| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 186.91M | 241.29M | 190.11M | 137.60M | 117.50M | |
| 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 | null | null | null | null | |
| Receivables | | | 830.95M | 788.58M | 998.04M | 565.90M | 356.20M | |
| Inventories | | | 155.93M | 167.02M | 180.81M | 58.00M | 42.40M | |
| Other Current Assets | | | 105.84M | 100.53M | 116.75M | 67.90M | 67.60M | |
| Total Current Assets | | | 1.28B | 1.30B | 1.49B | 829.40M | 583.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.85B | 3.08B | 3.45B | 2.28B | 2.35B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 487.39M | 487.39M | 1.38B | null | null | |
| Intangibles | | | 842.97M | 929.61M | 1.05B | 5.80M | 7.50M | |
| Other Non-Current Assets | | | 74.58M | 39.41M | 51.66M | 27.10M | 15.90M | |
| Total Non-Current Assets | | | 4.26B | 4.54B | 5.93B | 2.31B | 2.37B | |
| |
| TOTAL ASSETS | | | 5.53B | 5.83B | 7.42B | 3.14B | 2.96B | |
| |
| 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. | | | 15.41M | 21.60M | 56.21M | null | null | |
| Accrued Expenses | | | 297.47M | 323.88M | 357.46M | 199.10M | 245.40M | |
| Accounts Payable | | | 461.26M | 421.32M | 534.42M | 237.10M | 190.20M | |
| Other Current Liabilities | | | 3.63M | 75.19M | 102.35M | 114.90M | 200.00K | |
| Total Current Liabilities | | | 777.77M | 841.99M | 1.05B | 551.00M | 435.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23B | 1.23B | 1.24B | 830.90M | 852.30M | |
| Deferred Taxes/Income | | | 232.80M | 238.10M | 248.11M | 28.70M | 29.20M | |
| Other Non-Current Liabilities | | | 40.88M | 47.55M | 62.91M | 67.70M | 31.00M | |
| Total Non-Current Liabilities | | | 1.51B | 1.53B | 1.56B | 927.30M | 912.50M | |
| |
| TOTAL LIABILITIES | | | 2.28B | 2.37B | 2.61B | 1.48B | 1.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.22B | -1.04B | 57.03M | -87.40M | -198.30M | |
| Additional Paid In Capital | | | 6.48B | 6.45B | 6.41B | 3.20B | 3.17B | |
| Minority Interest | | | 6.28M | 10.02M | 8.39M | null | null | |
| Common Shares | | | 5.24M | 5.21M | 5.17M | 3.00M | 3.00M | |
| Treasury Stock | | | -2.02B | -1.95B | -1.66B | -1.45B | -1.37B | |
| Other Shareholders' Equity | | | -1.82M | -2.58M | 472.00K | 0 | 5.90M | |
| Shares Outstanding | | | 379.24M | 387.34M | 411.20M | 213.60M | 215.10M | |
| Tangible Book Value per Share | | | 5.0586 | 5.2894 | 5.7901 | 7.7701 | 7.4477 | |
| Total Shareholders' Equity | | | 3.25B | 3.47B | 4.81B | 1.67B | 1.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.53B | 5.83B | 7.42B | 3.14B | 2.96B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.35 | 0.26 | 0.50 | 0.53 | |
| Current Ratio | | | 1.64 | 1.54 | 1.41 | 1.51 | 1.34 | |
| Return On Assets (ROA) | | | -2.46% | -16.59% | 3.32% | 4.92% | -22.13% | |
| Return On Equity (ROE) | | | -4.19% | -27.93% | 5.12% | 9.29% | -40.66% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.45% | 5.58% | 6.11% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.47% | 5.75% | 6.45% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.68% | 9.49% | 6.47% | N/A | |
