| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.03B | 628.00M | 687.00M | 322.00M | 681.00M | |
| 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 | | | 245.00M | 334.00M | 265.00M | 255.00M | 245.00M | |
| Inventories | | | 2.10B | 1.89B | 1.94B | 2.29B | 1.86B | |
| Other Current Assets | | | 305.00M | 286.00M | 316.00M | 306.00M | 853.00M | |
| Total Current Assets | | | 3.69B | 3.14B | 3.21B | 3.17B | 3.64B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.46B | 4.54B | 4.82B | 5.06B | 5.31B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 249.00M | 249.00M | 249.00M | 249.00M | 249.00M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 570.00M | 523.00M | 466.00M | 390.00M | 334.00M | |
| Total Non-Current Assets | | | 5.28B | 5.31B | 5.54B | 5.70B | 5.90B | |
| |
| TOTAL ASSETS | | | 8.97B | 8.44B | 8.74B | 8.87B | 9.54B | |
| |
| 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. | | | 0 | 250.00M | null | 0 | 500.00M | |
| Accrued Expenses | | | 668.00M | 484.00M | 549.00M | 625.00M | 612.00M | |
| Accounts Payable | | | 1.29B | 1.24B | 1.24B | 1.53B | 1.96B | |
| Other Current Liabilities | | | 1.13B | 1.10B | 1.20B | 1.16B | 1.05B | |
| Total Current Liabilities | | | 3.09B | 3.07B | 2.99B | 3.31B | 4.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.62B | 2.61B | 2.86B | 2.85B | 2.77B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.12B | 1.91B | 2.16B | 2.12B | 2.34B | |
| Total Non-Current Liabilities | | | 4.74B | 4.52B | 5.02B | 4.97B | 5.11B | |
| |
| TOTAL LIABILITIES | | | 7.83B | 7.60B | 8.01B | 8.29B | 9.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.37B | -2.58B | -2.59B | -2.65B | -2.83B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.50B | 3.42B | 3.35B | 3.28B | 3.21B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 13.00M | 8.00M | -26.00M | -50.00M | -70.00M | |
| Shares Outstanding | | | 165.20M | 162.40M | 160.10M | 159.40M | 157.80M | |
| Tangible Book Value per Share | | | 5.3935 | 3.6884 | 3.0606 | 2.0828 | 0.3549 | |
| Total Shareholders' Equity | | | 1.14B | 848.00M | 739.00M | 581.00M | 305.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.97B | 8.44B | 8.74B | 8.87B | 9.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.30 | 3.08 | 3.86 | 4.91 | 9.08 | |
| Current Ratio | | | 1.19 | 1.02 | 1.07 | 0.96 | 0.88 | |
| Return On Assets (ROA) | | | 3.28% | 1.59% | 2.80% | 2.01% | -7.23% | |
| Return On Equity (ROE) | | | 25.79% | 15.80% | 33.15% | 30.64% | -226.23% | |
| Return On Invested Capital (ROIC) | | | 6.99% | 8.26% | 6.70% | 7.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.48% | 9.36% | 7.61% | 7.80% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.94% | 9.88% | 8.01% | 8.19% | N/A | |
