| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 820.96M | 739.04M | |
| Cash Equivalents | | | 2.32B | 2.18B | 2.10B | 1.39B | 174.91M | |
| 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 | | | 456.04M | 161.97M | 10.00M | 73.29M | 313.00M | |
| Receivables | | | 536.86M | 628.05M | 477.68M | 308.13M | 188.64M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 311.86M | 109.31M | 146.14M | 130.27M | 211.91M | |
| Total Current Assets | | | 3.63B | 3.08B | 2.74B | 1.90B | 1.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 234.32M | 258.78M | 265.60M | 377.94M | 271.52M | |
| Investments And Advances | | | 204.07M | 223.22M | 225.54M | 159.06M | 110.41M | |
| Goodwill | | | 1.32B | 1.29B | 727.21M | 722.84M | 725.76M | |
| Intangibles | | | 235.89M | 299.06M | 69.07M | 100.84M | 124.59M | |
| Other Non-Current Assets | | | 101.08M | 66.05M | 83.00M | 69.20M | 85.56M | |
| Total Non-Current Assets | | | 2.09B | 2.14B | 1.37B | 1.43B | 1.32B | |
| |
| TOTAL ASSETS | | | 5.72B | 5.21B | 4.11B | 3.33B | 2.95B | |
| |
| 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 | 0 | 37.50M | 40.64M | 391.25M | |
| Accrued Expenses | | | 611.38M | 530.52M | 344.21M | 361.72M | 203.99M | |
| Accounts Payable | | | 195.31M | 177.54M | 159.29M | 81.22M | 40.37M | |
| Other Current Liabilities | | | 2.06B | 1.90B | 1.49B | 1.15B | 1.67B | |
| Total Current Liabilities | | | 2.87B | 2.61B | 2.03B | 1.59B | 2.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 988.14M | 985.91M | 962.09M | 999.42M | 214.10M | |
| Deferred Taxes/Income | | | 23.73M | 20.39M | 10.67M | 312.00K | 26.63M | |
| Other Non-Current Liabilities | | | 458.92M | 562.86M | 451.75M | 405.67M | 99.69M | |
| Total Non-Current Liabilities | | | 1.47B | 1.57B | 1.42B | 1.41B | 340.42M | |
| |
| TOTAL LIABILITIES | | | 4.34B | 4.18B | 3.45B | 3.00B | 2.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.54B | -3.20B | -2.51B | -1.87B | -296.10M | |
| Additional Paid In Capital | | | 5.93B | 4.21B | 3.13B | 2.18B | 461.02M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 2.00K | 25.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.81M | 25.30M | 34.00M | 13.86M | 5.74M | |
| Shares Outstanding | | | 262.33M | 260.56M | 257.57M | 254.93M | 251.92M | |
| Tangible Book Value per Share | | | -0.667 | -2.1299 | -0.5498 | -1.9469 | -2.2048 | |
| Total Shareholders' Equity | | | 1.38B | 1.03B | 654.67M | 327.37M | 294.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.72B | 5.21B | 4.11B | 3.33B | 2.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.95 | 1.47 | 3.05 | 0.73 | |
| Current Ratio | | | 1.26 | 1.18 | 1.35 | 1.19 | 0.70 | |
| Return On Assets (ROA) | | | -3.23% | -5.77% | -11.85% | -15.62% | -19.66% | |
| Return On Equity (ROE) | | | -13.40% | -29.10% | -74.35% | -158.69% | -196.32% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.20% | 17.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 20.19% | 75.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |