| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 195.90M | 109.40M | 232.80M | 47.10M | 60.00M | |
| 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 | | | 445.20M | 465.70M | 374.80M | 335.90M | 311.00M | |
| Inventories | | | 51.40M | 49.70M | null | null | null | |
| Other Current Assets | | | 95.90M | 145.10M | 84.40M | 77.00M | 82.50M | |
| Total Current Assets | | | 788.40M | 769.90M | 692.00M | 460.00M | 453.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.59B | 1.36B | 1.13B | 982.80M | 345.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 767.50M | 797.50M | 542.30M | 541.30M | 530.20M | |
| Intangibles | | | 185.20M | 197.50M | 150.60M | 151.70M | 160.90M | |
| Other Non-Current Assets | | | 34.10M | 26.90M | 17.40M | 15.40M | 10.40M | |
| Total Non-Current Assets | | | 2.57B | 2.38B | 1.84B | 1.69B | 1.05B | |
| |
| TOTAL ASSETS | | | 3.36B | 3.15B | 2.53B | 2.15B | 1.50B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 96.70M | 28.80M | 0 | 33.60M | 517.00M | |
| Current Portion Of LT Debt. | | | 41.60M | 192.20M | 15.10M | 12.40M | null | |
| Accrued Expenses | | | 177.40M | 252.20M | 144.80M | 134.90M | 83.20M | |
| Accounts Payable | | | 134.30M | 134.70M | 122.60M | 62.80M | 68.60M | |
| Other Current Liabilities | | | null | null | null | 0 | 2.20M | |
| Total Current Liabilities | | | 450.00M | 607.90M | 282.50M | 243.70M | 671.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.10B | 1.14B | 1.27B | 1.27B | 0 | |
| Deferred Taxes/Income | | | 66.90M | 74.80M | 65.70M | 63.70M | 63.10M | |
| Other Non-Current Liabilities | | | 1.17B | 993.90M | 846.10M | 713.70M | 202.90M | |
| Total Non-Current Liabilities | | | 2.35B | 2.21B | 2.18B | 2.04B | 266.00M | |
| |
| TOTAL LIABILITIES | | | 2.80B | 2.82B | 2.46B | 2.29B | 937.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 654.50M | 362.10M | 67.70M | -127.10M | 576.20M | |
| Additional Paid In Capital | | | 26.20M | 18.60M | 12.00M | 3.50M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.30M | 1.30M | 1.30M | 1.30M | null | |
| Treasury Stock | | | -61.20M | -34.00M | null | null | null | |
| Other Shareholders' Equity | | | -53.50M | -14.40M | -11.60M | -14.90M | -13.00M | |
| Shares Outstanding | | | 133.80M | 134.20M | 134.50M | 133.60M | 133.40M | |
| Tangible Book Value per Share | | | -2.8804 | -4.9285 | -4.6357 | -6.2141 | -0.9588 | |
| Total Shareholders' Equity | | | 567.30M | 333.60M | 69.40M | -137.20M | 563.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.36B | 3.15B | 2.53B | 2.15B | 1.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.12 | 3.52 | 18.23 | -9.48 | N/A | |
| Current Ratio | | | 1.75 | 1.27 | 2.45 | 1.89 | 0.68 | |
| Return On Assets (ROA) | | | 8.69% | 9.33% | 7.70% | 8.98% | 12.25% | |
| Return On Equity (ROE) | | | 51.54% | 88.25% | 280.69% | N/A | 32.62% | |
| Return On Invested Capital (ROIC) | | | 10.95% | 13.88% | 10.97% | 12.93% | 16.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.71% | 14.49% | 12.24% | 13.26% | 17.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.70% | 24.30% | 18.66% | 20.90% | 37.75% | |