| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 91.51M | 102.58M | 57.98M | 120.06M | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 1.77B | 1.51B | 1.34B | 1.22B | null | |
| Inventories | | | 851.60M | 847.02M | 698.80M | 605.01M | null | |
| Other Current Assets | | | 56.76M | 29.71M | 39.13M | 67.06M | null | |
| Total Current Assets | | | 2.77B | 2.49B | 2.14B | 2.01B | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 793.22M | 740.81M | 690.68M | 709.64M | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.68B | 1.69B | 1.63B | 1.61B | null | |
| Intangibles | | | 1.23B | 1.30B | 1.30B | 1.39B | null | |
| Other Non-Current Assets | | | 5.00M | 5.50M | 4.73M | 6.44M | null | |
| Total Non-Current Assets | | | 3.71B | 3.73B | 3.62B | 3.72B | undefined | |
| |
| TOTAL ASSETS | | | 6.48B | 6.21B | 5.76B | 5.73B | null | |
| |
| 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 | null | |
| Current Portion Of LT Debt. | | | 23.46M | 23.45M | 26.68M | 24.32M | null | |
| Accrued Expenses | | | 194.85M | 187.40M | 205.67M | 188.22M | null | |
| Accounts Payable | | | 643.73M | 645.70M | 468.63M | 503.73M | null | |
| Other Current Liabilities | | | 423.18M | 416.99M | 368.48M | 252.55M | null | |
| Total Current Liabilities | | | 1.29B | 1.27B | 1.07B | 968.81M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.30B | 2.21B | 3.17B | 3.16B | null | |
| Deferred Taxes/Income | | | 159.79M | 169.82M | 182.30M | 209.38M | null | |
| Other Non-Current Liabilities | | | 229.28M | 188.85M | 188.83M | 187.41M | null | |
| Total Non-Current Liabilities | | | 2.68B | 2.57B | 3.54B | 3.56B | undefined | |
| |
| TOTAL LIABILITIES | | | 3.97B | 3.84B | 4.61B | 4.53B | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.43B | -1.56B | -1.57B | -1.54B | null | |
| Additional Paid In Capital | | | 3.95B | 3.94B | 2.73B | 2.73B | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.35M | 3.35M | 2.81M | 2.81M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -8.07M | -11.42M | -6.96M | 10.29M | null | |
| Shares Outstanding | | | 334.47M | 334.46M | 334.46M | 334.46M | null | |
| Tangible Book Value per Share | | | -1.2025 | -1.8201 | -5.3265 | -5.3895 | null | |
| Total Shareholders' Equity | | | 2.51B | 2.37B | 1.15B | 1.20B | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.48B | 6.21B | 5.76B | 5.73B | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.93 | 2.77 | 2.64 | N/A | |
| Current Ratio | | | 2.15 | 1.95 | 2.00 | 2.08 | N/A | |
| Return On Assets (ROA) | | | 2.05% | 0.18% | -0.61% | -0.37% | N/A | |
| Return On Equity (ROE) | | | 5.29% | 0.46% | -3.06% | -1.75% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.97% | 6.47% | 5.71% | 4.48% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.97% | 6.47% | 5.71% | 4.48% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.87% | 16.33% | 15.20% | 12.12% | N/A | |
