| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.93B | 4.40B | 6.37B | 9.26B | 7.04B | |
| 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 | | | 1.98B | 1.97B | 3.32B | 4.29B | 4.45B | |
| Inventories | | | 5.99B | 6.04B | 9.02B | 10.32B | 7.72B | |
| Other Current Assets | | | 1.33B | 1.51B | 2.75B | 2.77B | 2.29B | |
| Total Current Assets | | | 12.24B | 13.92B | 21.45B | 26.64B | 21.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.72B | 8.81B | 23.61B | 20.30B | 16.74B | |
| Investments And Advances | | | 223.00M | 230.00M | 1.30B | 1.04B | 241.00M | |
| Goodwill | | | 302.00M | 329.00M | 1.01B | 984.00M | 941.00M | |
| Intangibles | | | 180.00M | 216.00M | 1.46B | 1.39B | 1.60B | |
| Other Non-Current Assets | | | 25.89B | 29.93B | 1.67B | 2.43B | 830.00M | |
| Total Non-Current Assets | | | 35.31B | 39.51B | 29.05B | 26.14B | 20.35B | |
| |
| TOTAL ASSETS | | | 47.55B | 53.43B | 50.50B | 52.78B | 41.85B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 1.47B | 1.74B | 2.10B | |
| Current Portion Of LT Debt. | | | 878.00M | 1.07B | 1.20B | 187.00M | 1.95B | |
| Accrued Expenses | | | 32.00M | 384.00M | 417.00M | 533.00M | 340.00M | |
| Accounts Payable | | | 1.64B | 2.08B | 5.28B | 5.33B | 4.61B | |
| Other Current Liabilities | | | 1.19B | 1.17B | 2.21B | 4.04B | 3.25B | |
| Total Current Liabilities | | | 3.74B | 4.70B | 10.58B | 11.83B | 12.25B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.27B | 11.82B | 13.51B | 10.33B | 8.41B | |
| Deferred Taxes/Income | | | 204.00M | 238.00M | 935.00M | 1.12B | 505.00M | |
| Other Non-Current Liabilities | | | 8.38B | 10.66B | 1.02B | 722.00M | 810.00M | |
| Total Non-Current Liabilities | | | 19.97B | 22.82B | 15.60B | 12.31B | 9.81B | |
| |
| TOTAL LIABILITIES | | | 23.71B | 27.52B | 26.18B | 24.14B | 22.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.33B | 19.18B | 18.68B | 19.69B | 10.07B | |
| Additional Paid In Capital | | | null | 305.00M | 301.00M | 3.03B | 4.90B | |
| Minority Interest | | | 126.00M | 109.00M | 133.00M | 134.00M | 86.00M | |
| Common Shares | | | 3.51B | 3.20B | 3.20B | 3.20B | 3.20B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 3.23B | 2.15B | 2.73B | 1.62B | |
| Shares Outstanding | | | 634.22M | 634.17M | 633.89M | 634.48M | 633.04M | |
| Tangible Book Value per Share | | | 36.8327 | 39.9988 | 34.4728 | 41.4042 | 27.2417 | |
| Total Shareholders' Equity | | | 23.84B | 25.91B | 24.32B | 28.64B | 19.79B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.55B | 53.43B | 50.50B | 52.78B | 41.85B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.46 | 0.62 | 0.42 | 0.53 | |
| Current Ratio | | | 3.27 | 2.96 | 2.03 | 2.25 | 1.75 | |
| Return On Assets (ROA) | | | -1.07% | 0.91% | 0.14% | 18.11% | 11.06% | |
| Return On Equity (ROE) | | | -2.13% | 1.88% | 0.30% | 33.38% | 23.39% | |
| Return On Invested Capital (ROIC) | | | 2.29% | 3.79% | 5.15% | 17.26% | 13.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.45% | 4.16% | 6.09% | 22.03% | 17.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.48% | 4.22% | 6.55% | 23.71% | 19.49% | |
