| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 4.13B | 4.10B | 2.84B | 5.03B | |
| Cash Equivalents | | | null | 2.84B | 1.27B | 2.15B | 1.82B | |
| 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 | 10.34B | 5.13B | 4.78B | 6.18B | |
| Receivables | | | 12.36B | 13.48B | 12.98B | 13.87B | 12.65B | |
| Inventories | | | 7.60B | 7.61B | 7.75B | 8.61B | 7.71B | |
| Other Current Assets | | | 3.72B | 1.63B | 2.21B | 1.58B | 2.23B | |
| Total Current Assets | | | 35.70B | 40.04B | 33.45B | 33.82B | 35.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.87B | 23.74B | 22.94B | 24.21B | 24.41B | |
| Investments And Advances | | | null | 858.00M | 789.00M | 971.00M | 1.07B | |
| Goodwill | | | 7.57B | 7.88B | 9.39B | 10.82B | 10.81B | |
| Intangibles | | | 16.77B | 17.30B | 14.83B | 9.69B | 12.12B | |
| Other Non-Current Assets | | | 1.86B | 11.86B | 8.96B | 8.53B | 8.15B | |
| Total Non-Current Assets | | | 59.06B | 61.77B | 57.02B | 54.34B | 56.69B | |
| |
| TOTAL ASSETS | | | 94.77B | 101.80B | 90.47B | 88.15B | 92.32B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.93B | 455.00M | 1.40B | 2.19B | 14.62B | |
| Current Portion Of LT Debt. | | | 2.64B | 3.80B | 3.30B | 2.07B | 833.00M | |
| Accrued Expenses | | | null | 12.70B | 11.35B | 12.16B | 12.50B | |
| Accounts Payable | | | null | 3.98B | 3.52B | 3.86B | 3.84B | |
| Other Current Liabilities | | | 16.50B | 6.08B | 5.26B | 6.95B | 6.62B | |
| Total Current Liabilities | | | 27.58B | 27.02B | 24.82B | 27.24B | 38.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.46B | 32.10B | 26.09B | 22.28B | 17.10B | |
| Deferred Taxes/Income | | | 861.00M | 832.00M | 593.00M | 645.00M | 628.00M | |
| Other Non-Current Liabilities | | | 6.82B | 5.69B | 5.70B | 5.97B | 7.83B | |
| Total Non-Current Liabilities | | | 38.51B | 43.01B | 36.33B | 32.92B | 29.41B | |
| |
| TOTAL LIABILITIES | | | 66.09B | 70.03B | 61.15B | 60.16B | 67.83B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.98B | 43.84B | 42.35B | 38.94B | 34.16B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 4.37B | 4.39B | 3.95B | 4.02B | 3.86B | |
| Common Shares | | | 107.00M | 107.00M | 107.00M | 107.00M | 160.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -14.21B | -12.15B | -13.04B | -10.99B | -9.77B | |
| Shares Outstanding | | | 796.00M | 795.40M | 797.24M | 799.18M | 800.40M | |
| Tangible Book Value per Share | | | 5.4598 | 8.2826 | 6.3933 | 9.3683 | 1.9528 | |
| Total Shareholders' Equity | | | 28.68B | 31.77B | 29.32B | 27.99B | 24.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 94.77B | 101.80B | 90.47B | 88.15B | 92.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 1.02 | 0.94 | 0.87 | 1.30 | |
| Current Ratio | | | 1.29 | 1.48 | 1.35 | 1.24 | 0.93 | |
| Return On Assets (ROA) | | | 9.95% | 8.13% | 12.71% | 14.09% | 15.09% | |
| Return On Equity (ROE) | | | 32.88% | 26.06% | 39.22% | 44.37% | 56.88% | |
| Return On Invested Capital (ROIC) | | | 24.24% | 22.12% | 22.90% | 26.15% | 22.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.24% | 26.82% | 25.32% | 29.37% | 25.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.85% | 45.13% | 42.15% | 46.25% | 40.84% | |
