| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 561.80M | 624.67M | 612.94M | 531.92M | 947.23M | |
| 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 | | | 6.43M | 3.13M | 2.83M | 830.00K | 6.01M | |
| Receivables | | | 192.51M | 117.68M | 70.76M | 117.16M | 76.84M | |
| Inventories | | | 293.82M | 234.25M | 257.30M | 316.80M | 221.22M | |
| Other Current Assets | | | 16.41M | 13.33M | 22.19M | 23.95M | 19.80M | |
| Total Current Assets | | | 1.07B | 993.06M | 966.03M | 990.66M | 1.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.37B | 1.10B | 1.24B | 1.27B | 1.27B | |
| Investments And Advances | | | 85.48M | 9.79M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 128.29M | 129.83M | 68.55M | 71.84M | 106.71M | |
| Total Non-Current Assets | | | 1.62B | 1.27B | 1.31B | 1.35B | 1.41B | |
| |
| TOTAL ASSETS | | | 2.69B | 2.27B | 2.28B | 2.34B | 2.68B | |
| |
| 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. | | | 6.16M | 6.39M | 6.11M | 5.25M | 6.14M | |
| Accrued Expenses | | | null | 20.35M | 16.09M | 12.24M | 18.98M | |
| Accounts Payable | | | 319.81M | 79.58M | 77.89M | 111.22M | 67.00M | |
| Other Current Liabilities | | | 44.84M | 177.55M | 197.36M | 146.15M | 135.23M | |
| Total Current Liabilities | | | 370.81M | 283.88M | 297.44M | 274.85M | 227.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.47M | 13.71M | 18.10M | 8.73M | 14.05M | |
| Deferred Taxes/Income | | | 10.10M | 18.40M | 16.81M | 8.72M | 54.86M | |
| Other Non-Current Liabilities | | | 358.15M | 293.22M | 274.18M | 233.32M | 336.68M | |
| Total Non-Current Liabilities | | | 379.71M | 325.34M | 309.09M | 250.77M | 405.60M | |
| |
| TOTAL LIABILITIES | | | 750.52M | 609.22M | 606.52M | 525.62M | 632.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.17B | 808.27M | 771.39M | 897.57M | 1.02B | |
| Additional Paid In Capital | | | 32.84M | 32.15M | 33.87M | 29.56M | 30.81M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 766.78M | 826.69M | 861.54M | 886.48M | 984.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -28.52M | -11.20M | 7.45M | -3.32M | 6.83M | |
| Shares Outstanding | | | 201.64M | 210.03M | 215.50M | 218.43M | 297.06M | |
| Tangible Book Value per Share | | | 9.6183 | 7.8841 | 7.7692 | 8.2878 | 6.8794 | |
| Total Shareholders' Equity | | | 1.94B | 1.66B | 1.67B | 1.81B | 2.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.69B | 2.27B | 2.28B | 2.34B | 2.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Current Ratio | | | 2.89 | 3.50 | 3.25 | 3.60 | 5.59 | |
| Return On Assets (ROA) | | | 12.59% | 3.55% | -3.56% | -3.31% | -14.26% | |
| Return On Equity (ROE) | | | 17.46% | 4.85% | -4.85% | -4.27% | -18.68% | |
| Return On Invested Capital (ROIC) | | | 9.87% | 9.91% | 1.89% | 3.81% | 5.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.07% | 14.50% | 2.73% | 5.14% | 8.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.07% | 14.50% | 2.73% | 5.14% | 8.37% | |
