| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 479.45M | 497.47M | 617.02M | 543.30M | 465.90M | |
| 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 | | | 89.41M | 92.83M | 66.32M | 61.20M | 77.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.83B | 6.51B | 6.43B | 5.87B | 4.42B | |
| Total Current Assets | | | 7.40B | 7.10B | 7.11B | 6.47B | 4.96B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 69.33M | 35.46M | 40.35M | 29.70M | 25.10M | |
| Investments And Advances | | | null | null | 0 | 6.40M | 7.00M | |
| Goodwill | | | 77.78M | 77.78M | 19.89M | 19.90M | 21.10M | |
| Intangibles | | | 205.89M | 102.39M | 76.27M | 45.40M | 37.50M | |
| Other Non-Current Assets | | | 451.06M | 615.11M | 37.89M | 22.10M | 25.30M | |
| Total Non-Current Assets | | | 804.06M | 830.74M | 174.40M | 123.60M | 116.10M | |
| |
| TOTAL ASSETS | | | 8.21B | 7.93B | 7.28B | 6.59B | 5.08B | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 96.45M | 101.92M | 87.37M | 82.80M | 67.00M | |
| Accounts Payable | | | 39.68M | 37.30M | 33.94M | 41.60M | 17.20M | |
| Other Current Liabilities | | | 7.17B | 6.99B | 6.42B | 5.85B | 4.41B | |
| Total Current Liabilities | | | 7.31B | 7.13B | 6.54B | 5.98B | 4.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 18.41M | 16.10M | 13.70M | |
| Deferred Taxes/Income | | | 25.10M | 1.47M | null | null | null | |
| Other Non-Current Liabilities | | | 121.55M | 73.04M | 58.46M | 55.70M | 80.20M | |
| Total Non-Current Liabilities | | | 146.65M | 74.51M | 76.87M | 71.90M | 93.90M | |
| |
| TOTAL LIABILITIES | | | 7.45B | 7.21B | 6.62B | 6.05B | 4.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 160.15M | 105.97M | -15.20M | -108.50M | -94.10M | |
| Additional Paid In Capital | | | 875.50M | 821.20M | 732.89M | 650.40M | 575.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.08M | 3.96M | 3.69M | 3.50M | 3.40M | |
| Treasury Stock | | | -287.98M | -193.72M | -56.94M | null | null | |
| Other Shareholders' Equity | | | -9.27M | -12.61M | -176.00K | -200.00K | 2.30M | |
| Shares Outstanding | | | 358.84M | 360.09M | 357.59M | 352.80M | 340.40M | |
| Tangible Book Value per Share | | | 1.3009 | 1.5124 | 1.5887 | 1.3605 | 1.2588 | |
| Total Shareholders' Equity | | | 750.49M | 724.79M | 664.27M | 545.30M | 487.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.21B | 7.93B | 7.28B | 6.59B | 5.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.03 | 0.03 | 0.03 | |
| Current Ratio | | | 1.01 | 1.00 | 1.09 | 1.08 | 1.10 | |
| Return On Assets (ROA) | | | 0.88% | 1.53% | 1.28% | -0.18% | -0.67% | |
| Return On Equity (ROE) | | | 9.64% | 16.72% | 14.05% | -2.20% | -6.98% | |
| Return On Invested Capital (ROIC) | | | 10.99% | 14.85% | 11.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.61% | 39.31% | 65.84% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 73.58% | 97.54% | 292.19% | N/A | N/A | |
