | 144.00K | 284.00K | null | 0 | 6.83M | |
| Other Non-Current Liabilities | | | 1.90M | 1.65M | 1.82M | 2.25M | 3.13M | |
| Total Non-Current Liabilities | | | 13.87M | 13.25M | 18.09M | 20.83M | 62.84M | |
| |
| TOTAL LIABILITIES | | | 162.62M | 162.24M | 162.75M | 171.28M | 220.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.59B | -2.69B | -2.16B | -2.00B | -926.19M | |
| Additional Paid In Capital | | | 212.85M | 200.63M | 213.92M | 198.02M | 123.78M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.89B | 4.16B | 4.36B | 4.30B | 4.20B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.91M | -7.46M | -4.04M | -3.06M | 2.68M | |
| Shares Outstanding | | | 135.98M | 146.40M | 153.55M | 151.17M | 148.66M | |
| Tangible Book Value per Share | | | 4.4087 | 4.8256 | 5.4454 | 5.5259 | 5.9555 | |
| Total Shareholders' Equity | | | 1.52B | 1.66B | 2.41B | 2.50B | 3.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.68B | 1.83B | 2.58B | 2.67B | 3.62B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | | | 4.66 | 5.36 | 6.34 | 6.21 | 6.60 | |
| Return On Assets (ROA) | | | -40.72% | -36.53% | -6.37% | -40.09% | -7.97% | |
| Return On Equity (ROE) | | | -45.08% | -40.10% | -6.80% | -42.84% | -8.49% | |
