| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 23.29M | 21.23M | 22.85M | 16.10M | 36.00M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | 107.18M | 110.11M | 296.33M | 35.80M | 61.60M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 130.47M | 131.34M | 319.19M | 51.90M | 97.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.78B | 5.74B | 5.78B | 6.30B | 6.26B | |
| Investments And Advances | | | 93.97M | 91.97M | 89.04M | 80.20M | 25.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 5.45M | 3.64M | 66.00K | 400.00K | 53.30M | |
| Other Non-Current Assets | | | 27.64M | 22.22M | 27.88M | 27.90M | 29.70M | |
| Total Non-Current Assets | | | 5.96B | 5.93B | 5.96B | 6.48B | 6.41B | |
| |
| TOTAL ASSETS | | | 6.09B | 6.06B | 6.28B | 6.53B | 6.51B | |
| |
| 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. | | | 6.37M | 47.84M | 66.83M | 9.70M | 9.00M | |
| Accrued Expenses | | | 13.49M | 10.75M | 10.62M | 11.10M | 10.40M | |
| Accounts Payable | | | 119.51M | 94.67M | 109.07M | 109.70M | 106.30M | |
| Other Current Liabilities | | | 41.59M | 37.83M | 36.86M | 32.20M | 16.80M | |
| Total Current Liabilities | | | 180.97M | 191.09M | 223.38M | 162.70M | 142.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.29B | 2.29B | 2.48B | 2.62B | 2.70B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.53M | 5.91M | 7.02M | 9.60M | 25.70M | |
| Total Non-Current Liabilities | | | 2.43B | 2.42B | 2.63B | 2.77B | 2.88B | |
| |
| TOTAL LIABILITIES | | | 2.61B | 2.62B | 2.85B | 2.94B | 3.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -548.32M | -454.10M | -348.40M | -191.70M | -188.40M | |
| Additional Paid In Capital | | | 4.02B | 3.87B | 3.75B | 3.75B | 3.68B | |
| Minority Interest | | | 129.78M | 132.80M | 135.90M | 141.20M | 161.30M | |
| Common Shares | | | 2.39M | 2.31M | 2.25M | 2.20M | 2.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 9.10M | 26.07M | 25.51M | 35.10M | -11.90M | |
| Shares Outstanding | | | 239.10M | 230.84M | 224.71M | 224.10M | 220.80M | |
| Tangible Book Value per Share | | | 14.5545 | 14.8963 | 15.2698 | 16.0477 | 15.5231 | |
| Total Shareholders' Equity | | | 3.49B | 3.44B | 3.43B | 3.60B | 3.48B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.09B | 6.06B | 6.28B | 6.53B | 6.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.66 | 0.72 | 0.73 | 0.77 | |
| Current Ratio | | | 0.72 | 0.69 | 1.43 | 0.32 | 0.68 | |
| Return On Assets (ROA) | | | 0.37% | 0.65% | -0.27% | 1.79% | 0.69% | |
| Return On Equity (ROE) | | | 0.64% | 1.14% | -0.50% | 3.26% | 1.28% | |
| Return On Invested Capital (ROIC) | | | 1.64% | 1.74% | 1.93% | 1.15% | 0.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.64% | 1.75% | 1.94% | 1.16% | 0.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.64% | 1.75% | 1.94% | 1.16% | 0.65% | |