| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.44B | 945.00M | 822.00M | 2.42B | 13.59B | |
| 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 | | | 31.74B | 31.04B | 31.48B | 27.55B | 25.04B | |
| Inventories | | | 34.28B | 34.83B | 34.30B | 35.02B | 29.91B | |
| Other Current Assets | | | 110.00M | 3.11B | 1.97B | 1.93B | 1.84B | |
| Total Current Assets | | | 69.57B | 73.50B | 72.12B | 74.99B | 70.37B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.25B | 30.55B | 27.62B | 26.63B | 29.92B | |
| Investments And Advances | | | 10.13B | 650.00M | 1.41B | 1.30B | 689.00M | |
| Goodwill | | | null | 51.18B | 46.66B | 47.57B | 34.28B | |
| Intangibles | | | 63.96B | 19.14B | 17.84B | 18.56B | 13.53B | |
| Other Non-Current Assets | | | -1.00M | 5.61B | 4.80B | 4.57B | 4.44B | |
| Total Non-Current Assets | | | 102.35B | 110.88B | 102.09B | 101.69B | 85.14B | |
| |
| TOTAL ASSETS | | | 171.91B | 184.38B | 174.21B | 176.68B | 155.52B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 851.00M | 7.26B | 7.41B | 8.14B | |
| Current Portion Of LT Debt. | | | 9.24B | 5.44B | 5.07B | 2.41B | 2.57B | |
| Accrued Expenses | | | null | 7.98B | 8.02B | 7.90B | 7.92B | |
| Accounts Payable | | | null | 10.08B | 9.49B | 11.63B | 11.91B | |
| Other Current Liabilities | | | 29.95B | 16.68B | 14.05B | 13.89B | 11.75B | |
| Total Current Liabilities | | | 39.19B | 41.03B | 43.88B | 43.23B | 42.28B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.79B | 36.49B | 32.84B | 42.36B | 23.65B | |
| Deferred Taxes/Income | | | null | 3.55B | 3.59B | 4.00B | 2.99B | |
| Other Non-Current Liabilities | | | 5.08B | 6.32B | 6.21B | 5.82B | 9.27B | |
| Total Non-Current Liabilities | | | 41.94B | 46.43B | 42.70B | 52.23B | 36.03B | |
| |
| TOTAL LIABILITIES | | | 81.13B | 87.46B | 86.58B | 95.45B | 78.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 71.76B | 67.03B | 58.35B | 61.87B | |
| Additional Paid In Capital | | | null | 7.68B | 7.68B | 7.68B | 7.68B | |
| Minority Interest | | | 71.00M | 75.00M | 66.00M | 43.00M | 132.00M | |
| Common Shares | | | null | 1.50B | 1.50B | 1.50B | 1.50B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 90.78B | 15.98B | 11.42B | 13.70B | 6.14B | |
| Shares Outstanding | | | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |
| Tangible Book Value per Share | | | 21.3818 | 21.2064 | 18.4441 | 12.0322 | 23.4306 | |
| Total Shareholders' Equity | | | 90.78B | 96.92B | 87.63B | 81.23B | 77.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.91B | 184.38B | 174.21B | 176.68B | 155.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.39 | 0.46 | 0.61 | 0.41 | |
| Current Ratio | | | 1.78 | 1.79 | 1.64 | 1.73 | 1.66 | |
| Return On Assets (ROA) | | | 8.60% | 6.64% | 8.78% | 6.35% | 9.30% | |
| Return On Equity (ROE) | | | 16.29% | 12.63% | 17.46% | 13.80% | 18.73% | |
| Return On Invested Capital (ROIC) | | | 11.93% | 11.33% | 12.78% | 10.40% | 10.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.25% | 11.41% | 12.86% | 10.58% | 12.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.24% | 22.41% | 24.33% | 20.25% | 21.99% | |
