| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 232.00M | 256.00M | 299.00M | 212.00M | 313.00M | |
| 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 | | | 440.00M | 388.00M | 384.00M | 398.00M | 304.00M | |
| Inventories | | | 383.00M | 352.00M | 366.00M | 381.00M | 250.00M | |
| Other Current Assets | | | 25.00M | 32.00M | 19.00M | 26.00M | 16.00M | |
| Total Current Assets | | | 1.08B | 1.03B | 1.07B | 1.02B | 883.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 153.00M | 197.00M | 171.00M | 155.00M | 138.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 235.00M | 230.00M | 139.00M | 116.00M | 67.00M | |
| Intangibles | | | 62.00M | 65.00M | 28.00M | 25.00M | 9.00M | |
| Other Non-Current Assets | | | 48.00M | 8.00M | 5.00M | 7.00M | 7.00M | |
| Total Non-Current Assets | | | 581.00M | 593.00M | 461.00M | 303.00M | 221.00M | |
| |
| TOTAL ASSETS | | | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |
| |
| 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 | 10.00M | 7.00M | 4.00M | 4.00M | |
| Accrued Expenses | | | 98.00M | 99.00M | 92.00M | 93.00M | 85.00M | |
| Accounts Payable | | | 318.00M | 300.00M | 288.00M | 304.00M | 235.00M | |
| Other Current Liabilities | | | 39.00M | 33.00M | 31.00M | 38.00M | 45.00M | |
| Total Current Liabilities | | | 455.00M | 442.00M | 418.00M | 439.00M | 369.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 15.00M | 15.00M | 7.00M | 3.00M | |
| Deferred Taxes/Income | | | null | null | 0 | 1.00M | null | |
| Other Non-Current Liabilities | | | 45.00M | 36.00M | 33.00M | 29.00M | 20.00M | |
| Total Non-Current Liabilities | | | 50.00M | 55.00M | 51.00M | 39.00M | 23.00M | |
| |
| TOTAL LIABILITIES | | | 505.00M | 497.00M | 469.00M | 478.00M | 392.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -700.00M | -747.00M | -828.00M | -1.07B | -1.20B | |
| Additional Paid In Capital | | | 2.00B | 2.02B | 2.03B | 2.07B | 2.06B | |
| Minority Interest | | | 5.00M | 4.00M | 3.00M | 2.00M | null | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -142.00M | -153.00M | -145.00M | -150.00M | -147.00M | |
| Shares Outstanding | | | 105.00M | 106.00M | 106.00M | 110.30M | 110.60M | |
| Tangible Book Value per Share | | | 8.181 | 7.8208 | 8.4245 | 6.3554 | 5.7505 | |
| Total Shareholders' Equity | | | 1.16B | 1.12B | 1.06B | 842.00M | 712.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.66B | 1.62B | 1.53B | 1.32B | 1.10B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current Ratio | | | 2.37 | 2.33 | 2.56 | 2.32 | 2.39 | |
| Return On Assets (ROA) | | | 5.06% | 5.00% | 15.89% | 9.70% | 0.45% | |
| Return On Equity (ROE) | | | 7.27% | 7.21% | 22.92% | 15.20% | 0.70% | |
| Return On Invested Capital (ROIC) | | | 7.99% | 7.99% | 9.06% | 11.51% | 1.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.90% | 10.21% | 12.40% | 15.16% | 2.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.24% | 15.00% | 15.61% | 19.21% | 3.33% | |
