| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 250.85B | 114.64B | 38.94B | 75.26B | 45.14B | |
| 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 | | | 226.21B | 146.10B | 43.82B | 41.13B | 2.32B | |
| Receivables | | | 444.06B | 263.96B | 78.97B | 71.94B | 37.53B | |
| Inventories | | | 318.79B | 174.98B | 47.05B | 49.21B | 28.73B | |
| Other Current Assets | | | 6.78B | 6.72B | 6.16B | 6.04B | 1.04B | |
| Total Current Assets | | | 1.25T | 706.40B | 214.94B | 243.58B | 114.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 878.27B | 618.49B | 173.60B | 155.86B | 78.09B | |
| Investments And Advances | | | 2.62T | 1.90T | 628.06B | 692.45B | 336.85B | |
| Goodwill | | | 6.66B | 4.81B | 1.31B | 1.30B | 633.00M | |
| Intangibles | | | 21.84B | 67.67B | 8.65B | 7.93B | 4.27B | |
| Other Non-Current Assets | | | 140.07B | 35.83B | 9.06B | 7.84B | 3.96B | |
| Total Non-Current Assets | | | 3.84T | 2.77T | 854.41B | 897.33B | 441.43B | |
| |
| TOTAL ASSETS | | | 5.09T | 3.47T | 1.07T | 1.14T | 556.18B | |
| |
| 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. | | | 567.62B | 365.48B | 108.53B | 210.31B | 77.12B | |
| Accrued Expenses | | | 38.07B | 20.19B | 6.79B | 5.32B | 2.44B | |
| Accounts Payable | | | 330.52B | 248.49B | 80.38B | 66.66B | 32.12B | |
| Other Current Liabilities | | | 65.57B | 23.45B | 3.76B | 35.86B | 3.82B | |
| Total Current Liabilities | | | 1.00T | 657.61B | 199.47B | 318.15B | 115.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 895.80B | 536.83B | 177.19B | 114.74B | 127.58B | |
| Deferred Taxes/Income | | | 863.55B | 638.17B | 193.46B | 250.61B | 134.84B | |
| Other Non-Current Liabilities | | | 113.90B | 76.60B | 19.11B | 11.62B | 4.63B | |
| Total Non-Current Liabilities | | | 3.12T | 2.12T | 661.86B | 645.33B | 387.49B | |
| |
| TOTAL LIABILITIES | | | 4.12T | 2.78T | 861.33B | 963.48B | 502.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 352.36B | 245.94B | 89.00B | 54.66B | -3.64B | |
| Additional Paid In Capital | | | 333.35B | 245.99B | 64.05B | 67.79B | 31.34B | |
| Minority Interest | | | 1.24T | 867.67B | 272.11B | 268.37B | 120.44B | |
| Common Shares | | | 607.00M | 594.00M | 586.00M | 590.00M | 589.00M | |
| Treasury Stock | | | 7.00M | 2.00M | 7.00M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | 284.26B | 203.72B | 54.39B | 54.39B | 24.91B | |
| Shares Outstanding | | | 58.12M | 56.44M | 56.71M | 57.16M | 57.31M | |
| Tangible Book Value per Share | | | 1.52K | 1.04K | 327.7472 | 276.1552 | 79.1016 | |
| Total Shareholders' Equity | | | 970.59B | 696.24B | 208.03B | 177.43B | 53.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.09T | 3.47T | 1.07T | 1.14T | 556.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | 0.77 | 0.85 | 0.65 | 2.40 | |
| Current Ratio | | | 1.24 | 1.07 | 1.08 | 0.77 | 0.99 | |
| Return On Assets (ROA) | | | 1.89% | 2.44% | 3.95% | 7.01% | -7.99% | |
| Return On Equity (ROE) | | | 9.91% | 12.15% | 20.30% | 45.06% | -83.51% | |
| Return On Invested Capital (ROIC) | | | 2.76% | 4.52% | 1.76% | 1.08% | 0.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.12% | 4.98% | 1.95% | 1.26% | 0.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.15% | 5.13% | 1.97% | 1.27% | 0.82% | |