| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 459.90M | 391.50M | 876.90M | 924.70M | 824.00M | |
| 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 | | | 0 | 61.00M | 0 | 9.60M | 52.00M | |
| Receivables | | | 119.50M | 130.30M | 143.60M | 163.90M | 322.10M | |
| Inventories | | | 143.10M | 139.50M | 114.00M | 137.20M | 169.70M | |
| Other Current Assets | | | 26.50M | 29.60M | 27.80M | 36.60M | 35.60M | |
| Total Current Assets | | | 749.00M | 751.90M | 1.16B | 1.27B | 1.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.40M | 72.10M | 122.30M | 115.40M | 124.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 872.30M | 872.30M | 816.40M | 816.40M | 806.60M | |
| Intangibles | | | 269.50M | 262.20M | 288.40M | 298.50M | 390.00M | |
| Other Non-Current Assets | | | 608.90M | 625.90M | 435.60M | 109.10M | 134.00M | |
| Total Non-Current Assets | | | 1.83B | 1.83B | 1.66B | 1.34B | 1.45B | |
| |
| TOTAL ASSETS | | | 2.58B | 2.58B | 2.83B | 2.61B | 2.86B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 6.00M | 6.00M | 6.00M | |
| Accrued Expenses | | | 169.50M | 172.40M | 126.80M | 154.30M | 235.90M | |
| Accounts Payable | | | 92.50M | 98.50M | 87.50M | 45.80M | 141.80M | |
| Other Current Liabilities | | | null | null | 56.90M | 54.00M | 79.70M | |
| Total Current Liabilities | | | 262.00M | 270.90M | 277.20M | 260.10M | 463.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 835.40M | 834.80M | 966.90M | 972.00M | 975.70M | |
| Deferred Taxes/Income | | | null | null | 27.90M | 39.10M | 52.60M | |
| Other Non-Current Liabilities | | | 79.10M | 83.80M | 86.20M | 96.80M | 100.00M | |
| Total Non-Current Liabilities | | | 914.50M | 918.60M | 1.08B | 1.11B | 1.13B | |
| |
| TOTAL LIABILITIES | | | 1.18B | 1.19B | 1.36B | 1.37B | 1.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.17B | 1.19B | 1.24B | 1.11B | 1.04B | |
| Additional Paid In Capital | | | 1.25B | 1.21B | 1.11B | 1.01B | 924.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100.00K | null | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.01B | -1.01B | -878.00M | -878.00M | -694.50M | |
| Other Shareholders' Equity | | | null | null | null | 0 | -1.80M | |
| Shares Outstanding | | | 39.10M | 38.55M | 39.57M | 38.60M | 39.60M | |
| Tangible Book Value per Share | | | 6.6197 | 6.7557 | 9.1489 | 3.329 | 1.7626 | |
| Total Shareholders' Equity | | | 1.40B | 1.39B | 1.47B | 1.24B | 1.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.58B | 2.58B | 2.83B | 2.61B | 2.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.60 | 0.66 | 0.78 | 0.77 | |
| Current Ratio | | | 2.86 | 2.78 | 4.19 | 4.89 | 3.03 | |
| Return On Assets (ROA) | | | -1.76% | -1.85% | 4.45% | 2.82% | 9.01% | |
| Return On Equity (ROE) | | | -3.23% | -3.43% | 8.56% | 5.92% | 20.33% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.16% | N/A | 5.26% | 11.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.45% | N/A | 8.73% | 18.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.71% | N/A | 40.95% | 89.06% | |
