| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 334.55M | 344.84M | 343.31M | 197.50M | 223.10M | |
| 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 | | | 124.71M | 138.37M | 100.11M | 89.50M | 88.80M | |
| Inventories | | | 46.06M | 43.21M | 42.49M | 56.90M | 43.00M | |
| Other Current Assets | | | 14.73M | 14.21M | 14.75M | 12.70M | 15.20M | |
| Total Current Assets | | | 520.05M | 540.62M | 500.65M | 356.60M | 370.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.73B | 1.59B | 1.11B | 1.41B | 1.32B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 278.61M | 340.68M | 439.14M | 463.70M | 52.60M | |
| Total Non-Current Assets | | | 2.01B | 1.93B | 1.55B | 1.87B | 1.37B | |
| |
| TOTAL ASSETS | | | 2.53B | 2.47B | 2.05B | 2.23B | 1.74B | |
| |
| 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 | 195.00K | 2.34M | 62.40M | 78.80M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 174.28M | 168.56M | 129.70M | 126.10M | 112.00M | |
| Other Current Liabilities | | | 83.71M | 75.34M | 53.08M | 86.00M | 95.70M | |
| Total Current Liabilities | | | 257.98M | 244.09M | 185.13M | 274.50M | 286.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 198.08M | 200.84M | 184.91M | 152.20M | 318.00M | |
| Deferred Taxes/Income | | | 44.13M | 42.61M | null | null | null | |
| Other Non-Current Liabilities | | | 134.21M | 123.33M | 95.14M | 93.10M | 111.70M | |
| Total Non-Current Liabilities | | | 494.06M | 483.46M | 280.06M | 245.40M | 429.80M | |
| |
| TOTAL LIABILITIES | | | 752.04M | 727.54M | 465.18M | 519.90M | 716.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -155.42M | -353.94M | -821.68M | -770.50M | -1.34B | |
| Additional Paid In Capital | | | 136.86M | 136.58M | 131.70M | 128.10M | 126.60M | |
| Minority Interest | | | 117.63M | 116.67M | null | null | null | |
| Common Shares | | | 1.80B | 1.96B | 2.27B | 2.35B | 2.24B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 488.80M | 517.58M | 572.35M | 586.50M | 530.80M | |
| Tangible Book Value per Share | | | 3.6426 | 3.3754 | 2.7666 | 2.9165 | 1.9329 | |
| Total Shareholders' Equity | | | 1.78B | 1.75B | 1.58B | 1.71B | 1.03B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.53B | 2.47B | 2.05B | 2.23B | 1.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.11 | 0.12 | 0.09 | 0.31 | |
| Current Ratio | | | 2.02 | 2.21 | 2.70 | 1.30 | 1.29 | |
| Return On Assets (ROA) | | | 18.28% | 18.90% | -2.50% | 25.66% | 26.27% | |
| Return On Equity (ROE) | | | 26.00% | 26.77% | -3.23% | 33.46% | 44.60% | |
| Return On Invested Capital (ROIC) | | | 13.84% | 14.19% | 8.12% | 8.82% | 5.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.23% | 16.79% | 9.95% | 9.81% | 5.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.23% | 16.79% | 9.95% | 9.81% | 5.91% | |
