| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 282.50M | 371.80M | 346.10M | 456.10M | 561.00M | |
| 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 | | | 660.70M | 567.90M | 581.70M | 736.90M | 732.80M | |
| Inventories | | | 825.10M | 722.20M | 774.30M | 866.30M | 725.70M | |
| Other Current Assets | | | 214.60M | 229.90M | 261.20M | 57.50M | 50.10M | |
| Total Current Assets | | | 1.98B | 1.89B | 1.96B | 2.12B | 2.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.54B | 1.52B | 1.52B | 1.37B | 1.33B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 2.90B | 2.88B | 2.89B | 2.17B | 2.19B | |
| Intangibles | | | 344.10M | 381.60M | 439.00M | 138.40M | 152.60M | |
| Other Non-Current Assets | | | 318.10M | 354.10M | 381.80M | 415.60M | 491.20M | |
| Total Non-Current Assets | | | 5.10B | 5.13B | 5.24B | 4.10B | 4.16B | |
| |
| TOTAL ASSETS | | | 7.08B | 7.02B | 7.20B | 6.21B | 6.23B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 154.20M | 140.50M | 140.70M | 6.60M | 1.30M | |
| Current Portion Of LT Debt. | | | 47.60M | 64.60M | 35.70M | 434.00M | 487.20M | |
| Accrued Expenses | | | 65.10M | 585.60M | 537.60M | 554.40M | 536.20M | |
| Accounts Payable | | | 779.00M | 771.00M | 764.60M | 865.60M | 959.90M | |
| Other Current Liabilities | | | 493.30M | 73.80M | 30.40M | 221.20M | 22.70M | |
| Total Current Liabilities | | | 1.54B | 1.64B | 1.51B | 2.08B | 2.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.97B | 4.20B | 4.51B | 3.24B | 3.22B | |
| Deferred Taxes/Income | | | 27.80M | 26.10M | 35.80M | 33.40M | 46.70M | |
| Other Non-Current Liabilities | | | 355.10M | 537.20M | 592.40M | 517.50M | 707.00M | |
| Total Non-Current Liabilities | | | 4.35B | 4.76B | 5.14B | 3.79B | 3.97B | |
| |
| TOTAL LIABILITIES | | | 5.89B | 6.40B | 6.65B | 5.87B | 5.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.02B | 643.40M | 496.50M | 3.16B | 2.79B | |
| Additional Paid In Capital | | | 1.46B | 1.45B | 1.43B | 2.16B | 2.12B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.50M | 15.50M | 15.40M | 23.30M | 23.20M | |
| Treasury Stock | | | -366.60M | -404.20M | -436.40M | -4.02B | -3.75B | |
| Other Shareholders' Equity | | | -930.30M | -1.08B | -955.50M | -978.80M | -933.90M | |
| Shares Outstanding | | | 147.12M | 145.73M | 144.47M | 144.67M | 148.10M | |
| Tangible Book Value per Share | | | -13.9586 | -18.0853 | -19.2569 | -13.6087 | -14.1344 | |
| Total Shareholders' Equity | | | 1.19B | 624.50M | 549.50M | 344.10M | 248.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.08B | 7.02B | 7.20B | 6.21B | 6.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.47 | 6.95 | 8.47 | 9.43 | 12.95 | |
| Current Ratio | | | 1.29 | 1.16 | 1.30 | 1.02 | 1.03 | |
| Return On Assets (ROA) | | | 6.41% | 3.77% | 4.74% | 7.91% | 8.14% | |
| Return On Equity (ROE) | | | 38.18% | 42.39% | 62.17% | 142.87% | 203.78% | |
| Return On Invested Capital (ROIC) | | | 9.74% | 10.09% | 9.68% | 15.82% | 14.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.25% | 10.82% | 10.29% | 17.78% | 16.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.54% | 29.43% | 26.20% | 47.77% | 45.37% | |