| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 487.10M | 266.00M | 397.40M | 456.90M | |
| Cash Equivalents | | | 728.50M | 559.60M | 747.70M | 497.30M | 469.70M | |
| 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 | | | 141.10M | 212.90M | 398.20M | 892.50M | 740.70M | |
| Receivables | | | 1.10B | 948.70M | 984.80M | 1.15B | 966.30M | |
| Inventories | | | 1.72B | 1.80B | 1.45B | 1.66B | 1.18B | |
| Other Current Assets | | | null | 51.50M | 55.80M | 69.80M | 37.40M | |
| Total Current Assets | | | 3.70B | 4.06B | 3.90B | 4.66B | 3.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.45B | 3.60B | 3.26B | 2.96B | 2.61B | |
| Investments And Advances | | | 1.03B | 1.08B | 1.04B | 1.20B | 1.05B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 264.20M | 288.60M | 293.50M | 213.00M | 45.90M | |
| Other Non-Current Assets | | | 286.00M | 369.00M | 326.80M | 354.10M | 583.60M | |
| Total Non-Current Assets | | | 5.10B | 5.35B | 4.95B | 4.74B | 4.29B | |
| |
| TOTAL ASSETS | | | 8.80B | 9.41B | 8.85B | 9.40B | 8.13B | |
| |
| 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. | | | 153.40M | 203.70M | 405.90M | 264.30M | 364.10M | |
| Accrued Expenses | | | null | 193.30M | 149.70M | 271.90M | 243.90M | |
| Accounts Payable | | | 715.70M | 851.50M | 878.90M | 885.60M | 761.90M | |
| Other Current Liabilities | | | 408.80M | 274.30M | 328.50M | 505.50M | 342.00M | |
| Total Current Liabilities | | | 1.28B | 1.52B | 1.76B | 1.93B | 1.71B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.78B | 1.72B | 1.08B | 1.08B | 881.70M | |
| Deferred Taxes/Income | | | 21.90M | 24.20M | 26.30M | 35.60M | 9.70M | |
| Other Non-Current Liabilities | | | 1.21B | 1.30B | 1.41B | 1.33B | 2.43B | |
| Total Non-Current Liabilities | | | 3.18B | 3.22B | 2.67B | 2.61B | 3.40B | |
| |
| TOTAL LIABILITIES | | | 4.46B | 4.74B | 4.44B | 4.54B | 5.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.94B | 4.10B | 4.00B | 4.29B | 3.43B | |
| Additional Paid In Capital | | | 157.80M | 158.50M | 158.60M | 158.90M | 157.40M | |
| Minority Interest | | | 162.80M | 167.80M | 163.10M | 166.90M | 81.90M | |
| Common Shares | | | 260.80M | 260.80M | 260.80M | 260.80M | 260.80M | |
| Treasury Stock | | | -45.10M | -45.10M | -45.10M | -45.10M | -45.10M | |
| Other Shareholders' Equity | | | 29.60M | 202.10M | 41.60M | 205.80M | -784.40M | |
| Shares Outstanding | | | 49.68M | 49.68M | 49.68M | 49.68M | 49.68M | |
| Tangible Book Value per Share | | | 82.0384 | 88.1799 | 83.0006 | 93.6189 | 59.8374 | |
| Total Shareholders' Equity | | | 4.34B | 4.67B | 4.42B | 4.86B | 3.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.80B | 9.41B | 8.85B | 9.40B | 8.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.37 | 0.24 | 0.22 | 0.29 | |
| Current Ratio | | | 2.89 | 2.66 | 2.21 | 2.42 | 2.25 | |
| Return On Assets (ROA) | | | 1.77% | 2.56% | 3.54% | 13.31% | 9.92% | |
| Return On Equity (ROE) | | | 3.59% | 5.16% | 7.10% | 25.72% | 26.73% | |
| Return On Invested Capital (ROIC) | | | 2.08% | 3.06% | 4.35% | 16.93% | 15.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.36% | 3.40% | 5.19% | 20.80% | 18.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.46% | 3.54% | 5.46% | 21.56% | 18.92% | |
