| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 250.10M | 269.50M | 195.90M | 282.90M | 389.90M | |
| 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 | | | 563.10M | 579.10M | 496.40M | 456.30M | 430.20M | |
| Inventories | | | 87.30M | 88.40M | 75.20M | 71.40M | 61.10M | |
| Other Current Assets | | | 204.80M | 182.40M | 127.50M | 110.40M | 64.90M | |
| Total Current Assets | | | 1.11B | 1.12B | 895.00M | 921.00M | 946.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.45B | 1.38B | 1.22B | 1.16B | 953.80M | |
| Investments And Advances | | | 220.20M | 215.40M | 184.10M | 190.30M | 88.70M | |
| Goodwill | | | null | 5.07B | 4.33B | 4.14B | 3.91B | |
| Intangibles | | | 5.14B | 45.70M | 54.80M | 42.30M | 43.70M | |
| Other Non-Current Assets | | | 38.10M | 57.50M | 192.80M | 235.70M | 173.50M | |
| Total Non-Current Assets | | | 6.85B | 6.77B | 5.98B | 5.76B | 5.17B | |
| |
| TOTAL ASSETS | | | 7.95B | 7.89B | 6.88B | 6.68B | 6.12B | |
| |
| 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. | | | 110.00M | 101.40M | 73.30M | 62.80M | 60.40M | |
| Accrued Expenses | | | 237.90M | 257.70M | 219.90M | 190.30M | 215.00M | |
| Accounts Payable | | | 174.90M | 208.70M | 171.80M | 151.60M | 124.90M | |
| Other Current Liabilities | | | 50.50M | 56.60M | 58.00M | 88.70M | 136.50M | |
| Total Current Liabilities | | | 573.30M | 624.40M | 523.00M | 493.40M | 536.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.47B | 3.27B | 2.70B | 2.56B | 2.88B | |
| Deferred Taxes/Income | | | 37.40M | 39.20M | null | null | null | |
| Other Non-Current Liabilities | | | 300.00M | 322.30M | 290.00M | 346.80M | 402.60M | |
| Total Non-Current Liabilities | | | 5.63B | 5.48B | 4.37B | 4.19B | 4.49B | |
| |
| TOTAL LIABILITIES | | | 6.21B | 6.10B | 4.89B | 4.68B | 5.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -777.50M | -737.30M | -569.20M | -557.30M | -502.70M | |
| Additional Paid In Capital | | | 2.54B | 2.52B | 2.50B | 2.48B | 1.62B | |
| Minority Interest | | | 1.83B | 1.85B | 1.37B | 1.28B | 1.21B | |
| Common Shares | | | 1.30M | 1.30M | 1.30M | 1.30M | 900.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -13.30M | 4.80M | 57.50M | 76.20M | -31.50M | |
| Shares Outstanding | | | 128.21M | 127.11M | 126.59M | 126.00M | 89.30M | |
| Tangible Book Value per Share | | | -26.4542 | -26.1507 | -18.9077 | -17.3111 | -32.0997 | |
| Total Shareholders' Equity | | | 1.75B | 1.79B | 1.99B | 2.00B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.95B | 7.89B | 6.88B | 6.68B | 6.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.98 | 1.83 | 1.36 | 1.28 | 2.64 | |
| Current Ratio | | | 1.93 | 1.79 | 1.71 | 1.87 | 1.76 | |
| Return On Assets (ROA) | | | -2.27% | -2.13% | -0.17% | -0.82% | -1.33% | |
| Return On Equity (ROE) | | | -10.32% | -9.39% | -0.60% | -2.73% | -7.46% | |
| Return On Invested Capital (ROIC) | | | 5.18% | 5.16% | 5.16% | 4.78% | 4.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.36% | 5.36% | 5.32% | 5.01% | 4.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.21% | 19.91% | 18.45% | 17.14% | 19.45% | |
