| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 1.76B | 794.00M | 413.00M | |
| 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 | null | null | |
| Receivables | | | 4.20B | 3.55B | 3.11B | 3.55B | 2.86B | |
| Inventories | | | 3.45B | 3.07B | 3.21B | 3.65B | 3.33B | |
| Other Current Assets | | | 954.00M | 796.00M | 1.04B | 1.38B | 1.39B | |
| Total Current Assets | | | 8.93B | 8.71B | 9.13B | 9.38B | 8.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.46B | 5.40B | 5.12B | 4.99B | 4.81B | |
| Investments And Advances | | | 3.90B | 3.78B | 3.83B | 3.73B | 3.67B | |
| Goodwill | | | null | 180.00M | 180.00M | 180.00M | null | |
| Intangibles | | | null | 42.00M | 47.00M | 53.00M | 58.00M | |
| Other Non-Current Assets | | | 1.40B | 437.00M | 572.00M | 452.00M | 1.04B | |
| Total Non-Current Assets | | | 10.76B | 10.01B | 9.83B | 9.45B | 9.58B | |
| |
| TOTAL ASSETS | | | 19.69B | 18.71B | 18.96B | 18.82B | 17.58B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.85B | 307.00M | 548.00M | 607.00M | 1.74B | |
| Current Portion Of LT Debt. | | | 190.00M | 337.00M | 8.00M | 291.00M | 38.00M | |
| Accrued Expenses | | | 694.00M | 784.00M | 773.00M | 784.00M | 623.00M | |
| Accounts Payable | | | 2.71B | 2.70B | 2.93B | 3.06B | 2.62B | |
| Other Current Liabilities | | | 919.00M | 1.27B | 1.64B | 2.21B | 1.31B | |
| Total Current Liabilities | | | 6.36B | 5.40B | 5.90B | 6.95B | 6.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.83B | 1.82B | 1.82B | 1.67B | 1.58B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 712.00M | 728.00M | 786.00M | 743.00M | 653.00M | |
| Total Non-Current Liabilities | | | 2.54B | 2.56B | 2.61B | 2.42B | 2.24B | |
| |
| TOTAL LIABILITIES | | | 8.90B | 7.96B | 8.51B | 9.37B | 8.57B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.02B | 2.81B | 2.54B | 2.06B | 1.71B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 3.44M | 6.53M | 5.00M | 6.00M | 8.00M | |
| Common Shares | | | null | null | 2.26B | 2.26B | 2.26B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.50B | 5.69B | 5.65B | 5.14B | 5.03B | |
| Shares Outstanding | | | null | null | null | null | null | |
| Tangible Book Value per Share | | | null | null | null | 6.96K | 6.69K | |
| Total Shareholders' Equity | | | 10.79B | 10.76B | 10.45B | 9.46B | 9.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.69B | 18.71B | 18.96B | 18.82B | 17.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.20 | 0.23 | 0.24 | 0.37 | |
| Current Ratio | | | 1.40 | 1.61 | 1.55 | 1.35 | 1.26 | |
| Return On Assets (ROA) | | | 2.61% | 5.89% | 10.02% | 8.92% | 3.15% | |
| Return On Equity (ROE) | | | 4.76% | 10.25% | 18.19% | 17.76% | 6.15% | |
| Return On Invested Capital (ROIC) | | | 0.05% | 3.39% | 7.80% | 7.15% | 1.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.05% | 3.39% | 8.97% | 7.63% | 1.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.05% | 3.44% | 9.14% | 7.79% | 1.30% | |
