| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 120.00M | 166.00M | 199.00M | 249.00M | 169.00M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 223.00M | 285.00M | 340.00M | 379.00M | 451.00M | |
| Inventories | | | 766.00M | 869.00M | 862.00M | 1.06B | 1.10B | |
| Other Current Assets | | | 596.00M | 201.00M | 207.00M | 185.00M | 175.00M | |
| Total Current Assets | | | 1.71B | 1.52B | 1.61B | 1.87B | 1.89B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27B | 1.73B | 2.02B | 1.88B | 1.83B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 203.00M | 688.00M | 1.11B | 1.29B | 1.42B | |
| Intangibles | | | 580.00M | 1.12B | 1.39B | 1.73B | 1.85B | |
| Other Non-Current Assets | | | 1.86B | 162.00M | 564.00M | 522.00M | 490.00M | |
| Total Non-Current Assets | | | 3.91B | 3.69B | 5.08B | 5.42B | 5.59B | |
| |
| TOTAL ASSETS | | | 5.62B | 5.21B | 6.69B | 7.29B | 7.48B | |
| |
| 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. | | | 11.00M | 24.00M | 462.00M | 5.00M | 29.00M | |
| Accrued Expenses | | | 560.00M | 692.00M | 742.00M | 796.00M | 832.00M | |
| Accounts Payable | | | 370.00M | 485.00M | 352.00M | 475.00M | 555.00M | |
| Other Current Liabilities | | | 421.00M | 135.00M | 139.00M | 174.00M | 150.00M | |
| Total Current Liabilities | | | 1.36B | 1.34B | 1.70B | 1.45B | 1.57B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.75B | 1.48B | 1.26B | 1.82B | 1.13B | |
| Deferred Taxes/Income | | | 67.00M | 339.00M | 362.00M | 508.00M | 432.00M | |
| Other Non-Current Liabilities | | | 2.50B | 1.69B | 1.77B | 1.67B | 1.79B | |
| Total Non-Current Liabilities | | | 4.33B | 3.51B | 3.40B | 4.00B | 3.35B | |
| |
| TOTAL LIABILITIES | | | 5.69B | 4.84B | 5.09B | 5.45B | 4.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.32B | 4.30B | 5.48B | 5.71B | 5.09B | |
| Additional Paid In Capital | | | 1.50B | 1.48B | 1.42B | 1.34B | 1.26B | |
| Minority Interest | | | 4.00M | 4.00M | 1.00M | 1.00M | -1.00M | |
| Common Shares | | | 0 | 0 | 0 | null | 0 | |
| Treasury Stock | | | -5.46B | -5.46B | -5.46B | -5.35B | -3.99B | |
| Other Shareholders' Equity | | | -433.00M | 57.00M | 161.00M | 147.00M | 194.00M | |
| Shares Outstanding | | | 119.07M | 117.91M | 116.63M | 117.30M | 142.80M | |
| Tangible Book Value per Share | | | -7.1973 | -12.1784 | -7.7253 | -10 | -4.944 | |
| Total Shareholders' Equity | | | -74.00M | 368.00M | 1.60B | 1.85B | 2.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.62B | 5.21B | 6.69B | 7.29B | 7.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -23.69 | 4.01 | 0.79 | 0.99 | 0.44 | |
| Current Ratio | | | 1.25 | 1.14 | 0.95 | 1.29 | 1.21 | |
| Return On Assets (ROA) | | | -20.78% | -22.67% | -3.42% | 8.44% | 10.99% | |
| Return On Equity (ROE) | | | N/A | -321.20% | -14.32% | 33.33% | 32.12% | |
| Return On Invested Capital (ROIC) | | | 1.50% | 1.06% | 5.81% | 10.92% | 13.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.55% | 1.11% | 6.05% | 11.41% | 13.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.91% | 2.15% | 12.63% | 24.79% | 31.66% | |
