| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 102.00M | 131.00M | 877.00M | 920.00M | 744.00M | |
| 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 | 0 | 525.00M | 491.00M | 309.00M | |
| Receivables | | | 3.90B | 4.13B | 3.19B | 3.56B | 3.11B | |
| Inventories | | | 2.67B | 2.79B | 2.03B | 1.81B | 1.55B | |
| Other Current Assets | | | 578.00M | 355.00M | 542.00M | 276.00M | 230.00M | |
| Total Current Assets | | | 7.25B | 7.41B | 7.17B | 7.06B | 5.94B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.30B | 77.33B | 68.25B | 68.53B | 70.16B | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 724.00M | 620.00M | 541.00M | 553.00M | 565.00M | |
| Total Non-Current Assets | | | 78.02B | 77.95B | 68.79B | 69.08B | 70.72B | |
| |
| TOTAL ASSETS | | | 85.27B | 85.36B | 75.95B | 76.14B | 76.67B | |
| |
| 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. | | | 1.61B | 2.65B | 1.28B | 648.00M | 1.19B | |
| Accrued Expenses | | | 4.50B | 4.99B | 4.07B | 4.77B | 3.39B | |
| Accounts Payable | | | 1.16B | 1.08B | 1.42B | 1.34B | 803.00M | |
| Other Current Liabilities | | | 1.24B | 909.00M | 667.00M | 1.89B | 2.04B | |
| Total Current Liabilities | | | 8.51B | 9.63B | 7.43B | 8.65B | 7.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.85B | 17.63B | 11.08B | 12.34B | 15.09B | |
| Deferred Taxes/Income | | | 10.55B | 10.54B | 10.18B | 10.11B | 10.22B | |
| Other Non-Current Liabilities | | | 8.05B | 8.09B | 7.43B | 6.87B | 6.99B | |
| Total Non-Current Liabilities | | | 35.46B | 36.26B | 28.69B | 29.32B | 32.30B | |
| |
| TOTAL LIABILITIES | | | 43.97B | 45.89B | 36.12B | 37.97B | 39.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.81B | 28.10B | 28.95B | 27.67B | 26.78B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.28B | 11.06B | 10.71B | 10.29B | 10.17B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 205.00M | 301.00M | 172.00M | 209.00M | -1.00M | |
| Shares Outstanding | | | 2.09B | 2.10B | 2.14B | 2.21B | 2.34B | |
| Tangible Book Value per Share | | | 19.754 | 18.7675 | 18.5713 | 17.3108 | 15.8105 | |
| Total Shareholders' Equity | | | 41.30B | 39.47B | 39.83B | 38.17B | 36.95B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.27B | 85.36B | 75.95B | 76.14B | 76.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.45 | 0.28 | 0.32 | 0.41 | |
| Current Ratio | | | 0.85 | 0.77 | 0.96 | 0.82 | 0.80 | |
| Return On Assets (ROA) | | | 9.76% | 7.15% | 10.84% | 14.36% | 10.00% | |
| Return On Equity (ROE) | | | 20.15% | 15.47% | 20.67% | 28.65% | 20.74% | |
| Return On Invested Capital (ROIC) | | | 10.99% | 10.07% | 11.97% | 17.14% | 10.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.00% | 10.09% | 12.22% | 17.51% | 10.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.00% | 10.09% | 12.22% | 17.51% | 10.93% | |
