| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 883.00M | 667.00M | 664.00M | 1.45B | |
| Cash Equivalents | | | 1.31B | 1.13B | 1.38B | 928.00M | 834.00M | |
| 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 | | | 35.00M | null | null | 57.00M | 109.00M | |
| Receivables | | | 1.75B | 1.61B | 1.57B | 1.69B | 1.70B | |
| Inventories | | | 1.31B | 1.35B | 1.21B | 1.40B | 1.28B | |
| Other Current Assets | | | null | 20.00M | 32.00M | 79.00M | 113.00M | |
| Total Current Assets | | | 4.41B | 5.00B | 4.86B | 4.76B | 5.38B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.90B | 4.23B | 3.73B | 3.43B | 3.03B | |
| Investments And Advances | | | 58.00M | 133.00M | 126.00M | 128.00M | 132.00M | |
| Goodwill | | | 2.90B | 3.07B | 3.04B | 2.65B | 1.93B | |
| Intangibles | | | 2.19B | 2.37B | 2.42B | 2.18B | 1.52B | |
| Other Non-Current Assets | | | 455.00M | 159.00M | 159.00M | 167.00M | 155.00M | |
| Total Non-Current Assets | | | 9.51B | 10.21B | 9.66B | 8.75B | 6.92B | |
| |
| TOTAL ASSETS | | | 13.92B | 15.21B | 14.52B | 13.51B | 12.30B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 389.00M | 442.00M | 0 | |
| Current Portion Of LT Debt. | | | 147.00M | 874.00M | 152.00M | 256.00M | 82.00M | |
| Accrued Expenses | | | null | 285.00M | 261.00M | 280.00M | 275.00M | |
| Accounts Payable | | | 935.00M | 1.07B | 1.04B | 1.15B | 1.27B | |
| Other Current Liabilities | | | 534.00M | 253.00M | 241.00M | 283.00M | 362.00M | |
| Total Current Liabilities | | | 1.62B | 2.49B | 2.08B | 2.41B | 1.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.64B | 3.68B | 3.73B | 2.56B | 2.68B | |
| Deferred Taxes/Income | | | 412.00M | 435.00M | 436.00M | 362.00M | 342.00M | |
| Other Non-Current Liabilities | | | 794.00M | 847.00M | 813.00M | 840.00M | 936.00M | |
| Total Non-Current Liabilities | | | 5.07B | 5.20B | 5.24B | 3.80B | 4.00B | |
| |
| TOTAL LIABILITIES | | | 6.68B | 7.68B | 7.31B | 6.21B | 6.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.46B | 4.62B | 4.54B | 4.45B | 3.63B | |
| Additional Paid In Capital | | | 1.12B | 1.12B | 1.07B | 1.07B | 1.27B | |
| Minority Interest | | | 216.00M | 235.00M | 252.00M | 39.00M | 47.00M | |
| Common Shares | | | 761.00M | 761.00M | 750.00M | 750.00M | 767.00M | |
| Treasury Stock | | | -49.00M | -22.00M | -21.00M | -20.00M | -305.00M | |
| Other Shareholders' Equity | | | 944.00M | 1.05B | 870.00M | 1.05B | 943.00M | |
| Shares Outstanding | | | 75.43M | 75.80M | 74.81M | 74.81M | 73.96M | |
| Tangible Book Value per Share | | | 28.3989 | 27.4657 | 23.3511 | 32.976 | 38.6846 | |
| Total Shareholders' Equity | | | 7.23B | 7.53B | 7.20B | 7.30B | 6.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.92B | 15.21B | 14.52B | 13.51B | 12.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.49 | 0.57 | 0.41 | 0.43 | |
| Current Ratio | | | 2.73 | 2.01 | 2.34 | 1.98 | 2.70 | |
| Return On Assets (ROA) | | | 1.51% | 2.22% | 2.77% | 7.02% | 10.51% | |
| Return On Equity (ROE) | | | 2.90% | 4.49% | 5.58% | 13.00% | 20.51% | |
| Return On Invested Capital (ROIC) | | | 3.44% | 3.82% | 4.09% | 8.81% | 7.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.86% | 4.20% | 4.58% | 9.63% | 8.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.22% | 7.91% | 8.75% | 17.76% | 13.28% | |