| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 25.00M | null | 20.00M | 24.00M | |
| Cash Equivalents | | | 1.01B | 769.00M | null | 805.00M | 1.45B | |
| 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 | | | 624.00M | 405.00M | null | 339.00M | 277.00M | |
| Receivables | | | 835.00M | 771.00M | null | 1.15B | 997.00M | |
| Inventories | | | 2.48B | 2.26B | null | 2.46B | 1.96B | |
| Other Current Assets | | | 324.00M | 316.00M | null | 361.00M | 103.00M | |
| Total Current Assets | | | 5.27B | 4.54B | null | 5.13B | 4.82B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.35B | 5.36B | null | 5.74B | 5.66B | |
| Investments And Advances | | | 284.00M | 284.00M | null | 463.00M | 764.00M | |
| Goodwill | | | 723.00M | 721.00M | null | 647.00M | 644.00M | |
| Intangibles | | | 624.00M | 632.00M | null | 572.00M | 568.00M | |
| Other Non-Current Assets | | | 183.00M | 191.00M | null | 305.00M | 364.00M | |
| Total Non-Current Assets | | | 7.16B | 7.19B | undefined | 7.72B | 8.00B | |
| |
| TOTAL ASSETS | | | 12.43B | 11.74B | null | 12.86B | 12.82B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | null | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.40B | 1.15B | null | 1.06B | 1.16B | |
| Accrued Expenses | | | null | null | null | 151.00M | 137.00M | |
| Accounts Payable | | | 3.96B | 3.81B | null | 3.85B | 3.48B | |
| Other Current Liabilities | | | 1.45B | 1.53B | null | 1.61B | 1.56B | |
| Total Current Liabilities | | | 6.80B | 6.50B | null | 6.68B | 6.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.17B | 2.87B | null | 3.06B | 3.80B | |
| Deferred Taxes/Income | | | 85.00M | 85.00M | null | 153.00M | 83.00M | |
| Other Non-Current Liabilities | | | 617.00M | 618.00M | null | 595.00M | 764.00M | |
| Total Non-Current Liabilities | | | 3.87B | 3.57B | undefined | 3.83B | 4.67B | |
| |
| TOTAL LIABILITIES | | | 10.67B | 10.07B | null | 10.51B | 10.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.04B | -1.96B | null | -2.41B | -2.23B | |
| Additional Paid In Capital | | | 4.43B | 4.43B | null | 4.75B | 5.05B | |
| Minority Interest | | | 1.00M | 1.00M | null | 21.00M | 21.00M | |
| Common Shares | | | 363.00M | 363.00M | null | 363.00M | 363.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -1.17B | null | -370.00M | -1.36B | |
| Shares Outstanding | | | 363.10M | 363.10M | null | 363.10M | 363.10M | |
| Tangible Book Value per Share | | | 1.1347 | 0.8675 | null | 3.0983 | 1.691 | |
| Total Shareholders' Equity | | | 1.76B | 1.67B | null | 2.34B | 1.83B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.43B | 11.74B | null | 12.86B | 12.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.80 | 1.72 | N/A | 1.31 | 2.08 | |
| Current Ratio | | | 0.77 | 0.70 | N/A | 0.77 | 0.76 | |
| Return On Assets (ROA) | | | -1.41% | -1.02% | N/A | -2.60% | -0.44% | |
| Return On Equity (ROE) | | | -9.95% | -7.19% | N/A | -14.25% | -3.07% | |
| Return On Invested Capital (ROIC) | | | 2.36% | 2.31% | N/A | 5.81% | 3.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.32% | 2.98% | N/A | 7.13% | 5.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.01% | 4.47% | N/A | 9.41% | 6.74% | |
