| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.76B | 1.37B | 943.00M | 1.09B | 1.03B | |
| 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 | | | 538.00M | 730.00M | 232.00M | 335.00M | 400.00M | |
| Receivables | | | 1.73B | 1.80B | 1.42B | 1.30B | 1.48B | |
| Inventories | | | 798.00M | 1.05B | 604.00M | 461.00M | 487.00M | |
| Other Current Assets | | | 2.49B | 2.69B | 2.16B | 2.23B | 1.84B | |
| Total Current Assets | | | 7.32B | 7.64B | 5.36B | 5.41B | 5.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.54B | 23.39B | 20.18B | 23.10B | 22.82B | |
| Investments And Advances | | | 894.00M | 952.00M | 1.08B | 835.00M | 966.00M | |
| Goodwill | | | 362.00M | 362.00M | 1.18B | 1.06B | 1.06B | |
| Intangibles | | | 2.29B | 1.84B | 1.45B | 827.00M | 469.00M | |
| Other Non-Current Assets | | | 3.77B | 3.12B | 3.72B | 3.37B | 1.75B | |
| Total Non-Current Assets | | | 35.84B | 30.72B | 27.61B | 29.19B | 28.42B | |
| |
| TOTAL ASSETS | | | 43.16B | 38.36B | 32.96B | 34.60B | 33.65B | |
| |
| 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. | | | 3.76B | 1.76B | 1.37B | 1.43B | 1.87B | |
| Accrued Expenses | | | 3.09B | 2.65B | 1.57B | 1.67B | 1.35B | |
| Accounts Payable | | | 1.64B | 1.73B | 1.15B | 1.16B | 1.31B | |
| Other Current Liabilities | | | 328.00M | 354.00M | 644.00M | 1.10B | 568.00M | |
| Total Current Liabilities | | | 8.82B | 6.49B | 4.73B | 5.36B | 5.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.63B | 21.74B | 17.33B | 18.45B | 18.30B | |
| Deferred Taxes/Income | | | 1.26B | 1.14B | 977.00M | 1.10B | 1.21B | |
| Other Non-Current Liabilities | | | 2.77B | 3.17B | 4.10B | 4.10B | 2.92B | |
| Total Non-Current Liabilities | | | 31.56B | 29.43B | 25.43B | 26.61B | 25.56B | |
| |
| TOTAL LIABILITIES | | | 40.38B | 35.93B | 30.16B | 31.97B | 30.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.29B | -1.64B | -1.09B | -680.00M | -692.00M | |
| Additional Paid In Capital | | | 6.45B | 6.69B | 7.12B | 7.56B | 7.78B | |
| Minority Interest | | | 3.90B | 3.39B | 3.03B | 2.96B | 3.12B | |
| Common Shares | | | 846.00M | 846.00M | 833.00M | 8.00M | 8.00M | |
| Treasury Stock | | | -1.81B | -1.82B | -1.84B | -1.86B | -1.87B | |
| Other Shareholders' Equity | | | -1.41B | -1.64B | -2.22B | -2.40B | -2.23B | |
| Shares Outstanding | | | 670.00M | 669.00M | 667.00M | 665.00M | 664.00M | |
| Tangible Book Value per Share | | | -1.0612 | -0.9028 | -0.9805 | 1.1218 | 2.2108 | |
| Total Shareholders' Equity | | | 2.78B | 2.44B | 2.80B | 2.63B | 3.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.16B | 38.36B | 32.96B | 34.60B | 33.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.50 | 8.92 | 6.19 | 7.00 | 6.11 | |
| Current Ratio | | | 0.83 | 1.18 | 1.13 | 1.01 | 1.03 | |
| Return On Assets (ROA) | | | -1.30% | -1.42% | -1.24% | 0.13% | 0.90% | |
| Return On Equity (ROE) | | | -20.15% | -22.40% | -14.62% | 1.75% | 10.11% | |
| Return On Invested Capital (ROIC) | | | 5.43% | 5.85% | 8.18% | 6.95% | 5.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.82% | 6.27% | 8.54% | 7.30% | 6.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.34% | 6.77% | 9.46% | 7.84% | 6.66% | |
