| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 138.88M | 129.00M | 170.61M | 163.20M | 44.50M | |
| 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 | 0 | 325.00K | 82.30M | 336.60M | |
| Receivables | | | 138.46M | 153.38M | 173.00M | 153.30M | 99.70M | |
| Inventories | | | 193.41M | 190.86M | 189.27M | 133.80M | 122.30M | |
| Other Current Assets | | | 53.30M | 103.69M | 112.05M | 53.30M | 23.80M | |
| Total Current Assets | | | 524.06M | 576.94M | 589.23M | 585.90M | 626.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 362.89M | 356.28M | 291.89M | 210.70M | 113.80M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.07B | 1.06B | 2.14B | 2.14B | 142.70M | |
| Intangibles | | | 1.39B | 1.41B | 1.51B | 1.61B | 107.50M | |
| Other Non-Current Assets | | | 36.18M | 35.23M | 20.43M | 15.20M | 2.20M | |
| Total Non-Current Assets | | | 2.85B | 2.87B | 3.96B | 3.97B | 366.10M | |
| |
| TOTAL ASSETS | | | 3.38B | 3.44B | 4.55B | 4.55B | 992.90M | |
| |
| 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. | | | 0 | 19.30M | 2.45M | null | null | |
| Accrued Expenses | | | 54.34M | 57.39M | 53.73M | 57.20M | 35.60M | |
| Accounts Payable | | | 76.60M | 79.61M | 83.06M | 76.70M | 34.60M | |
| Other Current Liabilities | | | 15.27M | 17.71M | 15.08M | 11.60M | 7.60M | |
| Total Current Liabilities | | | 146.21M | 174.01M | 154.32M | 145.50M | 77.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 792.53M | 874.81M | 888.39M | 885.40M | 0 | |
| Deferred Taxes/Income | | | 277.25M | 280.91M | 326.72M | 353.40M | 17.00M | |
| Other Non-Current Liabilities | | | 43.52M | 42.85M | 35.26M | 35.90M | 10.70M | |
| Total Non-Current Liabilities | | | 1.11B | 1.20B | 1.25B | 1.27B | 27.80M | |
| |
| TOTAL LIABILITIES | | | 1.26B | 1.37B | 1.40B | 1.42B | 105.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -500.09M | -536.42M | 555.62M | 565.00M | 587.90M | |
| Additional Paid In Capital | | | 2.61B | 2.60B | 2.58B | 2.57B | 310.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 34.77M | 34.73M | 34.66M | 34.60M | 17.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -23.48M | -28.90M | -30.02M | -33.30M | -25.50M | |
| Shares Outstanding | | | 217.30M | 216.61M | 216.61M | 216.20M | 107.80M | |
| Tangible Book Value per Share | | | -1.548 | -1.8657 | -2.3228 | -2.8141 | 5.9109 | |
| Total Shareholders' Equity | | | 2.12B | 2.07B | 3.14B | 3.13B | 887.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.38B | 3.44B | 4.55B | 4.55B | 992.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.42 | 0.28 | 0.28 | N/A | |
| Current Ratio | | | 3.58 | 3.32 | 3.82 | 4.03 | 8.06 | |
| Return On Assets (ROA) | | | -30.88% | -31.71% | -0.21% | -0.50% | 4.86% | |
| Return On Equity (ROE) | | | -49.23% | -52.72% | -0.30% | -0.73% | 5.44% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.33% | 1.74% | 5.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.39% | 1.85% | 8.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.17% | 18.27% | 16.31% | |
