| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.50M | 22.00M | 27.70M | 25.20M | 26.20M | |
| 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 | | | 788.40M | 657.50M | 610.40M | 683.60M | 568.60M | |
| Inventories | | | 817.00M | 867.40M | 776.20M | 672.90M | 566.70M | |
| Other Current Assets | | | 291.80M | 292.40M | 374.80M | 460.30M | 548.80M | |
| Total Current Assets | | | 1.92B | 1.84B | 1.79B | 1.84B | 1.71B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.70B | 24.99B | 23.80B | 22.35B | 21.24B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.48B | 3.12B | 3.05B | 2.96B | 3.23B | |
| Total Non-Current Assets | | | 31.52B | 30.44B | 29.19B | 27.65B | 26.81B | |
| |
| TOTAL ASSETS | | | 33.44B | 32.28B | 30.98B | 29.49B | 28.52B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.66B | 1.61B | 1.29B | 1.69B | 1.48B | |
| Current Portion Of LT Debt. | | | 616.60M | 665.00M | 807.20M | 444.80M | 394.70M | |
| Accrued Expenses | | | 179.70M | 224.00M | 226.80M | 221.50M | 187.50M | |
| Accounts Payable | | | 344.90M | 613.80M | 616.90M | 600.80M | 639.70M | |
| Other Current Liabilities | | | 936.10M | 551.00M | 567.90M | 535.40M | 402.70M | |
| Total Current Liabilities | | | 3.73B | 3.66B | 3.51B | 3.49B | 3.10B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.45B | 11.88B | 11.10B | 9.95B | 9.34B | |
| Deferred Taxes/Income | | | 2.03B | 2.04B | 2.10B | 2.00B | 1.86B | |
| Other Non-Current Liabilities | | | 4.90B | 4.71B | 4.58B | 4.56B | 4.98B | |
| Total Non-Current Liabilities | | | 19.42B | 18.66B | 17.80B | 16.51B | 16.17B | |
| |
| TOTAL LIABILITIES | | | 23.15B | 22.33B | 21.31B | 20.01B | 19.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.04B | 2.73B | 2.46B | 2.30B | 2.08B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 43.40M | 34.20M | 21.90M | 9.60M | -2.70M | |
| Common Shares | | | 7.27B | 7.25B | 7.23B | 7.22B | 7.21B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -19.90M | -23.80M | -29.60M | -34.50M | -44.00M | |
| Shares Outstanding | | | 230.20M | 229.98M | 229.73M | 229.55M | 229.30M | |
| Tangible Book Value per Share | | | 34.5461 | 33.1258 | 31.8919 | 31.1358 | 30.1256 | |
| Total Shareholders' Equity | | | 10.29B | 9.96B | 9.66B | 9.48B | 9.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.44B | 32.28B | 30.98B | 29.49B | 28.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 1.36 | 1.28 | 1.23 | 1.17 | |
| Current Ratio | | | 0.52 | 0.50 | 0.51 | 0.53 | 0.55 | |
| Return On Assets (ROA) | | | 2.54% | 2.71% | 2.36% | 2.55% | 3.08% | |
| Return On Equity (ROE) | | | 8.26% | 8.77% | 7.57% | 7.94% | 9.52% | |
| Return On Invested Capital (ROIC) | | | 3.82% | 3.84% | 3.52% | 3.73% | 4.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.82% | 3.84% | 3.53% | 3.73% | 4.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.13% | 4.16% | 3.84% | 4.08% | 4.41% | |
