| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 292.60M | 368.20M | 552.90M | 463.10M | 757.50M | |
| 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 | 168.80M | 45.50M | 21.50M | 30.20M | |
| Receivables | | | 1.31B | 1.51B | 1.40B | 1.27B | 996.50M | |
| Inventories | | | 2.15B | 2.01B | 1.80B | 2.25B | 1.49B | |
| Other Current Assets | | | 555.10M | 249.30M | 132.80M | 202.00M | 213.40M | |
| Total Current Assets | | | 4.31B | 4.31B | 3.93B | 4.20B | 3.49B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13B | 1.88B | 1.77B | 1.70B | 1.41B | |
| Investments And Advances | | | null | 67.40M | 82.20M | 55.90M | 57.80M | |
| Goodwill | | | null | 237.20M | 239.00M | 242.70M | 244.70M | |
| Intangibles | | | null | 348.60M | 291.80M | 263.80M | 227.20M | |
| Other Non-Current Assets | | | 1.62B | 299.70M | 323.00M | 306.40M | 295.90M | |
| Total Non-Current Assets | | | 2.75B | 2.84B | 2.71B | 2.57B | 2.24B | |
| |
| TOTAL ASSETS | | | 7.06B | 7.14B | 6.64B | 6.77B | 5.73B | |
| |
| 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. | | | 1.22B | 352.20M | 358.30M | 276.10M | 240.80M | |
| Accrued Expenses | | | null | 245.00M | 244.20M | 229.80M | 189.90M | |
| Accounts Payable | | | 1.51B | 1.89B | 1.50B | 1.73B | 1.18B | |
| Other Current Liabilities | | | 769.30M | 380.20M | 434.90M | 602.20M | 557.40M | |
| Total Current Liabilities | | | 3.50B | 2.87B | 2.54B | 2.84B | 2.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.37B | 1.37B | 1.45B | 1.30B | 1.17B | |
| Deferred Taxes/Income | | | 8.30M | 14.20M | 12.40M | 42.00M | 48.80M | |
| Other Non-Current Liabilities | | | 80.10M | 60.50M | 62.40M | 53.30M | 71.40M | |
| Total Non-Current Liabilities | | | 1.46B | 1.44B | 1.55B | 1.46B | 1.35B | |
| |
| TOTAL LIABILITIES | | | 4.96B | 4.31B | 4.09B | 4.30B | 3.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 2.87B | 2.77B | 2.59B | 2.33B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | 900.00K | 28.90M | 67.10M | 65.20M | |
| Common Shares | | | null | 149.70M | 150.80M | 150.80M | 150.80M | |
| Treasury Stock | | | null | -19.30M | -21.60M | -23.50M | -26.90M | |
| Other Shareholders' Equity | | | 2.10B | -172.90M | -346.60M | -242.60M | -242.40M | |
| Shares Outstanding | | | 147.14M | 148.82M | 149.84M | 149.76M | 149.61M | |
| Tangible Book Value per Share | | | 14.2996 | 15.0641 | 13.498 | 13.1224 | 11.6399 | |
| Total Shareholders' Equity | | | 2.10B | 2.83B | 2.55B | 2.47B | 2.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.06B | 7.14B | 6.64B | 6.77B | 5.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.48 | 0.57 | 0.52 | 0.53 | |
| Current Ratio | | | 1.23 | 1.50 | 1.55 | 1.48 | 1.61 | |
| Return On Assets (ROA) | | | -1.33% | 3.94% | 4.59% | 5.22% | 5.40% | |
| Return On Equity (ROE) | | | -4.48% | 9.96% | 11.94% | 14.30% | 13.99% | |
| Return On Invested Capital (ROIC) | | | 8.57% | 10.80% | 11.02% | 12.18% | 11.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.33% | 12.35% | 12.90% | 13.89% | 14.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.33% | 14.65% | 15.20% | 16.28% | 17.98% | |
