| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 59.44M | 85.61M | |
| Cash Equivalents | | | null | null | null | 10.68B | 107.05M | |
| 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 | null | null | 12.58B | 15.64B | |
| Receivables | | | 16.23B | 19.76B | 20.95B | 15.97B | 14.46B | |
| Inventories | | | 393.00M | 441.00M | 427.00M | 429.31M | 1.12B | |
| Other Current Assets | | | 3.97B | 8.73B | 7.68B | 9.90B | 8.34B | |
| Total Current Assets | | | 49.98B | 64.45B | 48.02B | 49.62B | 39.74B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.11B | 36.85B | 35.80B | 34.74B | 33.37B | |
| Investments And Advances | | | 32.44B | 32.12B | 33.64B | 34.40B | 31.34B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 77.26B | 78.17B | 79.87B | 79.98B | 4.99B | |
| Other Non-Current Assets | | | 2.29B | 3.91B | 2.44B | 15.19B | 19.61B | |
| Total Non-Current Assets | | | 224.97B | 225.42B | 219.04B | 220.59B | 148.56B | |
| |
| TOTAL ASSETS | | | 274.96B | 289.87B | 267.06B | 270.22B | 188.30B | |
| |
| 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. | | | 10.99B | 12.84B | 10.94B | 7.75B | 8.44B | |
| Accrued Expenses | | | 779.00M | 1.06B | 1.64B | 2.32B | 1.60B | |
| Accounts Payable | | | 2.19B | 2.76B | 2.96B | 3.52B | 4.03B | |
| Other Current Liabilities | | | 12.86B | 14.97B | 11.63B | 12.86B | 9.80B | |
| Total Current Liabilities | | | 26.81B | 31.63B | 27.16B | 26.44B | 23.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 59.74B | 62.97B | 48.74B | 52.11B | 36.47B | |
| Deferred Taxes/Income | | | 3.41B | 4.66B | 6.30B | 7.02B | 7.51B | |
| Other Non-Current Liabilities | | | 66.25B | 68.61B | 72.39B | 73.62B | 44.02B | |
| Total Non-Current Liabilities | | | 129.44B | 136.38B | 127.56B | 133.27B | 88.30B | |
| |
| TOTAL LIABILITIES | | | 156.25B | 168.01B | 154.72B | 159.71B | 112.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 56.14B | 59.35B | 51.64B | 47.78B | 44.76B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 48.00M | 137.00M | 131.00M | 523.84M | 295.56M | |
| Common Shares | | | 70.03B | 69.99B | 69.99B | 69.71B | 39.06B | |
| Treasury Stock | | | -2.22B | -2.22B | -2.11B | null | null | |
| Other Shareholders' Equity | | | -5.24B | -5.26B | -7.19B | -6.98B | -7.69B | |
| Shares Outstanding | | | 2.25B | 2.25B | 2.25B | 2.30B | 1.57B | |
| Tangible Book Value per Share | | | 18.4309 | 19.4351 | 14.4298 | 13.2643 | 45.336 | |
| Total Shareholders' Equity | | | 118.71B | 121.86B | 112.33B | 110.50B | 76.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 274.96B | 289.87B | 267.06B | 270.22B | 188.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.52 | 0.43 | 0.47 | 0.48 | |
| Current Ratio | | | 1.86 | 2.04 | 1.77 | 1.88 | 1.66 | |
| Return On Assets (ROA) | | | 2.41% | 3.58% | 1.70% | 1.35% | 3.00% | |
| Return On Equity (ROE) | | | 5.58% | 8.52% | 4.05% | 3.29% | 7.42% | |
| Return On Invested Capital (ROIC) | | | 5.92% | 6.81% | 4.52% | 1.73% | 5.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.92% | 6.81% | 4.52% | 1.92% | 5.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.60% | 9.76% | 6.78% | 3.01% | 6.15% | |
