| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.48B | 2.54B | 1.63B | 1.62B | 1.40B | |
| Cash Equivalents | | | 1.11B | 300.00M | 500.00M | 1.25B | 300.00M | |
| 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 | | | 6.33B | 8.90B | 11.34B | 9.99B | 10.14B | |
| Receivables | | | 29.90B | 29.37B | 22.00B | 17.36B | 16.47B | |
| Inventories | | | 25.87B | 21.82B | 16.79B | 14.20B | 11.61B | |
| Other Current Assets | | | 4.65B | 2.46B | 2.75B | 3.09B | 1.61B | |
| Total Current Assets | | | 69.35B | 65.40B | 55.00B | 47.50B | 41.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.41B | 15.78B | 12.47B | 11.05B | 10.00B | |
| Investments And Advances | | | 6.63B | 4.69B | 1.35B | 461.00M | 441.00M | |
| Goodwill | | | 5.27B | 5.57B | 5.42B | 5.38B | 5.25B | |
| Intangibles | | | 7.43B | 7.43B | 7.52B | 6.86B | 6.91B | |
| Other Non-Current Assets | | | 466.00M | 521.00M | 482.00M | 403.00M | 305.00M | |
| Total Non-Current Assets | | | 39.63B | 34.42B | 27.76B | 24.86B | 23.51B | |
| |
| TOTAL ASSETS | | | 108.97B | 99.82B | 82.76B | 72.36B | 65.04B | |
| |
| 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. | | | 2.08B | 919.00M | 1.05B | 999.00M | 1.90B | |
| Accrued Expenses | | | 11.28B | 8.97B | 7.11B | 6.56B | 6.03B | |
| Accounts Payable | | | 6.67B | 8.21B | 6.08B | 4.87B | 3.53B | |
| Other Current Liabilities | | | 32.05B | 31.61B | 20.77B | 15.97B | 13.84B | |
| Total Current Liabilities | | | 52.08B | 49.72B | 35.00B | 28.40B | 25.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.97B | 9.46B | 8.99B | 8.99B | 7.81B | |
| Deferred Taxes/Income | | | 1.99B | 1.07B | 1.43B | 1.14B | 137.00M | |
| Other Non-Current Liabilities | | | 2.69B | 3.76B | 4.97B | 3.96B | 8.53B | |
| Total Non-Current Liabilities | | | 16.00B | 14.61B | 15.72B | 14.48B | 16.75B | |
| |
| TOTAL LIABILITIES | | | 68.08B | 64.32B | 50.72B | 42.88B | 42.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.65B | 27.04B | 22.16B | 19.84B | 14.33B | |
| Additional Paid In Capital | | | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | |
| Minority Interest | | | 345.00M | 309.00M | 327.00M | 390.00M | 273.00M | |
| Common Shares | | | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.97B | 195.00M | 1.60B | 1.37B | 370.00M | |
| Shares Outstanding | | | 537.17M | 535.27M | 525.84M | 522.80M | 520.09M | |
| Tangible Book Value per Share | | | 52.4903 | 42.0441 | 36.3116 | 32.9722 | 20.7926 | |
| Total Shareholders' Equity | | | 40.89B | 35.50B | 32.03B | 29.49B | 22.98B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.97B | 99.82B | 82.76B | 72.36B | 65.04B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.27 | 0.28 | 0.30 | 0.34 | |
| Current Ratio | | | 1.33 | 1.32 | 1.57 | 1.67 | 1.64 | |
| Return On Assets (ROA) | | | 4.76% | 4.18% | 4.09% | 3.03% | 2.96% | |
| Return On Equity (ROE) | | | 12.69% | 11.75% | 10.55% | 7.44% | 8.38% | |
| Return On Invested Capital (ROIC) | | | 9.11% | 8.69% | 7.46% | 5.99% | 5.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.48% | 10.64% | 9.92% | 8.05% | 7.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.10% | 15.59% | 15.51% | 12.87% | 13.62% | |