| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 463.19M | 389.83M | 203.62M | 181.47M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 666.77M | 338.43M | 340.42M | 307.58M | |
| Inventories | | | 132.96M | 174.02M | 213.88M | 248.31M | |
| Other Current Assets | | | 161.49M | 150.36M | 146.01M | 166.07M | |
| Total Current Assets | | | 1.42B | 1.05B | 903.93M | 903.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 145.51M | 144.86M | 162.05M | 177.11M | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | 2.56B | 2.56B | 2.56B | 2.60B | |
| Intangibles | | | 1.58B | 1.68B | 1.88B | 2.13B | |
| Other Non-Current Assets | | | 336.76M | 326.31M | 302.66M | 259.86M | |
| Total Non-Current Assets | | | 4.62B | 4.71B | 4.90B | 5.17B | |
| |
| TOTAL ASSETS | | | 6.05B | 5.76B | 5.81B | 6.07B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 17.70M | 17.80M | 29.66M | 32.63M | |
| Accrued Expenses | | | 215.06M | 284.70M | 188.38M | 207.49M | |
| Accounts Payable | | | 125.70M | 146.74M | 110.05M | 148.82M | |
| Other Current Liabilities | | | 1.05B | 881.17M | 814.99M | 760.38M | |
| Total Current Liabilities | | | 1.41B | 1.33B | 1.14B | 1.15B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.82B | 3.18B | 3.43B | 3.48B | |
| Deferred Taxes/Income | | | 15.83M | 15.66M | 15.40M | 46.15M | |
| Other Non-Current Liabilities | | | 1.01B | 946.89M | 851.17M | 842.09M | |
| Total Non-Current Liabilities | | | 3.84B | 4.15B | 4.30B | 4.36B | |
| |
| TOTAL LIABILITIES | | | 5.25B | 5.48B | 5.44B | 5.51B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.18B | -1.28B | -1.20B | -1.00B | |
| Additional Paid In Capital | | | 1.97B | 1.56B | 1.56B | 1.56B | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 1.91M | 1.56M | 1.56M | 1.56M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -460.00K | -2.43M | 245.00K | -3.40M | |
| Shares Outstanding | | | 191.00M | 191.00M | 191.00M | 191.00M | |
| Tangible Book Value per Share | | | -17.5084 | -20.6999 | -21.3128 | -21.8487 | |
| Total Shareholders' Equity | | | 794.59M | 280.24M | 368.75M | 558.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.05B | 5.76B | 5.81B | 6.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.54 | 11.36 | 9.30 | 6.23 | |
| Current Ratio | | | 1.01 | 0.79 | 0.79 | 0.79 | |
| Return On Assets (ROA) | | | -1.72% | -1.49% | -3.32% | -6.66% | |
| Return On Equity (ROE) | | | -13.09% | -30.63% | -52.34% | -72.40% | |
| Return On Invested Capital (ROIC) | | | 5.19% | 5.47% | 3.47% | 1.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.77% | 6.00% | 3.63% | 2.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 712.04% | N/A | 737.25% | 1018.69% | |
