| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 366.18M | 289.30M | 181.59M | 128.60M | 116.40M | |
| 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 | | | 2.61B | 2.30B | 2.11B | 2.10B | 2.87B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 2.98B | 2.59B | 2.29B | 2.23B | 2.98B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 86.65M | 121.64M | 127.32M | 117.00M | 73.80M | |
| Investments And Advances | | | 857.99M | 598.71M | 266.90M | 145.80M | 107.00M | |
| Goodwill | | | 580.54M | 580.54M | 580.54M | 580.50M | 580.50M | |
| Intangibles | | | 243.46M | 263.87M | 304.87M | 354.60M | 398.10M | |
| Other Non-Current Assets | | | 524.85M | 383.39M | 185.23M | 45.30M | 28.90M | |
| Total Non-Current Assets | | | 2.35B | 2.00B | 1.50B | 1.27B | 1.20B | |
| |
| TOTAL ASSETS | | | 5.33B | 4.59B | 3.79B | 3.50B | 4.19B | |
| |
| 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 | 10.86M | |
| Accrued Expenses | | | 3.37B | 2.10B | 1.42B | 1.45B | 2.02B | |
| Accounts Payable | | | 69.91M | 62.93M | 96.42M | 67.80M | 61.50M | |
| Other Current Liabilities | | | 346.95M | 331.82M | 212.92M | 205.40M | 199.40M | |
| Total Current Liabilities | | | 3.79B | 2.50B | 1.73B | 1.72B | 2.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 269.92M | 269.27M | 148.82M | 98.40M | 62.90M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 47.48M | 44.38M | 32.65M | 22.20M | 19.00M | |
| Total Non-Current Liabilities | | | 1.78B | 1.91B | 1.73B | 1.00B | 1.09B | |
| |
| TOTAL LIABILITIES | | | 5.57B | 4.41B | 3.46B | 2.73B | 3.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -720.43M | -242.55M | 13.77M | 160.40M | 229.60M | |
| Additional Paid In Capital | | | 485.92M | 421.06M | 310.29M | 610.60M | 587.20M | |
| Minority Interest | | | 1.46B | 1.60B | 1.55B | 881.80M | 1.01B | |
| Common Shares | | | 118.00K | 117.00K | 111.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 935.00K | 728.00K | 304.00K | 500.00K | 700.00K | |
| Shares Outstanding | | | 79.12M | 76.76M | 65.61M | 62.80M | 61.10M | |
| Tangible Book Value per Share | | | -13.3645 | -8.664 | -8.549 | -2.6035 | -2.635 | |
| Total Shareholders' Equity | | | -233.46M | 179.36M | 324.48M | 771.60M | 817.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.33B | 4.59B | 3.79B | 3.50B | 4.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.16 | 1.50 | 0.46 | 0.13 | 0.08 | |
| Current Ratio | | | 0.79 | 1.04 | 1.32 | 1.29 | 1.31 | |
| Return On Assets (ROA) | | | -11.54% | -3.91% | 1.53% | -0.53% | 4.63% | |
| Return On Equity (ROE) | | | N/A | -100.12% | 17.90% | -2.38% | 23.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.85% | 0.10% | 19.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.52% | 0.11% | 20.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 14.26% | 0.26% | 44.89% | |
