| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 389.00M | 513.00M | 706.00M | 847.00M | |
| Cash Equivalents | | | 546.00M | 252.00M | 387.00M | 456.00M | 721.00M | |
| 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 | | | 380.00M | 316.00M | 404.00M | 495.00M | 550.00M | |
| Inventories | | | 792.00M | 844.00M | 851.00M | 1.03B | 1.06B | |
| Other Current Assets | | | 53.00M | 36.00M | 222.00M | 60.00M | 38.00M | |
| Total Current Assets | | | 1.77B | 1.84B | 2.38B | 2.75B | 3.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.80B | 3.84B | 3.83B | 3.98B | 4.10B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 1.88B | 1.95B | 1.94B | 1.98B | |
| Intangibles | | | 2.49B | 659.00M | 734.00M | 765.00M | 833.00M | |
| Other Non-Current Assets | | | 526.00M | 543.00M | 520.00M | 533.00M | 308.00M | |
| Total Non-Current Assets | | | 6.82B | 6.92B | 7.04B | 7.22B | 7.22B | |
| |
| TOTAL ASSETS | | | 8.59B | 8.76B | 9.41B | 9.97B | 10.43B | |
| |
| 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 | 210.00M | 313.00M | 11.00M | 11.00M | |
| Accrued Expenses | | | null | 164.00M | 165.00M | 236.00M | 276.00M | |
| Accounts Payable | | | 674.00M | 400.00M | 417.00M | 450.00M | 540.00M | |
| Other Current Liabilities | | | 67.00M | 160.00M | 155.00M | 95.00M | 379.00M | |
| Total Current Liabilities | | | 741.00M | 934.00M | 1.05B | 792.00M | 1.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 323.00M | 10.00M | 225.00M | 525.00M | 499.00M | |
| Deferred Taxes/Income | | | 558.00M | 609.00M | 683.00M | 795.00M | 712.00M | |
| Other Non-Current Liabilities | | | 341.00M | 253.00M | 234.00M | 242.00M | 360.00M | |
| Total Non-Current Liabilities | | | 1.22B | 872.00M | 1.14B | 1.56B | 1.57B | |
| |
| TOTAL LIABILITIES | | | 1.96B | 1.81B | 2.19B | 2.35B | 2.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.41B | 4.73B | 4.91B | 5.28B | 4.50B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.50B | 2.55B | 2.61B | 2.67B | 3.40B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -281.00M | -321.00M | -297.00M | -332.00M | -249.00M | |
| Shares Outstanding | | | 78.43M | 79.99M | 81.72M | 83.56M | 105.93M | |
| Tangible Book Value per Share | | | 52.6975 | 55.2081 | 55.5549 | 58.7634 | 45.7666 | |
| Total Shareholders' Equity | | | 6.62B | 6.95B | 7.22B | 7.62B | 7.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.59B | 8.76B | 9.41B | 9.97B | 10.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.00 | 0.03 | 0.07 | 0.07 | |
| Current Ratio | | | 2.39 | 1.97 | 2.26 | 3.47 | 2.67 | |
| Return On Assets (ROA) | | | -2.89% | -0.06% | -1.77% | 19.80% | 28.25% | |
| Return On Equity (ROE) | | | -3.74% | -0.07% | -2.31% | 25.92% | 38.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.00% | N/A | 20.54% | 30.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.04% | N/A | 21.61% | 33.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.56% | N/A | 31.34% | 49.85% | |
