| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 71.00M | 88.00M | 83.00M | 745.00M | 1.14B | |
| 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 | | | 1.44B | 1.51B | 1.59B | 1.84B | 1.61B | |
| Inventories | | | 560.00M | 555.00M | 525.00M | 634.00M | 562.00M | |
| Other Current Assets | | | 351.00M | 372.00M | 346.00M | 584.00M | 516.00M | |
| Total Current Assets | | | 2.43B | 2.52B | 2.54B | 3.80B | 3.83B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.02B | 38.27B | 37.58B | 35.89B | 35.97B | |
| Investments And Advances | | | 7.75B | 7.84B | 7.87B | 7.65B | 7.58B | |
| Goodwill | | | 20.08B | 20.08B | 20.12B | 19.96B | 19.91B | |
| Intangibles | | | 1.77B | 1.76B | 1.96B | 1.81B | 1.68B | |
| Other Non-Current Assets | | | 1.26B | 931.00M | 944.00M | 962.00M | 1.45B | |
| Total Non-Current Assets | | | 69.89B | 68.89B | 68.48B | 66.28B | 66.59B | |
| |
| TOTAL ASSETS | | | 72.32B | 71.41B | 71.02B | 70.08B | 70.42B | |
| |
| 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. | | | 1.08B | 2.01B | 4.05B | 3.38B | 2.65B | |
| Accrued Expenses | | | 362.00M | 603.00M | 568.00M | 562.00M | 833.00M | |
| Accounts Payable | | | 1.29B | 1.40B | 1.37B | 1.44B | 1.26B | |
| Other Current Liabilities | | | 1.11B | 1.09B | 1.24B | 1.54B | 1.08B | |
| Total Current Liabilities | | | 3.85B | 5.10B | 7.22B | 6.93B | 5.82B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.50B | 29.88B | 28.07B | 28.40B | 30.67B | |
| Deferred Taxes/Income | | | 2.60B | 2.07B | 1.39B | 623.00M | null | |
| Other Non-Current Liabilities | | | 2.33B | 2.49B | 2.62B | 2.01B | 2.00B | |
| Total Non-Current Liabilities | | | 37.73B | 35.77B | 33.49B | 32.41B | 33.77B | |
| |
| TOTAL LIABILITIES | | | 41.58B | 40.88B | 40.71B | 39.34B | 39.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.52B | -10.63B | -10.69B | -10.55B | -10.60B | |
| Additional Paid In Capital | | | 41.26B | 41.24B | 41.19B | 41.67B | 41.81B | |
| Minority Interest | | | 1.29B | 1.34B | 1.42B | 1.37B | 1.10B | |
| Common Shares | | | 22.00M | 22.00M | 22.00M | 22.00M | 23.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -14.00M | -95.00M | -217.00M | -402.00M | -411.00M | |
| Shares Outstanding | | | 2.22B | 2.22B | 2.22B | 2.25B | 2.27B | |
| Tangible Book Value per Share | | | 3.9924 | 3.9102 | 3.7068 | 3.9899 | 4.0712 | |
| Total Shareholders' Equity | | | 30.74B | 30.53B | 30.31B | 30.74B | 30.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.32B | 71.41B | 71.02B | 70.08B | 70.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 0.98 | 0.93 | 0.92 | 1.00 | |
| Current Ratio | | | 0.63 | 0.49 | 0.35 | 0.55 | 0.66 | |
| Return On Assets (ROA) | | | 3.75% | 3.64% | 3.35% | 3.62% | 2.51% | |
| Return On Equity (ROE) | | | 8.83% | 8.51% | 7.84% | 8.25% | 5.74% | |
| Return On Invested Capital (ROIC) | | | 5.23% | 5.21% | 5.24% | 5.03% | 5.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.23% | 5.21% | 5.25% | 5.09% | 5.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.69% | 7.78% | 8.03% | 7.82% | 8.15% | |
