| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.06B | 890.82M | 1.04B | 927.80M | 916.80M | |
| 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 | | | 761.64M | 636.94M | 627.24M | 579.70M | 451.90M | |
| Inventories | | | 1.13B | 1.32B | 1.12B | 1.03B | 720.40M | |
| Other Current Assets | | | 33.47M | 41.43M | 23.73M | 36.00M | 19.20M | |
| Total Current Assets | | | 2.98B | 2.89B | 2.81B | 2.57B | 2.11B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.54B | 1.45B | 1.25B | 1.11B | 995.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 95.29M | 93.78M | 93.80M | 93.80M | |
| Intangibles | | | 545.32M | 373.83M | 376.31M | 378.80M | 381.30M | |
| Other Non-Current Assets | | | 124.27M | 61.82M | 36.77M | 30.50M | 5.20M | |
| Total Non-Current Assets | | | 2.21B | 1.98B | 1.76B | 1.61B | 1.48B | |
| |
| TOTAL ASSETS | | | 5.19B | 4.87B | 4.57B | 4.18B | 3.58B | |
| |
| 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. | | | 0 | 158.71M | 9.20M | 7.70M | 7.80M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 610.57M | 698.23M | 645.50M | 683.40M | 565.60M | |
| Other Current Liabilities | | | 354.71M | 362.62M | 411.36M | 365.70M | 240.30M | |
| Total Current Liabilities | | | 965.28M | 1.22B | 1.07B | 1.06B | 813.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 842.53M | 531.00M | 672.86M | 663.20M | 658.10M | |
| Deferred Taxes/Income | | | 116.29M | 110.17M | 97.89M | 82.90M | 48.70M | |
| Other Non-Current Liabilities | | | 97.19M | 52.36M | 51.18M | 53.90M | 110.00M | |
| Total Non-Current Liabilities | | | 1.06B | 693.53M | 821.93M | 800.10M | 816.80M | |
| |
| TOTAL LIABILITIES | | | 2.02B | 1.91B | 1.89B | 1.86B | 1.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.49B | 2.31B | 2.08B | 1.73B | 1.39B | |
| Additional Paid In Capital | | | 39.02M | 34.29M | 27.35M | 19.30M | 16.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 632.23M | 597.98M | 582.80M | 561.10M | 539.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.72M | 13.34M | -6.21M | 13.40M | 4.70M | |
| Shares Outstanding | | | 81.37M | 81.30M | 82.30M | 82.30M | 82.40M | |
| Tangible Book Value per Share | | | 32.2297 | 30.5812 | 26.8996 | 22.5128 | 17.9393 | |
| Total Shareholders' Equity | | | 3.17B | 2.96B | 2.68B | 2.33B | 1.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.19B | 4.87B | 4.57B | 4.18B | 3.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.18 | 0.25 | 0.29 | 0.34 | |
| Current Ratio | | | 3.09 | 2.37 | 2.64 | 2.43 | 2.59 | |
| Return On Assets (ROA) | | | 9.55% | 10.40% | 11.70% | 10.86% | 9.28% | |
| Return On Equity (ROE) | | | 15.65% | 17.14% | 19.92% | 19.53% | 17.03% | |
| Return On Invested Capital (ROIC) | | | 11.59% | 13.42% | 14.68% | 14.59% | 12.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.59% | 13.42% | 14.68% | 14.59% | 12.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.31% | 15.40% | 16.95% | 17.19% | 15.15% | |
