| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 591.80M | 595.76M | 602.23M | 330.40M | 603.10M | |
| 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 | 899.00K | 531.78M | 346.90M | null | |
| Receivables | | | 221.20M | 169.03M | 154.04M | 126.30M | 123.50M | |
| Inventories | | | 874.60M | 836.70M | 719.27M | 675.50M | 560.40M | |
| Other Current Assets | | | 94.30M | 59.98M | 97.02M | 41.10M | 36.50M | |
| Total Current Assets | | | 1.78B | 1.66B | 2.10B | 1.52B | 1.32B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 997.00M | 1.01B | 995.91M | 902.20M | 739.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 39.40M | 39.44M | 39.44M | 39.40M | null | |
| Intangibles | | | null | 378.00K | 3.96M | null | null | |
| Other Non-Current Assets | | | 300.50M | 299.77M | 43.18M | 53.20M | 22.90M | |
| Total Non-Current Assets | | | 1.34B | 1.35B | 1.08B | 994.80M | 762.80M | |
| |
| TOTAL ASSETS | | | 3.12B | 3.01B | 3.19B | 2.52B | 2.09B | |
| |
| 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 | null | null | null | null | |
| Accrued Expenses | | | 967.20M | 1.03B | 1.01B | 738.50M | 761.60M | |
| Accounts Payable | | | 1.23B | 1.18B | 1.10B | 1.03B | 883.30M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.19B | 2.21B | 2.11B | 1.77B | 1.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 535.70M | 546.35M | 565.73M | 531.80M | 426.70M | |
| Total Non-Current Liabilities | | | 535.70M | 546.35M | 565.73M | 531.80M | 426.60M | |
| |
| TOTAL LIABILITIES | | | 2.73B | 2.75B | 2.68B | 2.30B | 2.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.46B | -1.58B | -1.98B | -1.96B | -2.01B | |
| Additional Paid In Capital | | | 1.84B | 1.84B | 2.48B | 2.17B | 2.02B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.10M | 4.14M | 4.32M | 4.30M | 4.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 700.00K | 77.00K | -406.00K | null | null | |
| Shares Outstanding | | | 414.52M | 413.59M | 431.78M | 425.30M | 420.10M | |
| Tangible Book Value per Share | | | 0.8456 | 0.5359 | 1.0812 | 0.4105 | 0.035 | |
| Total Shareholders' Equity | | | 389.90M | 261.46M | 510.24M | 214.00M | 14.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.12B | 3.01B | 3.19B | 2.52B | 2.09B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.81 | 0.75 | 1.00 | 0.86 | 0.80 | |
| Return On Assets (ROA) | | | 4.85% | 13.03% | 1.24% | 1.95% | -3.55% | |
| Return On Equity (ROE) | | | 38.76% | 150.21% | 7.76% | 22.90% | -503.40% | |
| Return On Invested Capital (ROIC) | | | 14.41% | 11.44% | N/A | 6.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.96% | 43.76% | N/A | 67.09% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 45.30% | 53.93% | N/A | 157.93% | N/A | |
