| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 359.50M | 576.00M | 424.50M | 495.50M | 490.40M | |
| 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 | | | 908.20M | 1.22B | 1.26B | 1.47B | 2.39B | |
| Receivables | | | 2.47B | 3.09B | 3.06B | 3.28B | 2.67B | |
| Inventories | | | 835.20M | 856.70M | 820.90M | 843.60M | 717.80M | |
| Other Current Assets | | | 742.90M | 220.00M | 195.60M | 222.80M | 651.20M | |
| Total Current Assets | | | 5.32B | 5.96B | 5.76B | 6.31B | 6.92B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 865.00M | 898.50M | 779.70M | 716.80M | 736.70M | |
| Investments And Advances | | | 173.30M | 99.30M | 97.90M | 121.70M | 144.60M | |
| Goodwill | | | 1.51B | 1.56B | 1.47B | 1.41B | 1.41B | |
| Intangibles | | | 334.20M | 333.30M | 287.20M | 208.20M | 216.90M | |
| Other Non-Current Assets | | | 363.40M | 380.70M | 329.50M | 317.40M | 292.00M | |
| Total Non-Current Assets | | | 3.25B | 3.32B | 2.97B | 2.78B | 2.80B | |
| |
| TOTAL ASSETS | | | 8.56B | 9.28B | 8.73B | 9.09B | 9.72B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 3.10M | 3.00M | 8.60M | 3.40M | |
| Current Portion Of LT Debt. | | | 347.70M | 132.80M | 110.90M | 106.10M | 109.60M | |
| Accrued Expenses | | | 2.02B | 1.52B | 1.53B | 1.57B | 2.10B | |
| Accounts Payable | | | 959.00M | 982.90M | 927.00M | 1.13B | 1.31B | |
| Other Current Liabilities | | | 2.07B | 2.63B | 2.52B | 2.59B | 2.13B | |
| Total Current Liabilities | | | 5.40B | 5.28B | 5.09B | 5.40B | 5.65B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 490.20M | 700.50M | 438.70M | 417.90M | 435.40M | |
| Deferred Taxes/Income | | | 93.40M | 87.30M | 86.30M | 84.80M | 86.90M | |
| Other Non-Current Liabilities | | | 305.80M | 327.50M | 329.80M | 317.40M | 346.60M | |
| Total Non-Current Liabilities | | | 917.60M | 1.14B | 888.70M | 850.00M | 893.90M | |
| |
| TOTAL LIABILITIES | | | 6.32B | 6.42B | 5.98B | 6.25B | 6.55B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.02B | 2.45B | 2.62B | 2.18B | 2.55B | |
| Additional Paid In Capital | | | 346.00M | 346.00M | 346.00M | 493.40M | 474.30M | |
| Minority Interest | | | 28.20M | 26.30M | 33.90M | 29.90M | 25.00M | |
| Common Shares | | | 66.20M | 66.20M | 66.20M | 66.20M | 66.20M | |
| Treasury Stock | | | null | null | -230.20M | null | null | |
| Other Shareholders' Equity | | | -159.10M | 30.20M | -26.80M | 70.90M | 44.50M | |
| Shares Outstanding | | | 517.84M | 517.53M | 517.24M | 517.09M | 517.96M | |
| Tangible Book Value per Share | | | 0.7759 | 1.8841 | 1.9254 | 2.3472 | 2.9965 | |
| Total Shareholders' Equity | | | 2.25B | 2.87B | 2.75B | 2.84B | 3.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.56B | 9.28B | 8.73B | 9.09B | 9.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.25 | 0.16 | 0.15 | 0.14 | |
| Current Ratio | | | 0.98 | 1.13 | 1.13 | 1.17 | 1.22 | |
| Return On Assets (ROA) | | | 11.40% | 10.25% | 10.60% | 8.52% | 10.43% | |
| Return On Equity (ROE) | | | 43.43% | 33.18% | 33.64% | 27.30% | 31.95% | |
| Return On Invested Capital (ROIC) | | | 32.10% | 24.99% | 26.36% | 22.41% | 24.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.56% | 45.28% | 49.10% | 47.89% | 84.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1965.08% | 311.40% | 480.68% | 776.23% | N/A | |