| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 288.00M | 106.00M | |
| Cash Equivalents | | | 553.00M | 413.00M | 439.00M | 297.00M | 1.03B | |
| 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 | | | 27.00M | 91.00M | null | 0 | 1.00M | |
| Receivables | | | 2.53B | 2.28B | 2.02B | 1.81B | 1.64B | |
| Inventories | | | 255.00M | 210.00M | 163.00M | 99.00M | 79.00M | |
| Other Current Assets | | | 1.21B | 1.06B | 984.00M | 844.00M | 677.00M | |
| Total Current Assets | | | 4.57B | 4.06B | 3.60B | 3.33B | 3.54B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 688.00M | 493.00M | 485.00M | 555.00M | 592.00M | |
| Investments And Advances | | | 3.82B | 1.66B | 846.00M | 1.70B | 2.03B | |
| Goodwill | | | 1.90B | 1.62B | 1.58B | 1.48B | 1.37B | |
| Intangibles | | | 5.71B | 4.77B | 4.77B | 4.61B | 3.59B | |
| Other Non-Current Assets | | | 631.00M | 486.00M | 356.00M | 410.00M | 414.00M | |
| Total Non-Current Assets | | | 12.75B | 9.04B | 8.04B | 8.76B | 8.00B | |
| |
| TOTAL ASSETS | | | 17.32B | 13.09B | 11.64B | 12.09B | 11.54B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 8.00M | 26.00M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 931.00M | 338.00M | 1.21B | 398.00M | 718.00M | |
| Accrued Expenses | | | 424.00M | 389.00M | 401.00M | null | null | |
| Accounts Payable | | | 168.00M | 118.00M | 138.00M | 4.88B | 4.13B | |
| Other Current Liabilities | | | 6.09B | 5.40B | 4.77B | 119.00M | 164.00M | |
| Total Current Liabilities | | | 7.62B | 6.27B | 6.52B | 5.39B | 5.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.25B | 2.15B | 1.46B | 2.70B | 2.82B | |
| Deferred Taxes/Income | | | 1.17B | 676.00M | 580.00M | 850.00M | 896.00M | |
| Other Non-Current Liabilities | | | 1.72B | 1.01B | 728.00M | 1.12B | 1.19B | |
| Total Non-Current Liabilities | | | 5.17B | 3.86B | 2.77B | 4.67B | 4.90B | |
| |
| TOTAL LIABILITIES | | | 12.79B | 10.13B | 9.29B | 10.06B | 9.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.80B | -30.24B | -30.71B | -31.03B | 1.63B | |
| Additional Paid In Capital | | | 15.04B | 14.99B | 14.94B | 14.94B | null | |
| Minority Interest | | | 25.00M | 21.00M | 1.00M | 0 | 0 | |
| Common Shares | | | 18.29B | 18.22B | 18.14B | 18.13B | null | |
| Treasury Stock | | | -5.00M | -5.00M | -5.00M | -12.00M | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B | |
| Tangible Book Value per Share | | | -1.6834 | -1.8864 | -2.2043 | -2.2417 | -1.8343 | |
| Total Shareholders' Equity | | | 4.53B | 2.96B | 2.35B | 2.03B | 1.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.32B | 13.09B | 11.64B | 12.09B | 11.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.73 | 0.62 | 1.33 | 1.72 | |
| Current Ratio | | | 0.60 | 0.65 | 0.55 | 0.62 | 0.71 | |
| Return On Assets (ROA) | | | 12.04% | 9.62% | 6.72% | 7.33% | 11.84% | |
| Return On Equity (ROE) | | | 46.09% | 42.51% | 33.26% | 43.65% | 83.60% | |
| Return On Invested Capital (ROIC) | | | 13.38% | 15.14% | 22.86% | 15.21% | 14.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.23% | 16.34% | 25.01% | 15.92% | 16.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 85.47% | N/A | N/A | 327.86% | 170.58% | |
