| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.10M | 78.50M | 20.00M | 13.00M | 12.00M | |
| 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 | null | null | null | |
| Receivables | | | 2.93B | 2.93B | 2.55B | 2.44B | 2.34B | |
| Inventories | | | 4.42B | 3.89B | 3.31B | 3.39B | 3.43B | |
| Other Current Assets | | | 227.30M | 239.70M | 268.10M | 228.00M | 240.00M | |
| Total Current Assets | | | 7.61B | 7.14B | 6.15B | 6.07B | 6.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.44B | 5.39B | 3.66B | 2.97B | 2.76B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 3.47B | 3.48B | 2.42B | 2.30B | 2.28B | |
| Intangibles | | | 1.62B | 1.69B | 971.10M | 1.03B | 1.20B | |
| Other Non-Current Assets | | | 214.20M | 185.00M | 186.20M | 131.00M | 123.00M | |
| Total Non-Current Assets | | | 10.75B | 10.75B | 7.24B | 6.43B | 6.36B | |
| |
| TOTAL ASSETS | | | 18.35B | 17.88B | 13.39B | 12.50B | 12.38B | |
| |
| 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. | | | 232.90M | 221.90M | 147.20M | 103.00M | 80.00M | |
| Accrued Expenses | | | 951.30M | 1.13B | 1.02B | 997.00M | 994.00M | |
| Accounts Payable | | | 3.37B | 3.17B | 2.59B | 2.45B | 2.56B | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 4.55B | 4.52B | 3.76B | 3.55B | 3.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.07B | 6.77B | 3.90B | 3.91B | 4.28B | |
| Deferred Taxes/Income | | | 903.00M | 887.10M | 497.90M | 446.00M | 424.00M | |
| Other Non-Current Liabilities | | | 1.25B | 1.24B | 1.11B | 847.00M | 746.00M | |
| Total Non-Current Liabilities | | | 9.23B | 8.89B | 5.51B | 5.20B | 5.45B | |
| |
| TOTAL LIABILITIES | | | 13.78B | 13.41B | 9.27B | 8.75B | 9.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.74B | 1.64B | 1.30B | 867.00M | 470.00M | |
| Additional Paid In Capital | | | 2.84B | 2.83B | 2.82B | 2.86B | 2.82B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.60M | 1.50M | 1.50M | 2.00M | 2.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.30M | -3.20M | 4.00M | 14.00M | 11.00M | |
| Shares Outstanding | | | 155.70M | 154.90M | 154.20M | 155.00M | 154.00M | |
| Tangible Book Value per Share | | | -3.3436 | -4.4945 | 4.7827 | 2.6903 | -1.1364 | |
| Total Shareholders' Equity | | | 4.57B | 4.47B | 4.13B | 3.75B | 3.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.35B | 17.88B | 13.39B | 12.50B | 12.38B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | 1.51 | 0.95 | 1.04 | 1.30 | |
| Current Ratio | | | 1.67 | 1.58 | 1.64 | 1.71 | 1.66 | |
| Return On Assets (ROA) | | | 1.78% | 1.90% | 3.25% | 3.18% | 0.91% | |
| Return On Equity (ROE) | | | 7.12% | 7.61% | 10.56% | 10.60% | 3.42% | |
| Return On Invested Capital (ROIC) | | | 4.40% | 4.50% | 6.31% | 6.30% | 2.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.40% | 4.50% | 6.31% | 6.30% | 2.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.98% | 7.33% | 9.74% | 10.04% | 4.57% | |
