| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 971.00M | 843.00M | 1.16B | 1.69B | 1.86B | |
| 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 | | | 909.00M | 509.00M | 586.00M | 890.00M | 622.00M | |
| Inventories | | | 1.57B | 1.55B | 1.59B | 1.46B | 1.31B | |
| Other Current Assets | | | 111.00M | 311.00M | 123.00M | 133.00M | 138.00M | |
| Total Current Assets | | | 3.56B | 3.22B | 3.46B | 4.17B | 3.93B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.60B | 19.19B | 18.58B | 19.05B | 19.28B | |
| Investments And Advances | | | 491.00M | 560.00M | 645.00M | 663.00M | 619.00M | |
| Goodwill | | | 237.00M | 237.00M | 237.00M | 237.00M | 237.00M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 476.00M | 385.00M | 313.00M | 439.00M | 554.00M | |
| Total Non-Current Assets | | | 21.26B | 20.89B | 20.30B | 20.91B | 21.34B | |
| |
| TOTAL ASSETS | | | 24.83B | 24.11B | 23.76B | 25.08B | 25.27B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 11.00M | 31.00M | 198.00M | 0 | 0 | |
| Current Portion Of LT Debt. | | | 487.00M | 530.00M | 769.00M | 575.00M | 313.00M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 538.00M | 554.00M | 831.00M | 771.00M | 719.00M | |
| Other Current Liabilities | | | 805.00M | 430.00M | 209.00M | 392.00M | 646.00M | |
| Total Current Liabilities | | | 1.84B | 1.54B | 2.01B | 1.74B | 1.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.71B | 7.21B | 7.97B | 6.83B | 7.60B | |
| Deferred Taxes/Income | | | 1.05B | 1.01B | 874.00M | 857.00M | 804.00M | |
| Other Non-Current Liabilities | | | 3.62B | 2.45B | 2.13B | 3.41B | 3.69B | |
| Total Non-Current Liabilities | | | 11.65B | 11.09B | 11.50B | 12.44B | 13.57B | |
| |
| TOTAL LIABILITIES | | | 13.50B | 12.64B | 13.51B | 14.18B | 15.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.88B | 4.88B | 4.89B | 5.47B | 4.52B | |
| Additional Paid In Capital | | | null | null | null | null | -930.00M | |
| Minority Interest | | | 273.00M | 433.00M | 531.00M | 1.34B | 1.48B | |
| Common Shares | | | 6.56B | 6.55B | 5.41B | 5.49B | 6.69B | |
| Treasury Stock | | | null | null | null | null | -190.00M | |
| Other Shareholders' Equity | | | -102.00M | 35.00M | -59.00M | -59.00M | -72.00M | |
| Shares Outstanding | | | 834.21M | 834.21M | 693.60M | 692.50M | 691.10M | |
| Tangible Book Value per Share | | | 13.2989 | 13.4643 | 14.432 | 15.3992 | 14.1528 | |
| Total Shareholders' Equity | | | 11.33B | 11.47B | 10.25B | 10.90B | 10.02B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.83B | 24.11B | 23.76B | 25.08B | 25.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.63 | 0.80 | 0.63 | 0.76 | |
| Current Ratio | | | 1.94 | 2.08 | 1.72 | 2.40 | 2.34 | |
| Return On Assets (ROA) | | | 0.19% | 0.01% | -4.02% | 4.12% | 3.29% | |
| Return On Equity (ROE) | | | 0.41% | 0.02% | -9.31% | 9.49% | 8.31% | |
| Return On Invested Capital (ROIC) | | | 3.33% | 3.12% | 3.65% | 6.21% | 7.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.47% | 3.24% | 3.85% | 6.69% | 7.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.51% | 3.28% | 3.90% | 6.77% | 8.07% | |
