| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 713.05M | 753.55M | 488.70M | 177.40M | 426.40M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 522.71M | 326.22M | 332.90M | 376.80M | 385.40M | |
| Inventories | | | 718.27M | 757.94M | 838.20M | 938.00M | 685.20M | |
| Other Current Assets | | | 46.19M | 49.09M | 47.30M | 61.60M | 46.60M | |
| Total Current Assets | | | 2.00B | 1.89B | 1.71B | 1.55B | 1.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 586.54M | 584.30M | 565.30M | 583.30M | 494.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 554.69M | 551.36M | 546.40M | 546.40M | 369.40M | |
| Intangibles | | | 455.10M | 473.28M | 497.20M | 543.20M | 134.40M | |
| Other Non-Current Assets | | | 60.77M | 57.69M | 62.60M | 55.20M | 575.00M | |
| Total Non-Current Assets | | | 1.66B | 1.67B | 1.67B | 1.73B | 1.57B | |
| |
| TOTAL ASSETS | | | 3.66B | 3.55B | 3.38B | 3.28B | 3.12B | |
| |
| 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. | | | 81.00K | 239.00K | 200.00K | 300.00K | 1.10M | |
| Accrued Expenses | | | 351.17M | 302.54M | 266.80M | 249.90M | 275.70M | |
| Accounts Payable | | | 210.93M | 212.61M | 190.90M | 215.70M | 245.50M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 562.18M | 515.38M | 458.00M | 465.90M | 522.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | |
| Deferred Taxes/Income | | | 125.13M | 117.61M | 144.30M | 147.40M | 56.00M | |
| Other Non-Current Liabilities | | | 188.31M | 173.09M | 135.60M | 147.70M | 130.10M | |
| Total Non-Current Liabilities | | | 1.51B | 1.48B | 1.47B | 1.48B | 1.37B | |
| |
| TOTAL LIABILITIES | | | 2.07B | 2.00B | 1.93B | 1.95B | 1.89B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.02B | 959.51M | 859.40M | 755.30M | 646.10M | |
| Additional Paid In Capital | | | 566.24M | 598.10M | 594.40M | 582.10M | 576.40M | |
| Minority Interest | | | 2.29M | 1.89M | 1.50M | 1.00M | 1.30M | |
| Common Shares | | | 629.00K | 671.00K | 500.00K | 500.00K | 600.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.53M | -2.63M | -3.00M | -4.10M | -800.00K | |
| Shares Outstanding | | | 62.81M | 67.12M | 53.70M | 54.20M | 55.20M | |
| Tangible Book Value per Share | | | 9.2095 | 7.911 | 7.594 | 4.5037 | 13.0145 | |
| Total Shareholders' Equity | | | 1.59B | 1.56B | 1.45B | 1.33B | 1.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.66B | 3.55B | 3.38B | 3.28B | 3.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.76 | 0.82 | 0.89 | 0.97 | |
| Current Ratio | | | 3.56 | 3.66 | 3.73 | 3.34 | 2.96 | |
| Return On Assets (ROA) | | | 3.79% | 3.04% | 3.72% | 4.64% | 4.87% | |
| Return On Equity (ROE) | | | 8.72% | 6.94% | 8.65% | 11.41% | 12.41% | |
| Return On Invested Capital (ROIC) | | | 5.82% | 5.56% | 6.18% | 7.13% | 7.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.56% | 7.40% | 7.42% | 7.61% | 9.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.12% | 13.41% | 13.00% | 12.96% | 11.93% | |
