| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 613.08M | 1.10B | 428.43M | 966.80M | 2.12B | |
| 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 | | | 237.92M | 251.78M | 1.25B | 1.02B | 0 | |
| Receivables | | | 541.60M | 649.73M | 439.71M | 259.70M | 171.60M | |
| Inventories | | | 1.08B | 749.96M | 322.86M | 204.00M | 186.20M | |
| Other Current Assets | | | 252.55M | 318.98M | 140.52M | 104.80M | 130.40M | |
| Total Current Assets | | | 2.72B | 3.07B | 2.58B | 2.56B | 2.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 498.10M | 488.65M | 357.11M | 245.00M | 236.70M | |
| Investments And Advances | | | 9.21M | 136.87M | 6.53M | 31.30M | 34.90M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 29.68M | 26.89M | 29.62M | 7.60M | 14.20M | |
| Other Non-Current Assets | | | 234.14M | 237.30M | 291.99M | 286.60M | 258.10M | |
| Total Non-Current Assets | | | 771.13M | 889.71M | 685.25M | 570.50M | 543.90M | |
| |
| TOTAL ASSETS | | | 3.49B | 3.96B | 3.26B | 3.13B | 3.15B | |
| |
| 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. | | | null | 0 | 105.48M | null | null | |
| Accrued Expenses | | | 157.68M | 260.24M | 219.00M | 353.20M | 224.60M | |
| Accounts Payable | | | 94.02M | 214.44M | 164.92M | 95.90M | 76.70M | |
| Other Current Liabilities | | | 669.73M | 257.00M | 164.26M | 170.50M | 151.40M | |
| Total Current Liabilities | | | 921.42M | 731.68M | 653.66M | 619.60M | 452.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.04B | 1.14B | 1.13B | 1.54B | 1.10B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 216.75M | 566.62M | 619.07M | 579.50M | 670.40M | |
| Total Non-Current Liabilities | | | 1.25B | 1.70B | 1.75B | 2.12B | 1.77B | |
| |
| TOTAL LIABILITIES | | | 2.17B | 2.44B | 2.41B | 2.74B | 2.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.64B | -4.21B | -4.45B | -3.91B | -3.21B | |
| Additional Paid In Capital | | | 5.99B | 5.74B | 5.30B | 4.30B | 4.13B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.00K | 10.00K | 9.00K | 0 | 0 | |
| Treasury Stock | | | -25.26M | null | null | null | null | |
| Other Shareholders' Equity | | | 220.00K | -218.00K | 918.00K | -1.70M | 0 | |
| Shares Outstanding | | | 104.77M | 96.90M | 93.73M | 88.00M | 87.10M | |
| Tangible Book Value per Share | | | 12.3171 | 15.4886 | 8.852 | 4.2886 | 10.4914 | |
| Total Shareholders' Equity | | | 1.32B | 1.53B | 859.34M | 385.00M | 928.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.49B | 3.96B | 3.26B | 3.13B | 3.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.74 | 1.32 | 4.01 | 1.18 | |
| Current Ratio | | | 2.95 | 4.20 | 3.95 | 4.13 | 5.75 | |
| Return On Assets (ROA) | | | -7.77% | 5.94% | -16.42% | -22.49% | -13.30% | |
| Return On Equity (ROE) | | | -20.57% | 15.40% | -62.37% | -182.73% | -45.13% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.33% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.18% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.31% | N/A | N/A | N/A | |
