| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 59.55M | 82.42M | 56.16M | 54.91M | 43.69M | |
| 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 | | | 186.69M | 257.05M | 316.77M | 328.19M | 331.18M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 18.95M | 17.86M | 21.29M | 21.42M | 24.11M | |
| Total Current Assets | | | 265.19M | 357.32M | 394.22M | 404.53M | 398.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 231.33M | 250.81M | 268.21M | 294.03M | 316.23M | |
| Investments And Advances | | | 13.17M | 20.43M | 28.34M | 30.86M | 61.32M | |
| Goodwill | | | 0 | 0 | 21.10M | 316.31M | 664.96M | |
| Intangibles | | | 706.34M | 801.69M | 1.90B | 2.34B | 2.30B | |
| Other Non-Current Assets | | | 32.87M | 36.89M | 90.73M | 83.37M | 87.40M | |
| Total Non-Current Assets | | | 1.00B | 1.13B | 2.35B | 3.10B | 3.46B | |
| |
| TOTAL ASSETS | | | 1.27B | 1.49B | 2.75B | 3.50B | 3.86B | |
| |
| 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. | | | 13.80M | 24.13M | 27.77M | 30.21M | 50.06M | |
| Accrued Expenses | | | 45.13M | 59.82M | 77.31M | 51.18M | 51.13M | |
| Accounts Payable | | | 298.92M | 414.06M | 473.40M | 448.61M | 431.47M | |
| Other Current Liabilities | | | 23.58M | 25.47M | 9.81M | 21.01M | 19.68M | |
| Total Current Liabilities | | | 381.44M | 523.47M | 588.30M | 551.01M | 552.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.18B | 1.15B | 1.19B | 1.37B | 1.44B | |
| Deferred Taxes/Income | | | 19.46M | 54.04M | 293.86M | 415.01M | 428.96M | |
| Other Non-Current Liabilities | | | 350.63M | 105.59M | 214.20M | 266.66M | 212.17M | |
| Total Non-Current Liabilities | | | 1.59B | 1.43B | 1.84B | 2.20B | 2.24B | |
| |
| TOTAL LIABILITIES | | | 1.97B | 1.95B | 2.43B | 2.75B | 2.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.11B | -2.78B | -2.01B | -1.57B | -1.28B | |
| Additional Paid In Capital | | | 2.10B | 2.01B | 2.01B | 1.51B | 1.51B | |
| Minority Interest | | | 38.22M | 123.67M | 141.25M | 151.94M | 152.83M | |
| Common Shares | | | 281.05M | 281.05M | 281.05M | 781.92M | 816.19M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 9.65M | 7.71M | 14.19M | 8.18M | 1.99M | |
| Shares Outstanding | | | 199.44M | 199.44M | 199.44M | 199.66M | 208.37M | |
| Tangible Book Value per Share | | | -7.0843 | -6.3532 | -8.0352 | -9.5407 | -9.1217 | |
| Total Shareholders' Equity | | | -706.56M | -465.40M | 317.75M | 752.04M | 1.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.49B | 2.75B | 3.50B | 3.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.67 | -2.46 | 3.75 | 1.82 | 1.35 | |
| Current Ratio | | | 0.70 | 0.68 | 0.67 | 0.73 | 0.72 | |
| Return On Assets (ROA) | | | -25.94% | -51.96% | -15.61% | -7.00% | 4.47% | |
| Return On Equity (ROE) | | | N/A | N/A | -134.92% | -32.59% | 16.16% | |
| Return On Invested Capital (ROIC) | | | 8.03% | 12.34% | 6.05% | 6.82% | 7.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.61% | 13.49% | 6.21% | 6.95% | 7.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.83% | 149.82% | 71.96% | 83.96% | 88.72% | |