| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 425.96M | 423.57M | 317.07M | 492.00M | 521.00M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 283.74M | 272.53M | 343.99M | 391.00M | 258.00M | |
| Inventories | | | 62.15M | 54.86M | 54.45M | 55.00M | 54.00M | |
| Other Current Assets | | | 35.63M | 34.32M | 36.67M | 35.00M | 47.00M | |
| Total Current Assets | | | 807.48M | 785.28M | 752.19M | 972.00M | 881.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.87B | 8.83B | 8.97B | 9.17B | 9.01B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 58.26M | 50.01M | 44.12M | 162.00M | 415.00M | |
| Total Non-Current Assets | | | 8.93B | 8.88B | 9.01B | 9.34B | 9.42B | |
| |
| TOTAL ASSETS | | | 9.73B | 9.67B | 9.77B | 10.31B | 10.30B | |
| |
| 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. | | | 918.00K | 871.00K | 723.00K | 1.00M | 1.00M | |
| Accrued Expenses | | | 360.31M | 402.69M | 377.92M | 687.00M | 521.00M | |
| Accounts Payable | | | 429.66M | 472.17M | 446.89M | 544.00M | 623.00M | |
| Other Current Liabilities | | | 66.86M | 67.08M | 21.01M | 27.00M | 20.00M | |
| Total Current Liabilities | | | 857.75M | 942.81M | 846.54M | 1.26B | 1.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.43B | 1.27B | 1.33B | 1.82B | 2.46B | |
| Deferred Taxes/Income | | | 366.61M | 335.79M | 276.65M | 215.00M | 183.00M | |
| Other Non-Current Liabilities | | | 1.83B | 1.77B | 1.77B | 1.86B | 2.17B | |
| Total Non-Current Liabilities | | | 3.75B | 3.53B | 3.56B | 4.06B | 4.98B | |
| |
| TOTAL LIABILITIES | | | 4.61B | 4.47B | 4.40B | 5.31B | 6.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.73B | 6.77B | 6.55B | 6.05B | 5.22B | |
| Additional Paid In Capital | | | 850.96M | 848.95M | 880.30M | 894.00M | 927.00M | |
| Minority Interest | | | 128.26M | 147.59M | 186.86M | 154.00M | 163.00M | |
| Common Shares | | | 195.10M | 195.10M | 195.10M | 195.00M | 195.00M | |
| Treasury Stock | | | -2.08B | -2.00B | -1.74B | -1.61B | -1.66B | |
| Other Shareholders' Equity | | | -574.93M | -628.07M | -521.12M | -535.00M | -528.00M | |
| Shares Outstanding | | | 142.73M | 145.85M | 152.75M | 155.00M | 154.00M | |
| Tangible Book Value per Share | | | 35.8812 | 35.6148 | 35.1086 | 32.2258 | 26.9935 | |
| Total Shareholders' Equity | | | 5.12B | 5.19B | 5.36B | 5.00B | 4.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.73B | 9.67B | 9.77B | 10.31B | 10.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.25 | 0.25 | 0.36 | 0.59 | |
| Current Ratio | | | 0.94 | 0.83 | 0.89 | 0.77 | 0.76 | |
| Return On Assets (ROA) | | | 1.47% | 4.21% | 6.77% | 9.36% | -0.72% | |
| Return On Equity (ROE) | | | 2.79% | 7.84% | 12.34% | 19.32% | -1.78% | |
| Return On Invested Capital (ROIC) | | | 4.63% | 6.55% | 9.92% | 14.68% | 4.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.86% | 6.89% | 10.29% | 15.52% | 4.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.86% | 6.89% | 10.29% | 15.52% | 4.74% | |