| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 337.50M | 423.60M | 258.10M | 229.10M | 1.04B | |
| Cash Equivalents | | | 100.00K | 23.90M | 29.10M | 84.70M | 691.60M | |
| 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 | | | 130.10M | 128.40M | 177.20M | 176.30M | 606.20M | |
| Receivables | | | 8.12B | 7.78B | 7.77B | 7.42B | 6.50B | |
| Inventories | | | 2.84B | 2.56B | 2.69B | 3.22B | 2.48B | |
| Other Current Assets | | | 211.00M | 437.30M | 366.20M | 405.70M | 326.30M | |
| Total Current Assets | | | 11.63B | 11.35B | 11.29B | 11.53B | 11.65B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.54B | 7.43B | 7.15B | 6.93B | 6.34B | |
| Investments And Advances | | | 563.20M | 509.50M | 551.90M | 484.10M | 635.80M | |
| Goodwill | | | null | 838.70M | 844.80M | 863.20M | 876.80M | |
| Intangibles | | | 1.36B | 1.34B | 1.41B | 1.48B | 1.50B | |
| Other Non-Current Assets | | | 69.80M | 176.00M | 176.40M | 310.80M | 334.00M | |
| Total Non-Current Assets | | | 10.27B | 10.89B | 10.69B | 10.57B | 10.16B | |
| |
| TOTAL ASSETS | | | 21.91B | 22.24B | 21.98B | 22.10B | 21.80B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 909.50M | 859.00M | 1.49B | 1.05B | 535.70M | |
| Current Portion Of LT Debt. | | | 1.14B | 1.10B | 939.00M | 1.42B | 1.08B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.05B | 2.41B | 2.16B | 2.66B | 2.37B | |
| Other Current Liabilities | | | 1.36B | 1.97B | 1.80B | 2.02B | 2.81B | |
| Total Current Liabilities | | | 6.46B | 6.34B | 6.39B | 7.15B | 6.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.78B | 5.95B | 6.39B | 5.24B | 5.48B | |
| Deferred Taxes/Income | | | 125.10M | 245.50M | 182.10M | 132.10M | 125.90M | |
| Other Non-Current Liabilities | | | 2.68B | 2.62B | 2.57B | 2.54B | 2.90B | |
| Total Non-Current Liabilities | | | 9.54B | 9.75B | 10.04B | 9.34B | 9.89B | |
| |
| TOTAL LIABILITIES | | | 16.00B | 16.09B | 16.43B | 16.48B | 16.68B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.25B | 5.61B | 5.13B | 5.07B | 4.70B | |
| Additional Paid In Capital | | | null | null | 2.90M | 2.90M | 2.90M | |
| Minority Interest | | | 953.90M | 933.30M | 896.80M | 1.42B | 1.39B | |
| Common Shares | | | 614.70M | 625.90M | 598.70M | 587.80M | 593.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 33.30M | -85.30M | -181.80M | -42.40M | -169.20M | |
| Shares Outstanding | | | 53.42M | 55.62M | 55.62M | 57.70M | 60.15M | |
| Tangible Book Value per Share | | | 84.949 | 71.5339 | 59.2094 | 56.7917 | 45.7478 | |
| Total Shareholders' Equity | | | 5.90B | 6.16B | 5.55B | 5.62B | 5.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.91B | 22.24B | 21.98B | 22.10B | 21.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.13 | 1.11 | 1.42 | 1.12 | 1.17 | |
| Current Ratio | | | 1.80 | 1.79 | 1.77 | 1.61 | 1.72 | |
| Return On Assets (ROA) | | | 3.33% | 3.99% | 0.97% | 4.72% | 5.17% | |
| Return On Equity (ROE) | | | 12.37% | 14.42% | 3.84% | 18.58% | 22.01% | |
| Return On Invested Capital (ROIC) | | | 5.83% | 7.54% | 5.06% | 8.13% | 8.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.88% | 7.61% | 5.12% | 8.26% | 9.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.42% | 8.76% | 5.91% | 9.71% | 11.13% | |
