| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 281.10M | 309.70M | 132.80M | 72.00M | 56.40M | |
| 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 | | | 293.20M | 304.40M | 359.10M | 380.00M | 352.80M | |
| Inventories | | | 316.70M | 305.40M | 278.70M | 253.90M | 264.30M | |
| Other Current Assets | | | 98.60M | 92.20M | 86.60M | 115.50M | 93.30M | |
| Total Current Assets | | | 989.60M | 1.01B | 857.20M | 821.40M | 766.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 784.20M | 821.80M | 858.70M | 888.50M | 866.10M | |
| Investments And Advances | | | null | 21.90M | 21.00M | 20.10M | 19.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 840.70M | 879.20M | 1.02B | 1.13B | 1.26B | |
| Other Non-Current Assets | | | 129.10M | 30.90M | 39.60M | 31.00M | 57.00M | |
| Total Non-Current Assets | | | 2.33B | 2.35B | 2.54B | 2.77B | 2.92B | |
| |
| TOTAL ASSETS | | | 3.32B | 3.36B | 3.40B | 3.59B | 3.69B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 63.20M | 63.40M | 160.00M | 156.70M | 159.70M | |
| Accrued Expenses | | | 239.70M | 286.90M | 280.60M | 253.40M | 189.60M | |
| Accounts Payable | | | 169.50M | 181.00M | 146.20M | 198.40M | 167.10M | |
| Other Current Liabilities | | | 50.30M | 47.20M | 39.60M | 74.20M | 61.60M | |
| Total Current Liabilities | | | 522.70M | 578.50M | 626.40M | 682.70M | 578.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.18B | 2.19B | 3.56B | 3.44B | 3.49B | |
| Deferred Taxes/Income | | | 69.00M | 72.10M | 67.30M | 65.00M | 66.80M | |
| Other Non-Current Liabilities | | | 104.30M | 116.00M | 160.10M | 211.90M | 207.50M | |
| Total Non-Current Liabilities | | | 2.35B | 2.37B | 3.79B | 3.72B | 3.76B | |
| |
| TOTAL LIABILITIES | | | 2.87B | 2.95B | 4.41B | 4.40B | 4.34B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.96B | -1.97B | -1.92B | -1.71B | -1.55B | |
| Additional Paid In Capital | | | 2.43B | 2.43B | 975.10M | 964.70M | 946.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100.00K | 100.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -31.70M | -43.70M | -68.40M | -71.90M | -52.20M | |
| Shares Outstanding | | | 237.61M | 237.20M | 222.60M | 222.60M | 222.60M | |
| Tangible Book Value per Share | | | -4.0836 | -4.3946 | -11.7143 | -11.2965 | -11.1105 | |
| Total Shareholders' Equity | | | 443.30M | 410.50M | -1.01B | -812.80M | -654.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.32B | 3.36B | 3.40B | 3.59B | 3.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.91 | 5.33 | -3.52 | -4.24 | -5.33 | |
| Current Ratio | | | 1.89 | 1.75 | 1.37 | 1.20 | 1.33 | |
| Return On Assets (ROA) | | | -0.01% | -1.61% | -6.23% | -4.37% | -6.75% | |
| Return On Equity (ROE) | | | -0.09% | -13.23% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 4.62% | 5.13% | 2.52% | 2.65% | 3.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.14% | 5.77% | 2.64% | 2.71% | 3.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.73% | 8.95% | 4.30% | 4.53% | 5.33% | |
