| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 3.56B | null | 2.36B | 2.69B | |
| Cash Equivalents | | | null | 939.00M | 3.00M | 1.06B | 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 | 25.00M | 236.00M | 0 | 1.64B | |
| Receivables | | | 31.13B | 26.77B | 24.85B | 22.30B | 18.80B | |
| Inventories | | | 20.34B | 21.02B | 18.60B | 19.22B | 13.93B | |
| Other Current Assets | | | null | 3.43B | 3.83B | 2.46B | 2.21B | |
| Total Current Assets | | | 53.55B | 55.75B | 48.99B | 47.39B | 39.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.66B | 18.95B | 16.76B | 13.91B | 12.19B | |
| Investments And Advances | | | 1.27B | 1.04B | 736.00M | 1.05B | 919.00M | |
| Goodwill | | | null | 106.87B | 92.87B | 75.87B | 62.50B | |
| Intangibles | | | 139.94B | 38.53B | 34.83B | 15.02B | 13.83B | |
| Other Non-Current Assets | | | -1.00M | 2.10B | 1.86B | 1.31B | 1.26B | |
| Total Non-Current Assets | | | 160.83B | 167.86B | 147.36B | 107.17B | 90.71B | |
| |
| TOTAL ASSETS | | | 214.38B | 223.60B | 196.35B | 154.56B | 129.97B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 6.48B | 5.22B | 3.94B | 0 | |
| Current Portion Of LT Debt. | | | 13.99B | 7.21B | 6.05B | 6.65B | 6.12B | |
| Accrued Expenses | | | null | 7.86B | 6.87B | 5.74B | 4.73B | |
| Accounts Payable | | | 11.18B | 12.59B | 11.32B | 10.47B | 9.53B | |
| Other Current Liabilities | | | 23.38B | 16.32B | 15.11B | 12.81B | 10.90B | |
| Total Current Liabilities | | | 48.54B | 50.47B | 44.58B | 39.60B | 31.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.16B | 59.81B | 53.92B | 23.15B | 22.63B | |
| Deferred Taxes/Income | | | 3.83B | 3.32B | 2.99B | 2.79B | 2.58B | |
| Other Non-Current Liabilities | | | 3.42B | 2.93B | 3.22B | 3.00B | 3.90B | |
| Total Non-Current Liabilities | | | 66.53B | 66.07B | 60.15B | 28.95B | 29.12B | |
| |
| TOTAL LIABILITIES | | | 115.07B | 116.53B | 104.72B | 68.55B | 60.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 81.82B | 72.13B | 63.84B | 54.30B | |
| Additional Paid In Capital | | | null | 9.68B | 9.68B | 9.68B | 9.68B | |
| Minority Interest | | | 118.00M | 10.00M | 16.00M | 12.00M | 9.00M | |
| Common Shares | | | null | 371.00M | 371.00M | 371.00M | 371.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 99.32B | 15.20B | 9.46B | 12.13B | 5.24B | |
| Shares Outstanding | | | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | |
| Tangible Book Value per Share | | | -36.5671 | -34.5119 | -32.4782 | -4.396 | -6.0795 | |
| Total Shareholders' Equity | | | 99.32B | 107.07B | 91.63B | 86.01B | 69.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 214.38B | 223.60B | 196.35B | 154.56B | 129.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.62 | 0.65 | 0.31 | 0.33 | |
| Current Ratio | | | 1.10 | 1.10 | 1.10 | 1.20 | 1.26 | |
| Return On Assets (ROA) | | | 6.78% | 6.99% | 6.94% | 8.60% | 8.39% | |
| Return On Equity (ROE) | | | 14.63% | 14.61% | 14.88% | 15.45% | 15.66% | |
| Return On Invested Capital (ROIC) | | | 10.18% | 9.92% | 9.94% | 11.63% | 10.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.18% | 9.97% | 9.96% | 11.74% | 10.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 65.16% | 53.57% | 53.72% | 51.34% | 50.80% | |
