| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 2.20B | 1.48B | 1.30B | 1.73B | |
| Cash Equivalents | | | 2.17B | 343.00M | 255.00M | 136.00M | 277.00M | |
| 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 | | | 902.00M | 746.00M | 878.00M | 628.00M | 805.00M | |
| Receivables | | | 12.29B | 11.86B | 10.95B | 9.90B | 7.97B | |
| Inventories | | | 7.88B | 7.53B | 7.45B | 6.57B | 5.46B | |
| Other Current Assets | | | null | 125.00M | 92.00M | 563.00M | 0 | |
| Total Current Assets | | | 23.23B | 22.80B | 21.10B | 19.11B | 16.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.90B | 14.81B | 14.62B | 14.52B | 14.92B | |
| Investments And Advances | | | 2.45B | 2.01B | 1.94B | 1.69B | 2.13B | |
| Goodwill | | | 5.89B | 6.15B | 6.08B | 6.18B | 6.17B | |
| Intangibles | | | 7.36B | 7.39B | 7.11B | 7.20B | 7.17B | |
| Other Non-Current Assets | | | 2.55B | 2.89B | 2.61B | 2.53B | 2.15B | |
| Total Non-Current Assets | | | 43.42B | 42.74B | 40.60B | 39.15B | 38.89B | |
| |
| TOTAL ASSETS | | | 66.65B | 65.55B | 61.70B | 58.26B | 55.12B | |
| |
| 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. | | | 8.65B | 8.52B | 7.66B | 8.65B | 6.02B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 5.37B | 5.35B | 5.79B | 5.52B | 4.25B | |
| Other Current Liabilities | | | 8.86B | 9.39B | 8.92B | 8.47B | 9.58B | |
| Total Current Liabilities | | | 22.88B | 23.26B | 22.37B | 22.63B | 19.85B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.90B | 16.02B | 14.04B | 12.48B | 12.18B | |
| Deferred Taxes/Income | | | 606.00M | 672.00M | 681.00M | 690.00M | 804.00M | |
| Other Non-Current Liabilities | | | 7.44B | 7.75B | 8.12B | 8.07B | 8.84B | |
| Total Non-Current Liabilities | | | 25.95B | 24.45B | 22.85B | 21.26B | 21.83B | |
| |
| TOTAL LIABILITIES | | | 48.83B | 47.71B | 45.22B | 43.89B | 41.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.26B | 8.13B | 5.46B | 2.96B | 1.48B | |
| Additional Paid In Capital | | | 12.49B | 12.49B | 13.29B | 13.70B | 14.29B | |
| Minority Interest | | | 5.00M | 6.00M | 6.00M | 6.00M | 3.00M | |
| Common Shares | | | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.44B | -3.30B | -2.78B | -2.80B | -2.83B | |
| Shares Outstanding | | | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | |
| Tangible Book Value per Share | | | 9.12 | 8.59 | 6.57 | 1.978 | 0.194 | |
| Total Shareholders' Equity | | | 17.81B | 17.84B | 16.48B | 14.37B | 13.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.65B | 65.55B | 61.70B | 58.26B | 55.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 0.90 | 0.85 | 0.87 | 0.91 | |
| Current Ratio | | | 1.02 | 0.98 | 0.94 | 0.84 | 0.82 | |
| Return On Assets (ROA) | | | 2.67% | 4.28% | 3.97% | 1.96% | 0.83% | |
| Return On Equity (ROE) | | | 9.99% | 15.72% | 14.87% | 7.94% | 3.40% | |
| Return On Invested Capital (ROIC) | | | 5.20% | 8.46% | 8.23% | 4.91% | 2.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.59% | 8.69% | 8.47% | 5.02% | 3.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.29% | 12.94% | 12.95% | 8.14% | 4.97% | |
