| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 641.00M | 1.72B | 1.42B | 1.01B | 2.28B | |
| 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 | | | 8.00M | 445.00M | 8.00M | 8.00M | 12.00M | |
| Receivables | | | 2.99B | 3.03B | 2.53B | 2.19B | 2.50B | |
| Inventories | | | 3.89B | 3.84B | 3.27B | 3.22B | 2.87B | |
| Other Current Assets | | | 1.72B | 1.43B | 1.45B | 1.71B | 1.18B | |
| Total Current Assets | | | 9.26B | 10.47B | 8.68B | 8.14B | 8.84B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.00B | 7.70B | 6.56B | 6.01B | 6.39B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 36.02B | 26.46B | 24.52B | 24.62B | 23.90B | |
| Intangibles | | | null | 10.92B | 10.95B | 12.31B | 12.78B | |
| Other Non-Current Assets | | | 3.06B | 1.74B | 2.08B | 1.85B | 1.95B | |
| Total Non-Current Assets | | | 46.07B | 46.82B | 44.10B | 44.79B | 45.03B | |
| |
| TOTAL ASSETS | | | 55.33B | 57.29B | 52.78B | 52.93B | 53.87B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 400.00M | 0 | 230.00M | 500.00M | |
| Current Portion Of LT Debt. | | | 1.56B | 1.77B | 1.14B | 1.95B | 0 | |
| Accrued Expenses | | | null | 4.72B | 3.72B | 3.78B | 4.16B | |
| Accounts Payable | | | null | 1.90B | 1.64B | 1.70B | 1.79B | |
| Other Current Liabilities | | | 6.75B | 168.00M | 140.00M | 157.00M | 176.00M | |
| Total Current Liabilities | | | 8.31B | 8.96B | 6.64B | 7.81B | 6.63B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.62B | 17.94B | 14.74B | 13.89B | 17.11B | |
| Deferred Taxes/Income | | | 2.93B | 2.07B | 2.45B | 5.05B | 5.22B | |
| Other Non-Current Liabilities | | | 1.07B | 2.43B | 3.15B | 903.00M | 1.23B | |
| Total Non-Current Liabilities | | | 21.62B | 22.44B | 20.34B | 19.84B | 23.56B | |
| |
| TOTAL LIABILITIES | | | 29.93B | 31.40B | 26.98B | 27.65B | 30.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 16.14B | 15.54B | 15.16B | 13.83B | |
| Additional Paid In Capital | | | null | 19.89B | 19.72B | 19.55B | 19.27B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 371.00M | 371.00M | 367.00M | 367.00M | |
| Treasury Stock | | | null | -8.81B | -8.30B | -8.33B | -7.72B | |
| Other Shareholders' Equity | | | 25.39B | -1.71B | -1.52B | -1.47B | -2.06B | |
| Shares Outstanding | | | 286.63M | 289.10M | 290.39M | 283.00M | 284.00M | |
| Tangible Book Value per Share | | | -37.076 | -39.7508 | -33.3136 | -41.1696 | -45.8063 | |
| Total Shareholders' Equity | | | 25.39B | 25.89B | 25.80B | 25.28B | 23.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.33B | 57.29B | 52.78B | 52.93B | 53.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.71 | 0.57 | 0.56 | 0.74 | |
| Current Ratio | | | 1.11 | 1.17 | 1.31 | 1.04 | 1.33 | |
| Return On Assets (ROA) | | | 3.03% | 2.98% | 2.70% | 3.19% | 3.72% | |
| Return On Equity (ROE) | | | 6.61% | 6.59% | 5.52% | 6.68% | 8.46% | |
| Return On Invested Capital (ROIC) | | | 5.54% | 5.20% | 5.33% | 5.03% | 4.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.61% | 5.44% | 5.50% | 5.15% | 4.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.15% | 27.56% | 26.60% | 30.81% | 23.14% | |
