| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.53B | 2.69B | 2.48B | 2.92B | 1.35B | |
| 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 | | | 300.00M | 300.00M | null | null | null | |
| Receivables | | | 927.00M | 1.16B | 935.40M | 842.30M | 809.40M | |
| Inventories | | | 2.09B | 2.24B | 2.11B | 1.62B | 1.38B | |
| Other Current Assets | | | 510.60M | 358.60M | 382.10M | 351.30M | 240.10M | |
| Total Current Assets | | | 6.35B | 6.75B | 5.91B | 5.73B | 3.78B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.98B | 4.65B | 4.69B | 3.76B | 2.72B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.64B | 1.59B | 1.58B | 1.58B | 1.94B | |
| Intangibles | | | 296.90M | 257.90M | 299.30M | 359.70M | 495.70M | |
| Other Non-Current Assets | | | 855.70M | 840.40M | 734.80M | 553.20M | 694.50M | |
| Total Non-Current Assets | | | 6.77B | 7.34B | 7.30B | 6.25B | 5.84B | |
| |
| TOTAL ASSETS | | | 13.13B | 14.09B | 13.22B | 11.98B | 9.63B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 400.00K | 300.00K | 794.80M | 162.00M | 173.40M | |
| Accrued Expenses | | | 790.00M | 636.70M | 625.80M | 1.01B | 711.30M | |
| Accounts Payable | | | 474.30M | 574.50M | 725.60M | 852.10M | 635.10M | |
| Other Current Liabilities | | | null | 123.30M | 37.40M | 34.80M | 23.60M | |
| Total Current Liabilities | | | 1.26B | 1.33B | 2.18B | 2.06B | 1.54B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.37B | 3.37B | 2.56B | 3.07B | 2.92B | |
| Deferred Taxes/Income | | | 39.90M | 37.60M | 38.70M | 34.10M | 43.20M | |
| Other Non-Current Liabilities | | | 486.00M | 536.30M | 627.30M | 607.30M | 510.90M | |
| Total Non-Current Liabilities | | | 3.92B | 3.96B | 3.25B | 3.73B | 3.50B | |
| |
| TOTAL LIABILITIES | | | 5.19B | 5.29B | 5.43B | 5.79B | 5.04B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.81B | 8.12B | 6.55B | 4.36B | 2.44B | |
| Additional Paid In Capital | | | 5.45B | 5.37B | 5.21B | 4.67B | 4.63B | |
| Minority Interest | | | 20.40M | 18.10M | 18.00M | 18.50M | 19.00M | |
| Common Shares | | | 6.20M | 6.20M | 6.20M | 6.10M | 6.00M | |
| Treasury Stock | | | -5.27B | -4.64B | -3.94B | -2.83B | -2.45B | |
| Other Shareholders' Equity | | | -50.40M | -62.40M | -45.20M | -23.20M | -40.60M | |
| Shares Outstanding | | | 411.20M | 422.95M | 426.39M | 431.94M | 432.47M | |
| Tangible Book Value per Share | | | 14.5969 | 16.4334 | 13.8506 | 9.8422 | 4.9765 | |
| Total Shareholders' Equity | | | 7.94B | 8.80B | 7.78B | 6.19B | 4.59B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.13B | 14.09B | 13.22B | 11.98B | 9.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.38 | 0.33 | 0.50 | 0.64 | |
| Current Ratio | | | 5.02 | 5.06 | 2.71 | 2.78 | 2.45 | |
| Return On Assets (ROA) | | | 3.55% | 11.16% | 16.52% | 15.88% | 10.49% | |
| Return On Equity (ROE) | | | 5.87% | 17.88% | 28.06% | 30.74% | 22.02% | |
| Return On Invested Capital (ROIC) | | | 8.13% | 12.81% | 20.36% | 23.96% | 14.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.67% | 16.74% | 26.28% | 33.95% | 17.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.59% | 20.64% | 33.67% | 46.95% | 27.24% | |
