| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 184.64M | 251.49M | 397.07M | 202.50M | 878.00M | |
| 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 | | | 0 | 21.64M | 2.46M | 0 | 17.10M | |
| Inventories | | | 3.25B | 2.84B | 2.65B | 2.71B | 2.19B | |
| Other Current Assets | | | 209.65M | 196.61M | 218.55M | 245.70M | 164.10M | |
| Total Current Assets | | | 3.65B | 3.31B | 3.26B | 3.16B | 3.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.76B | 6.14B | 5.58B | 5.04B | 4.40B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 246.42M | 246.42M | 230.20M | 32.40M | |
| Intangibles | | | 399.30M | 23.10M | 23.10M | 23.10M | 23.10M | |
| Other Non-Current Assets | | | 68.91M | 83.17M | 75.54M | 41.50M | 57.80M | |
| Total Non-Current Assets | | | 7.23B | 6.50B | 5.92B | 5.33B | 4.52B | |
| |
| TOTAL ASSETS | | | 10.88B | 9.81B | 9.19B | 8.49B | 7.77B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 4.51M | 3.30M | 3.31M | 3.20M | 3.90M | |
| Accrued Expenses | | | 1.21B | 1.08B | 993.97M | 965.30M | 905.30M | |
| Accounts Payable | | | 1.55B | 1.24B | 1.18B | 1.40B | 1.16B | |
| Other Current Liabilities | | | 40.86M | null | 0 | 9.50M | 0 | |
| Total Current Liabilities | | | 2.80B | 2.32B | 2.18B | 2.38B | 2.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.77B | 1.86B | 1.76B | 1.20B | 1.02B | |
| Deferred Taxes/Income | | | 53.29M | 44.32M | 60.03M | 30.80M | null | |
| Other Non-Current Liabilities | | | 3.67B | 3.31B | 3.04B | 2.84B | 2.68B | |
| Total Non-Current Liabilities | | | 5.50B | 5.22B | 4.86B | 4.07B | 3.70B | |
| |
| TOTAL LIABILITIES | | | 8.30B | 7.54B | 7.04B | 6.45B | 5.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.41B | 6.91B | 6.28B | 5.62B | 4.95B | |
| Additional Paid In Capital | | | 1.42B | 1.38B | 1.32B | 1.26B | 1.21B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 7.13M | 7.12M | 1.42M | 1.40M | 1.40M | |
| Treasury Stock | | | -6.27B | -6.03B | -5.46B | -4.86B | -4.16B | |
| Other Shareholders' Equity | | | 0 | 1.22M | 6.79M | 11.30M | 1.30M | |
| Shares Outstanding | | | 529.95M | 532.19M | 539.88M | 551.25M | 565.63M | |
| Tangible Book Value per Share | | | 4.102 | 3.7596 | 3.4827 | 3.2455 | 3.4426 | |
| Total Shareholders' Equity | | | 2.57B | 2.27B | 2.15B | 2.04B | 2.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.88B | 9.81B | 9.19B | 8.49B | 7.77B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.82 | 0.82 | 0.59 | 0.51 | |
| Current Ratio | | | 1.30 | 1.43 | 1.50 | 1.33 | 1.57 | |
| Return On Assets (ROA) | | | 10.16% | 11.23% | 12.05% | 12.82% | 12.84% | |
| Return On Equity (ROE) | | | 42.95% | 48.51% | 51.50% | 53.31% | 49.79% | |
| Return On Invested Capital (ROIC) | | | 14.30% | 15.22% | 16.37% | 18.22% | 17.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.64% | 15.74% | 17.36% | 18.84% | 21.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.42% | 16.35% | 18.09% | 19.69% | 21.27% | |
