| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10B | 1.57B | 739.00M | 2.69B | 1.47B | |
| Cash Equivalents | | | 1.31B | 1.58B | 2.29B | null | null | |
| 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 | | | 52.00M | 20.00M | 32.00M | 681.00M | 992.00M | |
| Receivables | | | 3.71B | 3.45B | 3.65B | 3.63B | 3.07B | |
| Inventories | | | 1.84B | 2.11B | 2.37B | 2.38B | 1.99B | |
| Other Current Assets | | | 133.00M | 141.00M | 305.00M | 122.00M | 20.00M | |
| Total Current Assets | | | 8.15B | 8.88B | 9.37B | 9.50B | 7.55B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.75B | 5.10B | 5.07B | 5.31B | 4.96B | |
| Investments And Advances | | | 440.00M | 424.00M | 440.00M | 484.00M | 406.00M | |
| Goodwill | | | 3.01B | 3.09B | 3.11B | 3.25B | 2.55B | |
| Intangibles | | | 3.27B | 3.32B | 3.06B | 2.77B | 2.37B | |
| Other Non-Current Assets | | | 752.00M | 827.00M | 710.00M | 710.00M | 639.00M | |
| Total Non-Current Assets | | | 12.22B | 12.78B | 12.38B | 12.53B | 11.29B | |
| |
| TOTAL ASSETS | | | 20.37B | 21.66B | 21.76B | 22.03B | 18.84B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 599.00M | 844.00M | 1.06B | 1.24B | 748.00M | |
| Current Portion Of LT Debt. | | | 1.13B | 1.23B | 872.00M | 964.00M | 729.00M | |
| Accrued Expenses | | | null | 107.00M | 85.00M | 65.00M | 52.00M | |
| Accounts Payable | | | 5.41B | 5.38B | 5.45B | 5.59B | 4.63B | |
| Other Current Liabilities | | | 3.13B | 3.43B | 3.38B | 2.84B | 2.32B | |
| Total Current Liabilities | | | 10.28B | 10.99B | 10.85B | 10.69B | 8.48B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.86B | 4.86B | 5.06B | 5.07B | 4.35B | |
| Deferred Taxes/Income | | | 47.00M | 48.00M | 46.00M | 58.00M | 63.00M | |
| Other Non-Current Liabilities | | | 1.25B | 1.25B | 1.45B | 1.59B | 1.45B | |
| Total Non-Current Liabilities | | | 6.91B | 6.95B | 7.33B | 7.51B | 6.66B | |
| |
| TOTAL LIABILITIES | | | 17.19B | 17.94B | 18.18B | 18.21B | 15.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.94B | 1.92B | 1.91B | 1.83B | 1.91B | |
| Additional Paid In Capital | | | 1.59B | 1.59B | 1.59B | 1.57B | 1.56B | |
| Minority Interest | | | 765.00M | 796.00M | 785.00M | 790.00M | 796.00M | |
| Common Shares | | | 245.00M | 245.00M | 245.00M | 244.00M | 243.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -594.00M | -33.00M | -163.00M | 175.00M | -14.00M | |
| Shares Outstanding | | | 244.43M | 242.98M | 243.92M | 241.12M | 241.73M | |
| Tangible Book Value per Share | | | -12.6742 | -11.0546 | -10.6346 | -9.1118 | -5.0636 | |
| Total Shareholders' Equity | | | 3.18B | 3.72B | 3.58B | 3.82B | 3.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.37B | 21.66B | 21.76B | 22.03B | 18.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.72 | 1.53 | 1.71 | 1.65 | 1.38 | |
| Current Ratio | | | 0.79 | 0.81 | 0.86 | 0.89 | 0.89 | |
| Return On Assets (ROA) | | | 0.61% | 0.75% | 1.02% | 1.04% | 0.93% | |
| Return On Equity (ROE) | | | 3.93% | 4.36% | 6.18% | 6.02% | 4.74% | |
| Return On Invested Capital (ROIC) | | | 6.06% | 5.44% | 4.77% | 3.44% | 4.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.94% | 6.32% | 5.92% | 3.64% | 4.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.23% | 17.88% | 16.43% | 7.37% | 9.19% | |
