| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 817.00M | 2.39B | 1.40B | 794.00M | 1.04B | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 1.91B | 2.15B | 2.29B | 2.44B | 1.81B | |
| Inventories | | | 4.74B | 4.43B | 4.17B | 4.21B | 2.99B | |
| Other Current Assets | | | 629.00M | 254.00M | 141.00M | 285.00M | 139.00M | |
| Total Current Assets | | | 8.09B | 9.23B | 8.00B | 7.73B | 5.99B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.70B | 8.47B | 6.53B | 5.20B | 4.35B | |
| Investments And Advances | | | 291.00M | 298.00M | 215.00M | 249.00M | 222.00M | |
| Goodwill | | | 5.03B | 5.13B | 4.91B | 4.82B | 4.42B | |
| Intangibles | | | 3.22B | 3.11B | 2.89B | 2.75B | 2.68B | |
| Other Non-Current Assets | | | 1.68B | 1.53B | 1.26B | 1.26B | 890.00M | |
| Total Non-Current Assets | | | 18.91B | 18.53B | 15.80B | 14.28B | 12.55B | |
| |
| TOTAL ASSETS | | | 27.01B | 27.76B | 23.80B | 22.01B | 18.54B | |
| |
| 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. | | | 4.42B | 1.78B | 1.43B | 4.46B | 1.16B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.27B | 3.89B | 3.21B | 3.13B | 3.27B | |
| Other Current Liabilities | | | 3.22B | 4.21B | 3.41B | 3.59B | 3.82B | |
| Total Current Liabilities | | | 10.91B | 9.88B | 8.05B | 11.18B | 8.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.69B | 11.63B | 9.74B | 3.13B | 2.77B | |
| Deferred Taxes/Income | | | 161.00M | 102.00M | 164.00M | 172.00M | 113.00M | |
| Other Non-Current Liabilities | | | 696.00M | 646.00M | 489.00M | 363.00M | 417.00M | |
| Total Non-Current Liabilities | | | 12.55B | 12.37B | 10.39B | 3.67B | 3.29B | |
| |
| TOTAL LIABILITIES | | | 23.46B | 22.25B | 18.44B | 14.85B | 11.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.85B | 7.79B | 9.01B | 9.47B | 9.52B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 79.00M | 82.00M | 89.00M | 96.00M | 100.00M | |
| Treasury Stock | | | -1.87B | -3.23B | -4.35B | -3.32B | -3.42B | |
| Other Shareholders' Equity | | | 493.00M | 859.00M | 609.00M | 917.00M | 794.00M | |
| Shares Outstanding | | | 77.28M | 78.82M | 82.21M | 89.40M | 95.74M | |
| Tangible Book Value per Share | | | -60.7527 | -34.5608 | -29.7531 | -4.4857 | -0.9714 | |
| Total Shareholders' Equity | | | 3.55B | 5.51B | 5.36B | 7.17B | 7.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.01B | 27.76B | 23.80B | 22.01B | 18.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.29 | 2.11 | 1.82 | 0.44 | 0.39 | |
| Current Ratio | | | 0.74 | 0.93 | 0.99 | 0.69 | 0.73 | |
| Return On Assets (ROA) | | | 19.88% | 18.83% | 19.92% | 22.85% | 22.44% | |
| Return On Equity (ROE) | | | 151.21% | 94.90% | 88.52% | 70.17% | 59.42% | |
| Return On Invested Capital (ROIC) | | | 37.91% | 33.78% | 33.87% | 47.16% | 42.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.91% | 33.78% | 33.87% | 47.16% | 42.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 77.70% | 62.60% | 67.12% | 156.49% | 136.81% | |
