| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.19B | 2.20B | 1.83B | 1.14B | |
| Cash Equivalents | | | 1.41B | 3.45B | 2.85B | 1.45B | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 4.31B | 4.38B | 4.32B | 4.91B | |
| Inventories | | | 8.12B | 6.62B | 6.81B | 7.25B | |
| Other Current Assets | | | 927.37M | 473.41M | 423.36M | 456.68M | |
| Total Current Assets | | | 15.96B | 17.12B | 16.24B | 15.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.09B | 13.90B | 15.16B | 14.02B | |
| Investments And Advances | | | 218.71M | 38.31M | 56.60M | 56.51M | |
| Goodwill | | | 5.86B | 5.42B | 6.11B | 5.83B | |
| Intangibles | | | 1.89B | 1.80B | 1.99B | 1.98B | |
| Other Non-Current Assets | | | 1.01B | 919.91M | 1.18B | 843.79M | |
| Total Non-Current Assets | | | 25.86B | 23.56B | 26.34B | 24.67B | |
| |
| TOTAL ASSETS | | | 41.82B | 40.69B | 42.58B | 39.89B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.38B | 2.42B | 1.24B | 1.92B | |
| Accrued Expenses | | | 1.37B | 1.44B | 1.30B | 1.20B | |
| Accounts Payable | | | 5.02B | 5.47B | 5.26B | 5.94B | |
| Other Current Liabilities | | | 2.58B | 2.34B | 2.10B | 1.51B | |
| Total Current Liabilities | | | 10.35B | 11.66B | 9.90B | 10.57B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.11B | 18.64B | 20.60B | 17.50B | |
| Deferred Taxes/Income | | | 1.09B | 1.10B | 1.36B | 1.36B | |
| Other Non-Current Liabilities | | | 1.02B | 1.16B | 1.02B | 902.36M | |
| Total Non-Current Liabilities | | | 23.05B | 21.93B | 23.66B | 20.41B | |
| |
| TOTAL LIABILITIES | | | 33.40B | 33.59B | 33.55B | 30.99B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.40B | 4.03B | 3.44B | 4.11B | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | 826.27M | 1.04B | 682.74M | 645.97M | |
| Common Shares | | | 35.11M | 13.18B | 13.18B | 13.18B | |
| Treasury Stock | | | null | null | null | 0 | |
| Other Shareholders' Equity | | | -17.09M | -10.08B | -7.55B | -8.35B | |
| Shares Outstanding | | | 1.11B | 1.11B | 1.11B | 1.11B | |
| Tangible Book Value per Share | | | 0.6068 | -0.1135 | 0.8425 | 0.9846 | |
| Total Shareholders' Equity | | | 8.42B | 7.09B | 9.03B | 8.90B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.82B | 40.69B | 42.58B | 39.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.39 | 2.63 | 2.28 | 1.97 | |
| Current Ratio | | | 1.54 | 1.47 | 1.64 | 1.44 | |
| Return On Assets (ROA) | | | 5.10% | 4.34% | -0.47% | 7.52% | |
| Return On Equity (ROE) | | | 25.34% | 24.90% | -2.20% | 33.68% | |
| Return On Invested Capital (ROIC) | | | 11.18% | 11.66% | 2.69% | 12.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.71% | 13.23% | 2.95% | 12.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.77% | 18.44% | 4.05% | 17.77% | |
