| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 103.00M | 110.20M | 172.80M | 376.00M | 255.70M | |
| 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 | 0 | |
| Receivables | | | 72.00M | 85.00M | 88.00M | 46.30M | 60.80M | |
| Inventories | | | 190.00M | 150.00M | 127.00M | 120.20M | 123.30M | |
| Other Current Assets | | | 26.00M | 19.00M | 18.50M | 19.40M | 14.10M | |
| Total Current Assets | | | 391.00M | 364.00M | 406.00M | 561.90M | 453.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.83B | 1.67B | 1.25B | 931.90M | 836.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 12.00M | 19.00M | 23.00M | 95.00M | 63.30M | |
| Total Non-Current Assets | | | 1.96B | 1.78B | 1.43B | 1.03B | 905.00M | |
| |
| TOTAL ASSETS | | | 2.35B | 2.14B | 1.84B | 1.59B | 1.36B | |
| |
| 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. | | | 29.00M | 29.00M | 24.00M | 2.60M | 2.10M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 147.90M | 169.90M | 148.30M | 132.80M | 121.40M | |
| Other Current Liabilities | | | 57.00M | 147.00M | 110.00M | 107.90M | 70.90M | |
| Total Current Liabilities | | | 233.00M | 346.00M | 282.00M | 243.30M | 194.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 298.00M | 112.00M | 8.10M | 1.30M | 1.20M | |
| Deferred Taxes/Income | | | null | 0 | 5.50M | 11.40M | 23.30M | |
| Other Non-Current Liabilities | | | 60.00M | 51.00M | 45.00M | 47.20M | 39.60M | |
| Total Non-Current Liabilities | | | 358.00M | 163.00M | 59.00M | 59.90M | 64.10M | |
| |
| TOTAL LIABILITIES | | | 591.00M | 509.00M | 341.00M | 303.20M | 258.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 696.00M | 573.00M | 439.00M | 234.40M | 45.60M | |
| Additional Paid In Capital | | | 24.00M | 24.00M | 24.00M | 24.20M | 24.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 86.00M | 86.00M | 86.00M | 85.80M | 85.50M | |
| Tangible Book Value per Share | | | 20.3837 | 18.9658 | 17.4081 | 15.0361 | 12.8702 | |
| Total Shareholders' Equity | | | 1.76B | 1.63B | 1.50B | 1.29B | 1.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.35B | 2.14B | 1.84B | 1.59B | 1.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.07 | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 1.68 | 1.05 | 1.44 | 2.31 | 2.33 | |
| Return On Assets (ROA) | | | 8.99% | 6.31% | 11.06% | 11.85% | 11.16% | |
| Return On Equity (ROE) | | | 12.01% | 8.28% | 13.58% | 14.63% | 13.79% | |
| Return On Invested Capital (ROIC) | | | 11.45% | 14.25% | 9.98% | 12.77% | 16.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.04% | 15.18% | 11.23% | 17.70% | 20.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.04% | 15.18% | 11.23% | 17.70% | 20.91% | |
