| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 357.15M | 260.34M | 435.65M | 322.54M | 433.19M | |
| 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 | | | 139.65M | 151.69M | 139.27M | 270.59M | 109.98M | |
| Inventories | | | 47.25M | 40.21M | 33.73M | 26.73M | 10.51M | |
| Other Current Assets | | | 509.42M | 634.59M | 598.04M | 412.04M | 166.18M | |
| Total Current Assets | | | 1.05B | 1.09B | 1.21B | 1.03B | 719.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28B | 1.38B | 1.08B | 1.00B | 974.23M | |
| Investments And Advances | | | null | 0 | 11.80M | 8.82M | 9.48M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 18.95M | 13.06M | 14.77M | 13.26M | 16.85M | |
| Other Non-Current Assets | | | 299.41M | 272.15M | 252.99M | 217.01M | 162.14M | |
| Total Non-Current Assets | | | 1.59B | 1.66B | 1.36B | 1.24B | 1.18B | |
| |
| TOTAL ASSETS | | | 2.65B | 2.75B | 2.57B | 2.27B | 1.90B | |
| |
| 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. | | | 208.07M | 176.92M | 150.25M | 137.16M | 171.56M | |
| Accrued Expenses | | | null | 121.63M | 123.88M | 82.23M | 58.88M | |
| Accounts Payable | | | 412.26M | 224.53M | 185.19M | 195.09M | 71.75M | |
| Other Current Liabilities | | | 882.06M | 824.87M | 805.12M | 639.15M | 327.98M | |
| Total Current Liabilities | | | 1.50B | 1.35B | 1.26B | 1.05B | 630.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.36B | 1.97B | 1.74B | 1.61B | 1.25B | |
| Deferred Taxes/Income | | | 491.00K | 481.00K | 56.00K | 644.00K | 613.00K | |
| Other Non-Current Liabilities | | | 415.18M | 320.46M | 343.57M | 352.13M | 334.00M | |
| Total Non-Current Liabilities | | | 1.78B | 2.29B | 2.08B | 1.97B | 1.58B | |
| |
| TOTAL LIABILITIES | | | 3.28B | 3.64B | 3.35B | 3.02B | 2.21B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -852.28M | -1.11B | -992.12M | -968.51M | -528.93M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 226.92M | 225.44M | 223.45M | 221.92M | 221.01M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -7.79M | -7.68M | -10.37M | -3.59M | -7.19M | |
| Shares Outstanding | | | 40.19M | 39.27M | 38.49M | 38.01M | 37.75M | |
| Tangible Book Value per Share | | | -16.2249 | -22.9748 | -20.6241 | -20.0841 | -8.7943 | |
| Total Shareholders' Equity | | | -633.15M | -889.08M | -779.04M | -750.18M | -315.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.65B | 2.75B | 2.57B | 2.27B | 1.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.15 | -2.22 | -2.23 | -2.15 | -3.96 | |
| Current Ratio | | | 0.70 | 0.81 | 0.95 | 0.98 | 1.14 | |
| Return On Assets (ROA) | | | 11.16% | -4.15% | -0.98% | -19.61% | -20.53% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 4.98% | N/A | 5.25% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.23% | N/A | 7.88% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.41% | N/A | 8.02% | N/A | N/A | |
