| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 406.67M | 239.33M | 192.00M | 200.77M | 305.50M | |
| 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 | | | 23.82M | 6.14M | 92.67M | 36.87M | 240.53M | |
| Receivables | | | 83.21M | 70.03M | 82.31M | 76.10M | 50.26M | |
| Inventories | | | 439.39M | 417.54M | 412.00M | 265.11M | 201.62M | |
| Other Current Assets | | | 62.72M | 51.06M | 54.98M | 76.25M | 365.32M | |
| Total Current Assets | | | 1.02B | 784.11M | 833.96M | 655.10M | 1.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.42B | 5.56B | 3.23B | 2.84B | 2.50B | |
| Investments And Advances | | | null | 32.40M | 29.76M | 150.83M | 125.31M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 585.76M | 294.70M | 248.05M | 209.97M | 180.90M | |
| Total Non-Current Assets | | | 9.01B | 5.93B | 3.52B | 3.20B | 2.80B | |
| |
| TOTAL ASSETS | | | 10.02B | 6.71B | 4.35B | 3.86B | 3.97B | |
| |
| 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. | | | 285.47M | 171.43M | 164.95M | 21.42M | 44.82M | |
| Accrued Expenses | | | null | 112.57M | 117.92M | 103.52M | 0 | |
| Accounts Payable | | | 444.36M | 128.46M | 86.42M | 122.51M | 136.68M | |
| Other Current Liabilities | | | 355.54M | 276.64M | 83.97M | 24.27M | 221.07M | |
| Total Current Liabilities | | | 1.09B | 689.09M | 479.60M | 271.72M | 402.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.80B | 1.36B | 806.76M | 842.10M | 540.96M | |
| Deferred Taxes/Income | | | 1.30B | 799.97M | 244.70M | 260.72M | 312.20M | |
| Other Non-Current Liabilities | | | 539.27M | 468.35M | 376.85M | 128.77M | 126.29M | |
| Total Non-Current Liabilities | | | 3.64B | 2.63B | 1.43B | 1.23B | 979.45M | |
| |
| TOTAL LIABILITIES | | | 4.73B | 3.32B | 1.91B | 1.50B | 1.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 663.63M | 687.76M | 427.63M | 369.19M | 493.63M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.69B | 2.80B | 2.09B | 2.04B | 2.01B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -63.92M | -89.03M | -70.73M | -52.08M | 84.94M | |
| Shares Outstanding | | | 759.01M | 455.23M | 318.01M | 307.37M | 301.32M | |
| Tangible Book Value per Share | | | 6.9719 | 7.4633 | 7.6804 | 7.6557 | 8.5799 | |
| Total Shareholders' Equity | | | 5.29B | 3.40B | 2.44B | 2.35B | 2.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.02B | 6.71B | 4.35B | 3.86B | 3.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.40 | 0.33 | 0.36 | 0.21 | |
| Current Ratio | | | 0.94 | 1.14 | 1.74 | 2.41 | 2.89 | |
| Return On Assets (ROA) | | | 0.47% | 5.05% | 0.66% | -2.75% | 13.99% | |
| Return On Equity (ROE) | | | 0.88% | 9.99% | 1.18% | -4.51% | 21.46% | |
| Return On Invested Capital (ROIC) | | | 2.10% | 2.13% | 0.69% | 0.16% | 2.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.21% | 2.22% | 0.75% | 0.17% | 2.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.21% | 2.22% | 0.75% | 0.17% | 2.91% | |
