| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 31.03M | 59.69M | 66.97M | 195.60M | 132.20M | |
| 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 | | | 14.89M | 8.00M | 6.76M | 3.10M | 5.20M | |
| Inventories | | | 16.13M | 15.50M | 13.17M | 11.50M | 10.30M | |
| Other Current Assets | | | 29.56M | 29.37M | 27.06M | 20.50M | 21.50M | |
| Total Current Assets | | | 91.61M | 112.55M | 113.96M | 230.70M | 169.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.10B | 2.04B | 1.97B | 1.66B | 797.40M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 863.00M | 844.35M | 833.89M | 753.50M | 742.70M | |
| Intangibles | | | 47.85M | 45.56M | 47.05M | 108.90M | 104.00M | |
| Other Non-Current Assets | | | 125.72M | 116.06M | 147.84M | 85.90M | 41.00M | |
| Total Non-Current Assets | | | 3.13B | 3.05B | 3.00B | 2.61B | 1.69B | |
| |
| TOTAL ASSETS | | | 3.23B | 3.16B | 3.11B | 2.84B | 1.85B | |
| |
| 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. | | | 4.45M | 10.16M | 9.16M | 12.60M | 5.00M | |
| Accrued Expenses | | | 90.69M | 72.57M | 61.18M | 52.50M | 27.80M | |
| Accounts Payable | | | 41.68M | 70.89M | 67.42M | 68.70M | 38.20M | |
| Other Current Liabilities | | | 57.93M | 40.77M | 45.04M | 34.90M | 48.20M | |
| Total Current Liabilities | | | 194.75M | 194.38M | 182.81M | 168.70M | 119.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.55B | 2.43B | 2.25B | 1.80B | 1.26B | |
| Deferred Taxes/Income | | | 4.55M | 4.43M | 4.45M | 4.20M | 14.90M | |
| Other Non-Current Liabilities | | | 676.96M | 699.18M | 726.02M | 568.70M | 265.40M | |
| Total Non-Current Liabilities | | | 3.23B | 3.14B | 2.98B | 2.37B | 1.54B | |
| |
| TOTAL LIABILITIES | | | 3.42B | 3.33B | 3.16B | 2.54B | 1.66B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -326.98M | -313.18M | -303.16M | -219.70M | -312.90M | |
| Additional Paid In Capital | | | 464.53M | 472.89M | 510.68M | 506.10M | 335.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 130.84M | 127.34M | 127.43M | 144.30M | 206.00M | |
| Treasury Stock | | | -463.60M | -457.92M | -385.01M | -135.40M | -34.60M | |
| Other Shareholders' Equity | | | -263.00K | -480.00K | 220.00K | 4.20M | -1.30M | |
| Shares Outstanding | | | 139.68M | 140.20M | 147.37M | 160.60M | 162.90M | |
| Tangible Book Value per Share | | | -8.8572 | -8.4775 | -7.1804 | -4.4029 | -5.2818 | |
| Total Shareholders' Equity | | | -195.47M | -171.35M | -49.85M | 299.60M | 192.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.23B | 3.16B | 3.11B | 2.84B | 1.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -13.02 | -14.20 | -45.15 | 6.01 | 6.57 | |
| Current Ratio | | | 0.47 | 0.58 | 0.62 | 1.37 | 1.42 | |
| Return On Assets (ROA) | | | -1.70% | -0.60% | -2.96% | 1.88% | -2.17% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 17.79% | -20.90% | |
| Return On Invested Capital (ROIC) | | | 4.19% | 3.92% | 4.14% | 5.84% | 5.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.23% | 4.00% | 4.23% | 6.31% | 5.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.07% | 5.77% | 6.12% | 9.67% | 11.91% | |
