| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.17B | 1.02B | 1.03B | 808.80M | 972.60M | |
| 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 | | | 343.28M | 397.74M | 427.39M | 331.10M | 601.00M | |
| Inventories | | | 637.96M | 640.99M | 710.55M | 796.60M | 755.70M | |
| Other Current Assets | | | 99.53M | 107.36M | 278.83M | 93.40M | 120.50M | |
| Total Current Assets | | | 2.25B | 2.17B | 2.45B | 2.03B | 2.45B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 794.27M | 860.41M | 932.27M | 1.23B | 1.33B | |
| Investments And Advances | | | 21.64M | 23.43M | 23.25M | 20.40M | 31.10M | |
| Goodwill | | | 2.39B | 2.39B | 2.53B | 2.76B | 2.78B | |
| Intangibles | | | 252.40M | 273.48M | 509.38M | 537.70M | 674.80M | |
| Other Non-Current Assets | | | 293.22M | 218.80M | 109.09M | 109.90M | 250.40M | |
| Total Non-Current Assets | | | 3.75B | 3.77B | 4.11B | 4.66B | 5.06B | |
| |
| TOTAL ASSETS | | | 6.00B | 5.93B | 6.55B | 6.69B | 7.51B | |
| |
| 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 | 438.74M | null | null | |
| Accrued Expenses | | | 251.98M | 304.54M | 352.37M | 241.80M | 257.60M | |
| Accounts Payable | | | 280.12M | 809.31M | 842.75M | 210.70M | 327.90M | |
| Other Current Liabilities | | | 266.23M | 217.98M | 185.99M | 103.20M | 89.60M | |
| Total Current Liabilities | | | 798.33M | 783.18M | 1.23B | 555.80M | 675.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.55B | 1.55B | 1.55B | 2.05B | 2.05B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 212.93M | 208.42M | 218.90M | 185.30M | 233.60M | |
| Total Non-Current Liabilities | | | 1.76B | 1.76B | 1.77B | 2.23B | 2.28B | |
| |
| TOTAL LIABILITIES | | | 2.56B | 2.54B | 3.00B | 2.79B | 2.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.39M | -33.98M | -89.60M | 84.50M | 512.10M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.44B | 3.43B | 3.65B | 3.82B | 4.04B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 6.36M | -5.01M | -5.10M | -3.20M | 5.20M | |
| Shares Outstanding | | | 92.80M | 92.92M | 95.80M | 98.60M | 106.30M | |
| Tangible Book Value per Share | | | 8.5663 | 7.8465 | 5.3486 | 6.1288 | 10.3744 | |
| Total Shareholders' Equity | | | 3.44B | 3.39B | 3.56B | 3.90B | 4.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.00B | 5.93B | 6.55B | 6.69B | 7.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.46 | 0.44 | 0.52 | 0.45 | |
| Current Ratio | | | 2.81 | 2.77 | 1.99 | 3.65 | 3.63 | |
| Return On Assets (ROA) | | | 1.35% | 0.94% | -1.07% | 1.54% | 13.76% | |
| Return On Equity (ROE) | | | 2.36% | 1.64% | -1.98% | 2.64% | 22.70% | |
| Return On Invested Capital (ROIC) | | | 5.36% | 5.43% | 5.84% | 2.52% | 13.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.91% | 6.77% | 7.24% | 2.91% | 16.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.04% | 19.07% | 24.86% | 7.63% | 39.01% | |
