| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.94B | 3.33B | 4.32B | 3.30B | 4.20B | |
| 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 | 17.07M | 126.60M | 22.54M | 22.67M | |
| Receivables | | | 4.06B | 3.95B | 4.63B | 3.14B | 2.67B | |
| Inventories | | | 2.24B | 12.09B | 10.82B | 9.93B | 7.21B | |
| Other Current Assets | | | 7.73B | 261.60M | 210.25M | 111.25M | 79.67M | |
| Total Current Assets | | | 15.96B | 19.65B | 20.11B | 16.50B | 14.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.91B | 12.61B | 10.91B | 10.35B | 9.96B | |
| Investments And Advances | | | 1.66B | 1.58B | 1.38B | 1.44B | 1.37B | |
| Goodwill | | | null | 2.69B | 2.69B | 2.52B | 2.49B | |
| Intangibles | | | 8.85B | 6.05B | 6.00B | 6.03B | 6.06B | |
| Other Non-Current Assets | | | -1.00K | 126.28M | 216.31M | 92.86M | 40.85M | |
| Total Non-Current Assets | | | 23.42B | 23.19B | 21.31B | 20.56B | 20.01B | |
| |
| TOTAL ASSETS | | | 39.38B | 42.83B | 41.42B | 37.06B | 34.19B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.64B | 2.12B | 975.79M | 1.10B | 582.39M | |
| Current Portion Of LT Debt. | | | 1.60B | 1.93B | 1.03B | 999.21M | 835.37M | |
| Accrued Expenses | | | null | 972.82M | 845.77M | 819.71M | 682.76M | |
| Accounts Payable | | | 2.41B | 2.27B | 2.56B | 2.08B | 1.69B | |
| Other Current Liabilities | | | 1.88B | 964.21M | 2.14B | 1.36B | 1.09B | |
| Total Current Liabilities | | | 7.53B | 8.26B | 7.55B | 6.36B | 4.88B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.42B | 9.37B | 8.96B | 7.09B | 7.41B | |
| Deferred Taxes/Income | | | null | 4.03B | 5.01B | 2.58B | 2.58B | |
| Other Non-Current Liabilities | | | 3.17B | 6.58M | 3.70M | 8.71M | 9.62M | |
| Total Non-Current Liabilities | | | 13.65B | 14.56B | 15.18B | 10.99B | 11.12B | |
| |
| TOTAL LIABILITIES | | | 21.18B | 22.82B | 22.73B | 17.35B | 16.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.36B | 14.66B | 13.48B | 14.70B | 13.36B | |
| Additional Paid In Capital | | | null | 4.78B | 4.78B | 4.78B | 4.78B | |
| Minority Interest | | | 1.06B | 1.16B | 1.21B | 1.31B | 1.13B | |
| Common Shares | | | 4.84B | 59.58M | 59.58M | 59.58M | 59.58M | |
| Treasury Stock | | | null | -30.00K | -30.00K | -30.00K | -30.00K | |
| Other Shareholders' Equity | | | null | 511.53M | 372.24M | 170.78M | 13.36B | |
| Shares Outstanding | | | 595.48M | 595.48M | 595.48M | 595.48M | 595.48M | |
| Tangible Book Value per Share | | | 15.7031 | 18.9153 | 16.7934 | 18.7389 | 16.1944 | |
| Total Shareholders' Equity | | | 18.20B | 20.01B | 18.69B | 19.71B | 18.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.38B | 42.83B | 41.42B | 37.06B | 34.19B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.57 | 0.53 | 0.42 | 0.44 | |
| Current Ratio | | | 2.12 | 2.38 | 2.66 | 2.59 | 2.91 | |
| Return On Assets (ROA) | | | 3.29% | 6.24% | 0.66% | 7.84% | 7.70% | |
| Return On Equity (ROE) | | | 7.13% | 13.36% | 1.46% | 14.75% | 14.47% | |
| Return On Invested Capital (ROIC) | | | 6.22% | 5.74% | 7.01% | 7.72% | 6.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.60% | 6.31% | 8.04% | 8.62% | 7.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.17% | 8.56% | 11.25% | 12.32% | 11.36% | |
