| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 226.60M | 290.20M | 288.40M | 170.90M | 94.90M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | 3.70M | 6.00M | 8.30M | |
| Receivables | | | 911.20M | 871.10M | 841.00M | 729.90M | 631.40M | |
| Inventories | | | 530.00M | 2.90B | 2.75B | 2.52B | 1.91B | |
| Other Current Assets | | | 2.01B | 67.50M | 97.70M | 65.50M | 69.30M | |
| Total Current Assets | | | 3.68B | 4.11B | 3.98B | 3.49B | 2.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.48B | 2.51B | 2.35B | 2.16B | 2.02B | |
| Investments And Advances | | | 212.40M | 213.40M | 214.40M | 214.40M | 205.90M | |
| Goodwill | | | 367.00M | 369.60M | 368.10M | 371.40M | 321.10M | |
| Intangibles | | | 1.24B | 1.26B | 1.25B | 1.22B | 946.40M | |
| Other Non-Current Assets | | | 88.70M | 88.80M | 76.60M | 69.70M | 51.40M | |
| Total Non-Current Assets | | | 4.39B | 4.44B | 4.26B | 4.04B | 3.54B | |
| |
| TOTAL ASSETS | | | 8.07B | 8.55B | 8.24B | 7.53B | 6.26B | |
| |
| 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. | | | 330.40M | 379.40M | 174.60M | 385.10M | 182.70M | |
| Accrued Expenses | | | null | 227.20M | 208.70M | 159.30M | 151.70M | |
| Accounts Payable | | | null | 517.90M | 560.70M | 437.00M | 392.80M | |
| Other Current Liabilities | | | 850.80M | 287.20M | 320.80M | 507.00M | 245.70M | |
| Total Current Liabilities | | | 1.18B | 1.41B | 1.26B | 1.49B | 972.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.32B | 2.30B | 2.39B | 2.02B | 1.69B | |
| Deferred Taxes/Income | | | 772.30M | 834.40M | 820.40M | 332.40M | 441.40M | |
| Other Non-Current Liabilities | | | 7.10M | 7.30M | 6.80M | 8.20M | 19.20M | |
| Total Non-Current Liabilities | | | 3.26B | 3.30B | 3.38B | 2.54B | 2.16B | |
| |
| TOTAL LIABILITIES | | | 4.44B | 4.72B | 4.65B | 4.02B | 3.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | null | null | null | null | |
| Additional Paid In Capital | | | null | 1.27B | 1.27B | 1.27B | 1.27B | |
| Minority Interest | | | 154.50M | 166.40M | 161.40M | 179.70M | 2.40M | |
| Common Shares | | | 3.63B | 404.90M | 404.90M | 405.00M | 404.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 2.16B | 1.91B | 1.83B | 1.45B | |
| Shares Outstanding | | | 517.11M | 517.11M | 517.11M | 517.11M | 517.11M | |
| Tangible Book Value per Share | | | 3.9191 | 4.2685 | 3.8266 | 3.6975 | 3.5998 | |
| Total Shareholders' Equity | | | 3.63B | 3.84B | 3.59B | 3.51B | 3.13B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.07B | 8.55B | 8.24B | 7.53B | 6.26B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.60 | 0.67 | 0.57 | 0.54 | |
| Current Ratio | | | 3.12 | 2.91 | 3.15 | 2.34 | 2.79 | |
| Return On Assets (ROA) | | | 4.15% | 5.48% | 5.39% | 10.39% | 7.79% | |
| Return On Equity (ROE) | | | 9.23% | 12.20% | 12.37% | 22.31% | 15.58% | |
| Return On Invested Capital (ROIC) | | | 6.59% | 6.72% | 8.39% | 9.79% | 5.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.59% | 6.72% | 8.40% | 9.80% | 5.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.59% | 8.71% | 10.93% | 13.33% | 6.69% | |
