| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 127.90M | 233.50M | 705.70M | 644.30M | 562.70M | |
| Cash Equivalents | | | null | null | 0 | 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 | | | 655.50M | 554.30M | 474.40M | 360.50M | 394.60M | |
| Inventories | | | 244.40M | 184.70M | 98.00M | 105.10M | 137.40M | |
| Other Current Assets | | | 58.20M | 48.70M | 40.90M | 22.30M | 25.00M | |
| Total Current Assets | | | 1.09B | 1.02B | 1.32B | 1.13B | 1.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 239.70M | 209.70M | 86.20M | 98.90M | 105.00M | |
| Investments And Advances | | | 19.90M | 7.90M | 3.70M | 3.90M | 3.90M | |
| Goodwill | | | 368.40M | 368.10M | 165.90M | 179.00M | 173.10M | |
| Intangibles | | | 869.90M | 837.40M | 281.30M | 267.20M | 227.20M | |
| Other Non-Current Assets | | | 172.10M | 180.10M | 133.60M | 111.30M | 107.80M | |
| Total Non-Current Assets | | | 1.68B | 1.61B | 670.70M | 660.30M | 617.00M | |
| |
| TOTAL ASSETS | | | 2.76B | 2.63B | 1.99B | 1.79B | 1.74B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 382.00M | 389.10M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 25.90M | 22.30M | 11.40M | 16.30M | 13.30M | |
| Accrued Expenses | | | null | 205.30M | 196.20M | 186.40M | 201.70M | |
| Accounts Payable | | | 501.60M | 224.20M | 189.20M | 153.00M | 274.70M | |
| Other Current Liabilities | | | 52.30M | 46.70M | 49.70M | 68.60M | 72.20M | |
| Total Current Liabilities | | | 961.80M | 887.60M | 446.50M | 424.30M | 561.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 157.20M | 123.00M | 50.70M | 54.90M | 59.70M | |
| Deferred Taxes/Income | | | 209.20M | 209.90M | 59.10M | 55.70M | 48.70M | |
| Other Non-Current Liabilities | | | 13.10M | 10.50M | 14.30M | 15.10M | 14.00M | |
| Total Non-Current Liabilities | | | 379.50M | 343.40M | 124.10M | 125.70M | 122.40M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 1.23B | 570.60M | 550.00M | 684.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 641.10M | 640.10M | 604.50M | 468.10M | 216.00M | |
| Additional Paid In Capital | | | 37.70M | 45.50M | 27.40M | 40.70M | 40.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 757.80M | 765.60M | 783.40M | 754.70M | 736.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -15.40M | -48.80M | 3.80M | -21.00M | 58.70M | |
| Shares Outstanding | | | 100.90M | 102.40M | 103.70M | 102.90M | 102.40M | |
| Tangible Book Value per Share | | | 1.8127 | 1.9229 | 9.3722 | 7.7386 | 6.3682 | |
| Total Shareholders' Equity | | | 1.42B | 1.40B | 1.42B | 1.24B | 1.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.76B | 2.63B | 1.99B | 1.79B | 1.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.37 | 0.04 | 0.04 | 0.06 | |
| Current Ratio | | | 1.13 | 1.15 | 2.95 | 2.67 | 1.99 | |
| Return On Assets (ROA) | | | 2.06% | 3.11% | 7.61% | 14.58% | 11.44% | |
| Return On Equity (ROE) | | | 4.00% | 5.84% | 10.67% | 21.03% | 18.87% | |
| Return On Invested Capital (ROIC) | | | 6.72% | 6.69% | 12.09% | 15.96% | 17.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 6.69% | 12.09% | 15.96% | 17.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.52% | 15.38% | 17.02% | 23.69% | 26.21% | |
