| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.00M | 3.00M | 5.00M | 4.00M | 1.00M | |
| Cash Equivalents | | | 596.00M | 1.03B | 1.74B | 1.28B | 1.70B | |
| 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 | | | 54.00M | 43.00M | 109.00M | 281.00M | 255.00M | |
| Receivables | | | 4.27B | 3.54B | 2.91B | 2.87B | 2.22B | |
| Inventories | | | 3.06B | 2.86B | 2.26B | 2.24B | 2.05B | |
| Other Current Assets | | | 162.00M | 193.00M | 213.00M | 117.00M | 157.00M | |
| Total Current Assets | | | 8.14B | 7.67B | 7.24B | 6.80B | 6.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.04B | 4.92B | 3.40B | 3.02B | 2.79B | |
| Investments And Advances | | | 58.00M | 264.00M | 231.00M | 402.00M | 376.00M | |
| Goodwill | | | 4.01B | 3.50B | 1.66B | 1.69B | 1.64B | |
| Intangibles | | | 1.20B | 1.42B | 411.00M | 473.00M | 494.00M | |
| Other Non-Current Assets | | | 408.00M | 395.00M | 349.00M | 343.00M | 293.00M | |
| Total Non-Current Assets | | | 10.77B | 10.53B | 6.09B | 5.96B | 5.63B | |
| |
| TOTAL ASSETS | | | 18.91B | 18.20B | 13.32B | 12.76B | 12.02B | |
| |
| 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. | | | 203.00M | 257.00M | 608.00M | 323.00M | 1.12B | |
| Accrued Expenses | | | 768.00M | 669.00M | 538.00M | 556.00M | 483.00M | |
| Accounts Payable | | | 2.70B | 2.46B | 2.20B | 2.72B | 2.59B | |
| Other Current Liabilities | | | 3.14B | 3.31B | 2.81B | 2.01B | 1.41B | |
| Total Current Liabilities | | | 6.82B | 6.69B | 6.15B | 5.61B | 5.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.76B | 5.16B | 2.49B | 2.74B | 2.61B | |
| Deferred Taxes/Income | | | 581.00M | 579.00M | 222.00M | 187.00M | 188.00M | |
| Other Non-Current Liabilities | | | 497.00M | 475.00M | 491.00M | 449.00M | 524.00M | |
| Total Non-Current Liabilities | | | 6.03B | 6.42B | 3.39B | 3.57B | 3.49B | |
| |
| TOTAL LIABILITIES | | | 12.85B | 13.12B | 9.54B | 9.17B | 9.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.89B | 5.10B | 4.08B | 3.66B | 3.09B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 197.00M | 210.00M | 191.00M | 186.00M | 174.00M | |
| Common Shares | | | 30.00M | 30.00M | 28.00M | 27.00M | 27.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -854.00M | -43.00M | -332.00M | -104.00M | -206.00M | |
| Shares Outstanding | | | 286.73M | 286.91M | 272.81M | 264.00M | 263.00M | |
| Tangible Book Value per Share | | | 2.9714 | 0.5995 | 6.2682 | 5.3826 | 2.9582 | |
| Total Shareholders' Equity | | | 6.07B | 5.09B | 3.78B | 3.58B | 2.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.91B | 18.20B | 13.32B | 12.76B | 12.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 1.01 | 0.66 | 0.77 | 0.89 | |
| Current Ratio | | | 1.20 | 1.15 | 1.18 | 1.21 | 1.14 | |
| Return On Assets (ROA) | | | 5.99% | 4.01% | 3.97% | 3.95% | 2.56% | |
| Return On Equity (ROE) | | | 18.66% | 14.33% | 13.99% | 14.06% | 10.57% | |
| Return On Invested Capital (ROIC) | | | 11.33% | 8.16% | 11.15% | 9.08% | 6.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.97% | 9.00% | 15.01% | 11.61% | 9.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.99% | 17.02% | 24.56% | 18.95% | 19.01% | |