| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.49B | 1.14B | 944.00M | 1.36B | 1.81B | |
| 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 | | | 1.19B | 1.24B | 808.00M | 909.00M | 884.00M | |
| Inventories | | | 2.19B | 2.00B | 2.16B | 2.43B | 1.96B | |
| Other Current Assets | | | 414.00M | 539.00M | 495.00M | 551.00M | 372.00M | |
| Total Current Assets | | | 5.28B | 4.91B | 4.41B | 5.25B | 5.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.63B | 6.39B | 6.79B | 6.49B | 6.62B | |
| Investments And Advances | | | 1.95B | 970.00M | 969.00M | 1.11B | 1.19B | |
| Goodwill | | | 145.00M | 142.00M | 146.00M | 145.00M | 144.00M | |
| Intangibles | | | 34.00M | 36.00M | 37.00M | 29.00M | 35.00M | |
| Other Non-Current Assets | | | 1.67B | 1.40B | 1.48B | 1.43B | 1.79B | |
| Total Non-Current Assets | | | 10.69B | 9.15B | 9.75B | 9.51B | 10.00B | |
| |
| TOTAL ASSETS | | | 15.97B | 14.06B | 14.15B | 14.76B | 15.03B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.00M | 50.00M | 56.00M | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 75.00M | 79.00M | 1.00M | 1.00M | |
| Accrued Expenses | | | 370.00M | 400.00M | 388.00M | 365.00M | 418.00M | |
| Accounts Payable | | | 1.62B | 1.80B | 1.71B | 1.76B | 1.67B | |
| Other Current Liabilities | | | 1.40B | 1.06B | 793.00M | 881.00M | 1.13B | |
| Total Current Liabilities | | | 3.39B | 3.40B | 3.03B | 3.00B | 3.22B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.58B | 2.47B | 1.73B | 1.81B | 1.73B | |
| Deferred Taxes/Income | | | 109.00M | 9.00M | 193.00M | 215.00M | 191.00M | |
| Other Non-Current Liabilities | | | 3.46B | 3.03B | 3.35B | 3.14B | 3.60B | |
| Total Non-Current Liabilities | | | 6.24B | 5.51B | 6.87B | 6.68B | 7.13B | |
| |
| TOTAL LIABILITIES | | | 9.62B | 8.91B | 9.90B | 9.68B | 10.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -458.00M | -1.32B | -1.29B | -570.00M | -315.00M | |
| Additional Paid In Capital | | | 11.57B | 11.59B | 9.19B | 9.18B | 9.58B | |
| Minority Interest | | | 86.00M | 0 | 1.59B | 1.51B | 1.61B | |
| Common Shares | | | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.77B | -5.11B | -3.65B | -3.54B | -4.59B | |
| Shares Outstanding | | | 258.96M | 258.36M | 178.47M | 176.97M | 184.10M | |
| Tangible Book Value per Share | | | 23.8103 | 19.2715 | 22.7934 | 27.6998 | 24.4052 | |
| Total Shareholders' Equity | | | 6.34B | 5.16B | 4.25B | 5.08B | 4.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.97B | 14.06B | 14.15B | 14.76B | 15.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.49 | 0.42 | 0.36 | 0.37 | |
| Current Ratio | | | 1.56 | 1.45 | 1.45 | 1.75 | 1.56 | |
| Return On Assets (ROA) | | | 7.18% | 0.43% | -4.60% | -0.83% | 2.86% | |
| Return On Equity (ROE) | | | 18.06% | 1.16% | -15.31% | -2.42% | 9.18% | |
| Return On Invested Capital (ROIC) | | | 7.75% | 5.76% | N/A | 8.30% | 12.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.79% | 6.44% | N/A | 9.39% | 14.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.93% | 6.57% | N/A | 9.55% | 14.91% | |
