| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 367.23M | 336.97M | 306.89M | 651.95M | 673.00M | |
| 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 | | | 8.43M | 11.56M | null | null | null | |
| Receivables | | | 62.62M | 54.54M | 37.69M | 29.32M | 63.80M | |
| Inventories | | | 598.54M | 477.59M | 346.50M | 332.03M | 272.35M | |
| Other Current Assets | | | 33.65M | 21.13M | 19.65M | 21.88M | 36.97M | |
| Total Current Assets | | | 1.07B | 901.79M | 710.73M | 1.04B | 1.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.77B | 3.29B | 3.56B | 2.27B | 2.23B | |
| Investments And Advances | | | 272.71M | 168.13M | 220.10M | 151.91M | 136.35M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 259.47M | 208.49M | 174.87M | 93.00M | 83.83M | |
| Total Non-Current Assets | | | 4.62B | 3.91B | 4.16B | 2.65B | 2.52B | |
| |
| TOTAL ASSETS | | | 5.69B | 4.81B | 4.87B | 3.68B | 3.56B | |
| |
| 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. | | | 30.07M | 16.42M | 16.26M | 15.52M | 25.41M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 156.98M | 156.35M | 167.12M | 114.79M | 111.72M | |
| Other Current Liabilities | | | 848.52M | 407.92M | 130.10M | 103.31M | 94.06M | |
| Total Current Liabilities | | | 1.04B | 580.69M | 313.47M | 233.62M | 231.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 607.54M | 421.46M | 175.87M | 41.71M | 49.73M | |
| Deferred Taxes/Income | | | 203.11M | 169.74M | 188.11M | 182.51M | 187.89M | |
| Other Non-Current Liabilities | | | 475.21M | 606.41M | 287.20M | 111.60M | 131.48M | |
| Total Non-Current Liabilities | | | 1.33B | 1.25B | 750.77M | 439.49M | 469.81M | |
| |
| TOTAL LIABILITIES | | | 2.37B | 1.83B | 1.06B | 673.11M | 701.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -364.46M | -515.62M | 395.85M | 588.14M | 507.38M | |
| Additional Paid In Capital | | | 155.40M | 91.18M | 84.97M | 78.23M | 67.03M | |
| Minority Interest | | | 45.70M | 52.63M | 99.60M | 103.66M | 100.71M | |
| Common Shares | | | 3.56B | 3.51B | 3.45B | 2.49B | 2.42B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -26.20M | -102.77M | -125.26M | -145.87M | -136.30M | |
| Shares Outstanding | | | 1.33B | 1.32B | 1.30B | 1.07B | 1.06B | |
| Tangible Book Value per Share | | | 2.4998 | 2.2633 | 2.9257 | 2.799 | 2.7078 | |
| Total Shareholders' Equity | | | 3.33B | 2.98B | 3.81B | 3.01B | 2.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.69B | 4.81B | 4.87B | 3.68B | 3.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.14 | 0.05 | 0.01 | 0.02 | |
| Current Ratio | | | 1.03 | 1.55 | 2.27 | 4.43 | 4.52 | |
| Return On Assets (ROA) | | | 3.85% | -13.08% | 0.21% | 6.87% | 11.80% | |
| Return On Equity (ROE) | | | 6.60% | -21.12% | 0.26% | 8.41% | 14.69% | |
| Return On Invested Capital (ROIC) | | | 15.76% | 10.10% | 10.70% | 10.79% | 14.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.14% | 11.00% | 11.47% | 13.30% | 18.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.14% | 11.00% | 11.47% | 13.30% | 18.60% | |
