| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 54.24B | 53.98B | 53.39B | 45.20B | |
| Cash Equivalents | | | null | 1.34B | 1.03B | 770.00M | 899.67M | |
| 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 | 1.73B | 2.49B | 2.16B | 3.10B | |
| Receivables | | | 44.64B | 47.32B | 38.09B | 31.22B | 33.77B | |
| Inventories | | | 42.35B | 43.04B | 39.52B | 41.59B | 39.91B | |
| Other Current Assets | | | 13.40B | 4.01B | 1.56B | 2.12B | 1.02B | |
| Total Current Assets | | | 149.75B | 151.69B | 138.91B | 130.48B | 123.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.14B | 50.42B | 45.90B | 36.72B | 31.08B | |
| Investments And Advances | | | 44.34B | 42.64B | 35.82B | 31.52B | 28.08B | |
| Goodwill | | | 27.60B | 27.38B | 24.48B | 23.64B | 21.83B | |
| Intangibles | | | 14.41B | 14.30B | 12.72B | 10.66B | 9.78B | |
| Other Non-Current Assets | | | 2.47B | 377.00M | 287.00M | 2.69B | 2.76B | |
| Total Non-Current Assets | | | 141.77B | 138.42B | 122.16B | 105.54B | 93.83B | |
| |
| TOTAL ASSETS | | | 291.52B | 290.11B | 261.07B | 236.02B | 217.74B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 16.13B | 34.93B | 33.16B | 34.77B | 36.25B | |
| Current Portion Of LT Debt. | | | 10.06B | 11.72B | 1.50B | 3.76B | 7.43B | |
| Accrued Expenses | | | 4.67B | 7.31B | 7.32B | 6.32B | 6.90B | |
| Accounts Payable | | | 75.07B | 54.59B | 49.92B | 41.89B | 42.36B | |
| Other Current Liabilities | | | 30.90B | 41.02B | 31.92B | 32.04B | 31.95B | |
| Total Current Liabilities | | | 136.82B | 149.57B | 123.81B | 118.77B | 124.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.66B | 14.15B | 21.80B | 16.42B | 5.33B | |
| Deferred Taxes/Income | | | 1.61B | 1.54B | 1.53B | 2.36B | 2.12B | |
| Other Non-Current Liabilities | | | 6.57B | 6.47B | 6.40B | 3.72B | 4.12B | |
| Total Non-Current Liabilities | | | 35.12B | 29.18B | 35.99B | 23.79B | 12.87B | |
| |
| TOTAL LIABILITIES | | | 171.94B | 178.75B | 159.80B | 142.56B | 137.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 93.14B | 84.58B | 73.38B | 62.00B | 51.40B | |
| Additional Paid In Capital | | | 19.89B | 20.11B | 21.52B | 23.88B | 22.67B | |
| Minority Interest | | | 7.28B | 7.02B | 6.26B | 1.29B | 1.29B | |
| Common Shares | | | 9.38B | 9.38B | 9.44B | 9.45B | 9.40B | |
| Treasury Stock | | | -4.26B | -3.51B | -5.03B | -3.86B | -2.42B | |
| Other Shareholders' Equity | | | 1.43B | 107.00M | 982.00M | 1.36B | -1.72B | |
| Shares Outstanding | | | 9.38B | 9.38B | 9.34B | 9.34B | 9.30B | |
| Tangible Book Value per Share | | | 8.2667 | 7.4262 | 6.8611 | 6.3356 | 5.2003 | |
| Total Shareholders' Equity | | | 119.58B | 111.37B | 101.27B | 93.46B | 79.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 291.52B | 290.11B | 261.07B | 236.02B | 217.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.44 | 0.54 | 0.55 | 0.52 | |
| Current Ratio | | | 1.09 | 1.01 | 1.12 | 1.10 | 0.99 | |
| Return On Assets (ROA) | | | 7.19% | 6.46% | 6.36% | 6.23% | 6.01% | |
| Return On Equity (ROE) | | | 17.53% | 16.83% | 16.39% | 15.74% | 16.35% | |
| Return On Invested Capital (ROIC) | | | 12.45% | 10.81% | 9.80% | 8.96% | 9.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.45% | 11.00% | 10.01% | 9.14% | 9.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.51% | 14.51% | 12.88% | 11.87% | 13.10% | |