| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.41B | 2.29B | 2.20B | 2.43B | 1.94B | |
| 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 | | | 36.00M | 40.00M | 42.00M | 35.00M | 0 | |
| Receivables | | | 1.99B | 2.04B | 2.33B | 2.41B | 2.27B | |
| Inventories | | | 1.20B | 1.10B | 1.45B | 1.36B | 1.01B | |
| Other Current Assets | | | 512.00M | 2.04B | 701.00M | 804.00M | 992.00M | |
| Total Current Assets | | | 6.15B | 7.51B | 6.72B | 7.04B | 6.21B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.20B | 7.41B | 7.66B | 6.82B | 6.25B | |
| Investments And Advances | | | 114.00M | 123.00M | 409.00M | 563.00M | 835.00M | |
| Goodwill | | | 44.00M | 44.00M | 44.00M | 70.00M | 85.00M | |
| Intangibles | | | 622.00M | 695.00M | 659.00M | 672.00M | 645.00M | |
| Other Non-Current Assets | | | 756.00M | 744.00M | 814.00M | 671.00M | 598.00M | |
| Total Non-Current Assets | | | 9.11B | 9.31B | 9.89B | 9.05B | 8.70B | |
| |
| TOTAL ASSETS | | | 15.25B | 16.82B | 16.61B | 16.10B | 14.91B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 6.00M | 129.00M | 0 | 0 | |
| Current Portion Of LT Debt. | | | 720.00M | 594.00M | 713.00M | 982.00M | 1.47B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 812.00M | 945.00M | 1.27B | 1.00B | 811.00M | |
| Other Current Liabilities | | | 2.12B | 2.82B | 2.27B | 2.33B | 2.26B | |
| Total Current Liabilities | | | 3.66B | 4.37B | 4.38B | 4.31B | 4.54B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.13B | 4.31B | 4.57B | 4.28B | 4.01B | |
| Deferred Taxes/Income | | | 412.00M | 579.00M | 476.00M | 555.00M | 653.00M | |
| Other Non-Current Liabilities | | | 1.89B | 1.93B | 1.86B | 1.83B | 1.74B | |
| Total Non-Current Liabilities | | | 7.22B | 7.76B | 7.82B | 7.62B | 7.32B | |
| |
| TOTAL LIABILITIES | | | 10.87B | 12.13B | 12.20B | 11.94B | 11.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.85B | 3.98B | 3.64B | 3.26B | 2.14B | |
| Additional Paid In Capital | | | null | null | 0 | 82.00M | 82.00M | |
| Minority Interest | | | 785.00M | 950.00M | 920.00M | 956.00M | 918.00M | |
| Common Shares | | | 753.00M | 753.00M | 773.00M | 897.00M | 911.00M | |
| Treasury Stock | | | -220.00M | -47.00M | 0 | 0 | null | |
| Other Shareholders' Equity | | | 1.00M | 1.00M | null | 1.00M | 1.00M | |
| Shares Outstanding | | | 750.27M | 750.27M | 773.08M | 815.11M | 829.25M | |
| Tangible Book Value per Share | | | 4.9502 | 5.2635 | 4.7938 | 4.1945 | 2.8001 | |
| Total Shareholders' Equity | | | 4.38B | 4.69B | 4.41B | 4.16B | 3.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.25B | 16.82B | 16.61B | 16.10B | 14.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.92 | 1.07 | 1.03 | 1.31 | |
| Current Ratio | | | 1.68 | 1.72 | 1.53 | 1.63 | 1.37 | |
| Return On Assets (ROA) | | | 10.53% | 6.18% | 7.48% | 9.16% | 0.03% | |
| Return On Equity (ROE) | | | 36.67% | 22.18% | 28.17% | 35.45% | 0.13% | |
| Return On Invested Capital (ROIC) | | | 22.41% | 16.23% | 16.52% | 20.26% | 14.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.40% | 19.96% | 20.19% | 25.63% | 18.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.63% | 21.53% | 21.69% | 27.85% | 20.16% | |