| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.67B | 5.60B | 5.93B | 3.65B | 4.56B | |
| 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 | | | 517.00M | 2.13B | 53.00M | 238.00M | 201.00M | |
| Receivables | | | 3.78B | 3.88B | 4.86B | 4.53B | 4.66B | |
| Inventories | | | 3.89B | 3.70B | 4.82B | 5.37B | 4.99B | |
| Other Current Assets | | | 3.23B | 578.00M | 707.00M | 891.00M | 993.00M | |
| Total Current Assets | | | 16.09B | 15.88B | 16.38B | 14.69B | 15.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.78B | 7.95B | 9.92B | 10.01B | 10.29B | |
| Investments And Advances | | | null | 2.50B | 244.00M | 967.00M | 262.00M | |
| Goodwill | | | 6.42B | 6.28B | 12.93B | 12.79B | 13.49B | |
| Intangibles | | | 1.13B | 1.21B | 4.23B | 4.70B | 5.29B | |
| Other Non-Current Assets | | | 6.20B | 6.00B | 6.85B | 3.23B | 2.29B | |
| Total Non-Current Assets | | | 21.52B | 23.98B | 34.20B | 31.77B | 31.67B | |
| |
| TOTAL ASSETS | | | 37.61B | 39.87B | 50.58B | 46.45B | 47.07B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 1.79B | 0 | 16.00M | |
| Current Portion Of LT Debt. | | | 749.00M | 1.92B | 1.15B | 1.95B | 1.30B | |
| Accrued Expenses | | | 842.00M | 1.92B | 2.49B | 2.25B | 2.64B | |
| Accounts Payable | | | 2.73B | 2.66B | 3.25B | 3.18B | 2.99B | |
| Other Current Liabilities | | | 4.41B | 4.75B | 6.62B | 2.14B | 2.09B | |
| Total Current Liabilities | | | 8.73B | 11.26B | 15.30B | 9.52B | 9.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.85B | 11.17B | 13.15B | 14.08B | 16.15B | |
| Deferred Taxes/Income | | | null | 959.00M | 1.40B | 1.61B | 1.78B | |
| Other Non-Current Liabilities | | | 12.35B | 12.59B | 15.87B | 6.48B | 4.99B | |
| Total Non-Current Liabilities | | | 24.25B | 24.77B | 30.48B | 22.21B | 22.99B | |
| |
| TOTAL LIABILITIES | | | 32.98B | 36.03B | 45.77B | 31.73B | 32.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.10B | 36.80B | 37.48B | 47.95B | 45.82B | |
| Additional Paid In Capital | | | 7.40B | 7.23B | 6.96B | 6.69B | 6.43B | |
| Minority Interest | | | 47.00M | 52.00M | 61.00M | 48.00M | 71.00M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Treasury Stock | | | -35.76B | -34.46B | -32.86B | -33.26B | -30.46B | |
| Other Shareholders' Equity | | | -5.12B | -5.73B | -6.78B | -6.67B | -6.75B | |
| Shares Outstanding | | | 531.23M | 539.47M | 552.58M | 549.25M | 571.85M | |
| Tangible Book Value per Share | | | -5.4873 | -6.764 | -22.3424 | -5.0378 | -6.5192 | |
| Total Shareholders' Equity | | | 4.63B | 3.84B | 4.81B | 14.72B | 15.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.61B | 39.87B | 50.58B | 46.45B | 47.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.56 | 2.91 | 3.11 | 0.96 | 1.07 | |
| Current Ratio | | | 1.84 | 1.41 | 1.07 | 1.54 | 1.70 | |
| Return On Assets (ROA) | | | 9.04% | 10.47% | -13.83% | 12.44% | 12.58% | |
| Return On Equity (ROE) | | | 73.49% | 108.62% | -145.52% | 39.24% | 39.35% | |
| Return On Invested Capital (ROIC) | | | 14.75% | 14.59% | 9.42% | 9.35% | 16.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.98% | 19.98% | 11.23% | 10.45% | 18.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.38% | 31.16% | 25.04% | 22.21% | 43.01% | |
