| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 537.09M | 488.92M | 678.55M | 318.07M | 383.44M | |
| 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 | | | 554.31M | 486.75M | 366.45M | 516.00M | 368.30M | |
| Inventories | | | 88.73M | 48.64M | 46.37M | 58.62M | 51.26M | |
| Other Current Assets | | | 71.86M | 57.84M | 58.09M | 58.57M | 69.54M | |
| Total Current Assets | | | 1.25B | 1.08B | 1.15B | 951.25M | 872.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 652.18M | 458.81M | 341.03M | 529.83M | 457.45M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 698.50M | 638.08M | 649.40M | 672.44M | 637.23M | |
| Intangibles | | | 486.00M | 383.09M | 354.79M | 348.06M | 318.42M | |
| Other Non-Current Assets | | | 148.69M | 117.18M | 115.60M | 127.73M | 105.73M | |
| Total Non-Current Assets | | | 2.00B | 1.61B | 1.47B | 1.69B | 1.52B | |
| |
| TOTAL ASSETS | | | 3.25B | 2.69B | 2.62B | 2.64B | 2.39B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 274.21M | 81.12M | 24.98M | 42.42M | 30.26M | |
| Current Portion Of LT Debt. | | | 12.38M | 13.51M | 20.87M | 19.60M | 10.74M | |
| Accrued Expenses | | | 286.53M | 233.42M | 202.36M | 205.78M | 215.24M | |
| Accounts Payable | | | 110.02M | 116.69M | 97.85M | 94.11M | 90.77M | |
| Other Current Liabilities | | | 252.09M | 142.90M | 141.73M | 131.55M | 118.42M | |
| Total Current Liabilities | | | 935.22M | 587.63M | 487.79M | 493.46M | 465.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.32M | 52.96M | 72.96M | 96.95M | 31.18M | |
| Deferred Taxes/Income | | | 242.45M | 140.09M | 152.27M | 225.74M | 139.05M | |
| Other Non-Current Liabilities | | | 7.22M | 9.95M | 14.37M | 4.42M | 4.02M | |
| Total Non-Current Liabilities | | | 303.01M | 203.01M | 239.61M | 327.13M | 174.27M | |
| |
| TOTAL LIABILITIES | | | 1.24B | 790.64M | 727.41M | 820.59M | 639.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.11B | 1.12B | 1.05B | 869.66M | 807.06M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 13.00K | 6.00K | 8.00K | 11.00K | 13.00K | |
| Common Shares | | | 605.41M | 612.01M | 656.75M | 642.36M | 786.63M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 293.18M | 162.84M | 186.78M | 305.51M | 157.97M | |
| Shares Outstanding | | | 22.18M | 22.04M | 22.05M | 21.87M | 22.46M | |
| Tangible Book Value per Share | | | 1.4935 | 1.5908 | 1.6093 | 1.4568 | 1.4165 | |
| Total Shareholders' Equity | | | 2.01B | 1.90B | 1.89B | 1.82B | 1.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.25B | 2.69B | 2.62B | 2.64B | 2.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.07 | 0.05 | 0.08 | 0.04 | |
| Current Ratio | | | 1.34 | 1.84 | 2.36 | 1.93 | 1.87 | |
| Return On Assets (ROA) | | | 2.29% | 4.99% | 9.13% | 5.50% | 8.46% | |
| Return On Equity (ROE) | | | 3.70% | 7.07% | 12.63% | 7.98% | 11.55% | |
| Return On Invested Capital (ROIC) | | | 6.35% | 8.20% | 11.18% | 11.26% | 13.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.01% | 10.57% | 16.31% | 13.18% | 16.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.92% | 26.63% | 50.87% | 29.03% | 43.31% | |