| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.90B | 1.97B | 1.53B | 2.33B | 2.21B | |
| 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 | | | 6.16B | 6.68B | 6.10B | 7.68B | 5.28B | |
| Inventories | | | 12.25B | 13.83B | 17.18B | 19.33B | 14.03B | |
| Other Current Assets | | | 1.99B | 2.38B | 2.21B | 1.45B | 836.00M | |
| Total Current Assets | | | 24.29B | 24.86B | 27.02B | 30.79B | 22.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.48B | 9.20B | 9.27B | 9.44B | 9.12B | |
| Investments And Advances | | | 32.00M | 605.00M | 618.00M | 621.00M | 436.00M | |
| Goodwill | | | 9.60B | 10.52B | 9.92B | 10.19B | 9.30B | |
| Intangibles | | | 8.38B | 8.91B | 8.40B | 8.41B | 7.68B | |
| Other Non-Current Assets | | | 2.72B | 2.66B | 2.36B | 2.14B | 1.95B | |
| Total Non-Current Assets | | | 29.20B | 31.94B | 30.59B | 30.85B | 28.57B | |
| |
| TOTAL ASSETS | | | 53.48B | 56.80B | 57.61B | 61.64B | 50.92B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 149.00M | 1.19B | 6.36B | 2.10B | |
| Current Portion Of LT Debt. | | | 1.28B | 2.74B | 5.49B | 1.99B | 2.83B | |
| Accrued Expenses | | | null | 4.04B | 3.87B | 4.10B | 3.42B | |
| Accounts Payable | | | 5.25B | 5.90B | 5.49B | 7.11B | 6.99B | |
| Other Current Liabilities | | | 6.74B | 2.61B | 2.65B | 3.00B | 3.71B | |
| Total Current Liabilities | | | 13.27B | 15.43B | 18.68B | 22.55B | 19.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.83B | 11.63B | 9.99B | 10.63B | 5.13B | |
| Deferred Taxes/Income | | | 2.17B | 2.35B | 2.33B | 2.06B | 2.24B | |
| Other Non-Current Liabilities | | | 2.57B | 2.77B | 2.83B | 2.38B | 2.85B | |
| Total Non-Current Liabilities | | | 15.57B | 16.75B | 15.16B | 15.08B | 10.23B | |
| |
| TOTAL LIABILITIES | | | 28.84B | 32.18B | 33.84B | 37.63B | 29.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 17.98B | 18.16B | 18.20B | 17.55B | |
| Additional Paid In Capital | | | null | 2.60B | 2.60B | 2.60B | 2.60B | |
| Minority Interest | | | 4.00M | 3.00M | 2.00M | 10.00M | 14.00M | |
| Common Shares | | | null | 1.15B | 1.15B | 1.15B | 1.15B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 24.64B | 5.51B | 3.41B | 4.01B | 1.37B | |
| Shares Outstanding | | | 571.77M | 571.70M | 571.52M | 570.45M | 570.42M | |
| Tangible Book Value per Share | | | 11.6638 | 9.073 | 9.536 | 9.4767 | 8.1466 | |
| Total Shareholders' Equity | | | 24.64B | 24.62B | 23.77B | 24.00B | 21.63B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.48B | 56.80B | 57.61B | 61.64B | 50.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.48 | 0.47 | 0.71 | 0.33 | |
| Current Ratio | | | 1.83 | 1.61 | 1.45 | 1.37 | 1.17 | |
| Return On Assets (ROA) | | | 2.66% | 2.33% | 3.78% | 3.13% | 8.71% | |
| Return On Equity (ROE) | | | 5.78% | 5.39% | 9.16% | 8.05% | 20.51% | |
| Return On Invested Capital (ROIC) | | | 4.65% | 4.25% | 7.79% | 6.02% | 12.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.14% | 4.46% | 8.09% | 6.34% | 13.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.18% | 8.77% | 15.41% | 11.15% | 29.65% | |
