| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 348.00K | 160.00K | 160.00K | 280.00K | |
| Cash Equivalents | | | 377.10M | 442.13M | 448.20M | 674.34M | 383.09M | |
| 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 | | | 1.97B | 1.91B | 1.84B | 1.55B | 1.35B | |
| Inventories | | | 643.70M | 664.75M | 641.37M | 589.45M | 433.60M | |
| Other Current Assets | | | 249.10M | 180.31M | 220.04M | 190.01M | 195.78M | |
| Total Current Assets | | | 3.24B | 3.20B | 3.15B | 3.01B | 2.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 851.20M | 852.21M | 762.58M | 693.66M | 667.01M | |
| Investments And Advances | | | 21.90M | 22.52M | 17.69M | 20.97M | 31.20M | |
| Goodwill | | | null | 228.48M | 183.05M | 134.44M | 105.39M | |
| Intangibles | | | 567.10M | 358.54M | 277.64M | 214.91M | 197.77M | |
| Other Non-Current Assets | | | 70.10M | 75.27M | 66.60M | 71.22M | 86.85M | |
| Total Non-Current Assets | | | 1.52B | 1.55B | 1.33B | 1.16B | 1.13B | |
| |
| TOTAL ASSETS | | | 4.76B | 4.75B | 4.48B | 4.17B | 3.49B | |
| |
| 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. | | | 1.30M | 42.07M | 37.04M | 23.85M | 29.63M | |
| Accrued Expenses | | | null | 339.56M | 308.35M | 341.01M | 270.19M | |
| Accounts Payable | | | 704.60M | 802.19M | 723.16M | 684.19M | 515.14M | |
| Other Current Liabilities | | | 1.64B | 1.21B | 1.28B | 1.15B | 853.89M | |
| Total Current Liabilities | | | 2.34B | 2.39B | 2.35B | 2.20B | 1.67B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 600.00K | 94.55M | 102.70M | 87.08M | 72.90M | |
| Deferred Taxes/Income | | | 44.00M | 28.39M | 13.54M | 4.99M | 5.29M | |
| Other Non-Current Liabilities | | | 400.50M | 312.07M | 293.99M | 282.77M | 356.22M | |
| Total Non-Current Liabilities | | | 445.30M | 434.84M | 409.77M | 374.34M | 433.85M | |
| |
| TOTAL LIABILITIES | | | 2.79B | 2.83B | 2.76B | 2.57B | 2.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.07B | 2.03B | 1.82B | 1.65B | 1.52B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 200.00K | -169.00K | -462.00K | -501.00K | -557.00K | |
| Common Shares | | | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -140.30M | -144.57M | -143.48M | -91.00M | -162.98M | |
| Shares Outstanding | | | 31.59M | 31.59M | 31.59M | 31.59M | 31.59M | |
| Tangible Book Value per Share | | | 44.3325 | 42.2463 | 39.7142 | 39.5411 | 34.469 | |
| Total Shareholders' Equity | | | 1.97B | 1.92B | 1.72B | 1.60B | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.76B | 4.75B | 4.48B | 4.17B | 3.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 | |
| Current Ratio | | | 1.38 | 1.34 | 1.34 | 1.37 | 1.42 | |
| Return On Assets (ROA) | | | 6.04% | 5.83% | 5.01% | 4.48% | 4.04% | |
| Return On Equity (ROE) | | | 14.60% | 14.41% | 13.09% | 11.70% | 10.15% | |
| Return On Invested Capital (ROIC) | | | 11.73% | 11.54% | 10.20% | 9.38% | 7.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.90% | 14.21% | 12.92% | 14.24% | 8.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.27% | 20.49% | 17.82% | 19.49% | 11.27% | |
