| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.70B | 2.08B | 2.82B | 2.35B | 2.79B | |
| 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 | | | 1.90M | 1.30M | 1.80M | 65.10M | 6.40M | |
| Receivables | | | 1.72B | 1.49B | 1.47B | 1.25B | 1.00B | |
| Inventories | | | 1.41B | 1.32B | 1.22B | 1.36B | 1.25B | |
| Other Current Assets | | | 91.90M | 71.30M | null | 80.60M | 80.80M | |
| Total Current Assets | | | 5.92B | 4.96B | 5.50B | 5.10B | 5.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.22B | 1.21B | 1.11B | 1.01B | 987.60M | |
| Investments And Advances | | | 39.10M | 43.00M | 27.70M | 1.90M | 2.40M | |
| Goodwill | | | 6.45B | 6.90B | 5.48B | 5.57B | 5.24B | |
| Intangibles | | | 2.59B | 2.64B | 2.44B | 2.53B | 2.49B | |
| Other Non-Current Assets | | | 351.90M | 321.10M | 286.50M | 195.70M | 178.90M | |
| Total Non-Current Assets | | | 10.64B | 11.11B | 9.34B | 9.31B | 8.90B | |
| |
| TOTAL ASSETS | | | 16.56B | 16.07B | 14.84B | 14.42B | 14.03B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 50.00M | 115.00M | 155.00M | 320.00M | |
| Current Portion Of LT Debt. | | | 525.10M | 393.50M | 617.30M | 496.30M | 506.60M | |
| Accrued Expenses | | | 846.70M | 815.20M | null | 684.90M | 673.90M | |
| Accounts Payable | | | 1.03B | 963.60M | 936.50M | 852.50M | 810.50M | |
| Other Current Liabilities | | | 375.30M | 353.20M | 1.11B | 307.20M | 275.80M | |
| Total Current Liabilities | | | 2.77B | 2.58B | 2.77B | 2.50B | 2.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.50B | 4.67B | 4.10B | 4.01B | 4.49B | |
| Deferred Taxes/Income | | | 999.70M | 1.00B | 930.30M | 914.60M | 866.50M | |
| Other Non-Current Liabilities | | | 279.80M | 279.30M | 297.70M | 347.50M | 367.30M | |
| Total Non-Current Liabilities | | | 6.81B | 5.97B | 5.34B | 5.28B | 5.72B | |
| |
| TOTAL LIABILITIES | | | 9.58B | 8.54B | 8.12B | 7.78B | 8.31B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.85B | 6.73B | 6.13B | 5.95B | 5.34B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 26.30M | 17.70M | 12.00M | 5.60M | 3.80M | |
| Common Shares | | | 1.05B | 1.05B | 1.06B | 1.07B | 1.07B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -915.90M | -252.50M | -459.90M | -377.70M | -689.40M | |
| Shares Outstanding | | | 262.15M | 262.13M | 262.17M | 266.67M | 266.77M | |
| Tangible Book Value per Share | | | -7.8363 | -7.6721 | -4.5406 | -5.4933 | -7.5346 | |
| Total Shareholders' Equity | | | 6.98B | 7.53B | 6.72B | 6.64B | 5.72B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.56B | 16.07B | 14.84B | 14.42B | 14.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.63 | 0.63 | 0.63 | 0.84 | |
| Current Ratio | | | 2.13 | 1.93 | 1.98 | 2.04 | 1.98 | |
| Return On Assets (ROA) | | | 10.66% | 7.26% | 7.74% | 6.93% | 6.45% | |
| Return On Equity (ROE) | | | 25.29% | 15.49% | 17.08% | 15.06% | 15.82% | |
| Return On Invested Capital (ROIC) | | | 13.83% | 8.98% | 9.68% | 8.88% | 8.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.20% | 10.61% | 12.59% | 11.09% | 11.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 92.84% | 63.20% | 81.24% | 68.69% | 80.40% | |