| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 122.04M | 150.91M | 265.36M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | 1.35B | 1.55B | 1.21B | |
| Receivables | | | 688.03M | 670.72M | 757.20M | |
| Inventories | | | 244.63M | 209.29M | 172.51M | |
| Other Current Assets | | | 595.00M | 456.87M | 442.59M | |
| Total Current Assets | | | 3.00B | 3.04B | 2.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 487.95M | 396.36M | 337.05M | |
| Investments And Advances | | | 20.69M | 19.13M | 3.66M | |
| Goodwill | | | 1.04B | 1.04B | 1.04B | |
| Intangibles | | | 270.78M | 286.86M | 295.90M | |
| Other Non-Current Assets | | | 111.41M | 179.61M | 175.01M | |
| Total Non-Current Assets | | | 1.93B | 1.93B | 1.85B | |
| |
| TOTAL ASSETS | | | 4.93B | 4.96B | 4.70B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 5.75M | 5.11M | 6.29M | |
| Accrued Expenses | | | null | null | null | |
| Accounts Payable | | | 411.39M | 374.21M | 247.94M | |
| Other Current Liabilities | | | 2.29B | 1.97B | 1.93B | |
| Total Current Liabilities | | | 2.70B | 2.35B | 2.19B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.55M | 42.94M | 60.55M | |
| Deferred Taxes/Income | | | 202.71M | 140.47M | 124.39M | |
| Other Non-Current Liabilities | | | 384.29M | 362.15M | 374.49M | |
| Total Non-Current Liabilities | | | 639.75M | 555.39M | 563.48M | |
| |
| TOTAL LIABILITIES | | | 3.34B | 2.90B | 2.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | null | null | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | 11.20M | 9.83M | 4.05M | |
| Common Shares | | | null | null | null | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | -89.50M | -70.02M | -73.30M | |
| Shares Outstanding | | | 63.52M | 63.52M | 63.52M | |
| Tangible Book Value per Share | | | 4.2876 | 11.5189 | 9.635 | |
| Total Shareholders' Equity | | | 1.59B | 2.06B | 1.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.93B | 4.96B | 4.70B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.03 | |
| Current Ratio | | | 1.11 | 1.30 | 1.30 | |
| Return On Assets (ROA) | | | 1.68% | 1.15% | 0.24% | |
| Return On Equity (ROE) | | | 5.23% | 2.76% | 0.57% | |
| Return On Invested Capital (ROIC) | | | 2.16% | 1.87% | 0.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.34% | 5.34% | 1.79% | |
