| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.81B | 3.79B | 3.93B | 4.83B | 2.54B | |
| 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 | | | 2.44B | 1.34B | 1.84B | 1.02B | 1.07B | |
| Receivables | | | 6.20B | 6.30B | 5.38B | 4.13B | 2.71B | |
| Inventories | | | 7.31B | 5.73B | 4.35B | 3.77B | 1.96B | |
| Other Current Assets | | | 6.24B | 1.88B | 1.26B | 1.26B | 314.00M | |
| Total Current Assets | | | 27.00B | 19.05B | 16.77B | 15.02B | 8.58B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.21B | 2.42B | 2.22B | 1.97B | 1.07B | |
| Investments And Advances | | | null | 149.00M | 99.00M | 83.00M | 69.00M | |
| Goodwill | | | 25.08B | 24.84B | 24.26B | 24.18B | 289.00M | |
| Intangibles | | | 17.25B | 18.93B | 21.36B | 24.48B | 328.00M | |
| Other Non-Current Assets | | | 5.35B | 3.83B | 3.17B | 1.85B | 2.08B | |
| Total Non-Current Assets | | | 49.89B | 50.18B | 51.12B | 52.56B | 3.84B | |
| |
| TOTAL ASSETS | | | 76.89B | 69.23B | 67.89B | 67.58B | 12.42B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 873.00M | 0 | 751.00M | 0 | 312.00M | |
| Accrued Expenses | | | 5.11B | 3.02B | 2.64B | 2.31B | 2.50B | |
| Accounts Payable | | | 3.48B | 2.47B | 2.42B | 2.96B | 1.41B | |
| Other Current Liabilities | | | 2.23B | 1.79B | 876.00M | 1.10B | 27.00M | |
| Total Current Liabilities | | | 11.70B | 7.28B | 6.69B | 6.37B | 4.24B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.35B | 1.72B | 1.72B | 2.47B | 1.00M | |
| Deferred Taxes/Income | | | 326.00M | 349.00M | 1.20B | 1.93B | 12.00M | |
| Other Non-Current Liabilities | | | 1.73B | 2.31B | 2.38B | 2.06B | 669.00M | |
| Total Non-Current Liabilities | | | 4.40B | 4.38B | 5.30B | 6.46B | 682.00M | |
| |
| TOTAL LIABILITIES | | | 16.10B | 11.66B | 11.99B | 12.83B | 4.92B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.19B | 2.36B | 723.00M | -131.00M | -1.45B | |
| Additional Paid In Capital | | | 62.66B | 61.36B | 59.68B | 58.01B | 11.07B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.00M | 17.00M | 17.00M | 16.00M | 12.00M | |
| Treasury Stock | | | -7.06B | -6.11B | -4.51B | -3.10B | -2.13B | |
| Other Shareholders' Equity | | | -13.00M | -69.00M | -10.00M | -41.00M | -3.00M | |
| Shares Outstanding | | | 1.62B | 1.62B | 1.62B | 1.61B | 1.21B | |
| Tangible Book Value per Share | | | 11.3732 | 8.5074 | 6.3533 | 3.7798 | 5.7001 | |
| Total Shareholders' Equity | | | 60.79B | 57.57B | 55.89B | 54.75B | 7.50B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.89B | 69.23B | 67.89B | 67.58B | 12.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.03 | 0.03 | 0.05 | 0.00 | |
| Current Ratio | | | 2.31 | 2.62 | 2.51 | 2.36 | 2.02 | |
| Return On Assets (ROA) | | | 4.30% | 2.37% | 1.26% | 1.95% | 25.46% | |
| Return On Equity (ROE) | | | 5.44% | 2.85% | 1.53% | 2.41% | 42.18% | |
| Return On Invested Capital (ROIC) | | | 3.71% | 2.66% | 0.48% | 1.53% | 35.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.17% | 2.90% | 0.54% | 1.70% | 64.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.47% | 12.63% | 3.03% | 14.02% | 74.34% | |
