| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 753.00M | 750.00M | 696.00M | 514.00M | 964.00M | |
| Cash Equivalents | | | 574.00M | 497.00M | 502.00M | 720.00M | 1.98B | |
| 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 | null | null | null | null | |
| Receivables | | | 8.41B | 7.38B | 7.88B | 6.79B | 6.31B | |
| Inventories | | | 4.23B | 4.15B | 4.61B | 4.18B | 3.97B | |
| Other Current Assets | | | 316.00M | 344.00M | 352.00M | 320.00M | 278.00M | |
| Total Current Assets | | | 14.28B | 13.12B | 14.04B | 12.53B | 13.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.73B | 11.53B | 11.36B | 9.77B | 9.99B | |
| Investments And Advances | | | 1.10B | 1.03B | 1.24B | 1.29B | 1.59B | |
| Goodwill | | | 2.88B | 2.67B | 2.77B | 2.03B | 2.12B | |
| Intangibles | | | 707.00M | 738.00M | 876.00M | 452.00M | 493.00M | |
| Other Non-Current Assets | | | 1.91B | 1.71B | 1.65B | 1.46B | 1.20B | |
| Total Non-Current Assets | | | 18.63B | 17.92B | 18.22B | 15.26B | 15.58B | |
| |
| TOTAL ASSETS | | | 32.91B | 31.04B | 32.26B | 27.79B | 29.09B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 433.00M | 271.00M | 511.00M | 8.00M | 0 | |
| Current Portion Of LT Debt. | | | 33.00M | 708.00M | 819.00M | 654.00M | 455.00M | |
| Accrued Expenses | | | 2.93B | 2.61B | 3.92B | 3.20B | 3.27B | |
| Accounts Payable | | | 7.26B | 7.19B | 7.84B | 7.00B | 6.46B | |
| Other Current Liabilities | | | 1.40B | 1.31B | 138.00M | 136.00M | 212.00M | |
| Total Current Liabilities | | | 12.06B | 12.10B | 13.23B | 11.00B | 10.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.97B | 4.13B | 4.17B | 2.85B | 3.54B | |
| Deferred Taxes/Income | | | 353.00M | 277.00M | 184.00M | 312.00M | 440.00M | |
| Other Non-Current Liabilities | | | 2.59B | 2.59B | 2.38B | 2.30B | 2.48B | |
| Total Non-Current Liabilities | | | 8.25B | 7.42B | 7.14B | 5.86B | 6.85B | |
| |
| TOTAL LIABILITIES | | | 20.31B | 19.52B | 20.37B | 16.85B | 17.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.97B | 9.60B | 9.30B | 8.64B | 9.23B | |
| Additional Paid In Capital | | | 141.00M | 149.00M | 125.00M | 111.00M | 102.00M | |
| Minority Interest | | | 336.00M | 418.00M | 393.00M | 400.00M | 389.00M | |
| Common Shares | | | 3.36B | 3.36B | 3.35B | 3.30B | 3.40B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -880.00M | -1.58B | -898.00M | -1.11B | -900.00M | |
| Shares Outstanding | | | 281.81M | 282.88M | 286.55M | 285.93M | 297.87M | |
| Tangible Book Value per Share | | | 31.9963 | 28.6698 | 28.7591 | 29.5595 | 30.9563 | |
| Total Shareholders' Equity | | | 12.60B | 11.52B | 11.88B | 10.94B | 11.84B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.91B | 31.04B | 32.26B | 27.79B | 29.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.38 | 0.39 | 0.26 | 0.30 | |
| Current Ratio | | | 1.18 | 1.08 | 1.06 | 1.14 | 1.30 | |
| Return On Assets (ROA) | | | 3.14% | 3.25% | 3.76% | 2.13% | 5.21% | |
| Return On Equity (ROE) | | | 8.20% | 8.76% | 10.21% | 5.41% | 12.79% | |
| Return On Invested Capital (ROIC) | | | 7.07% | 8.39% | 7.89% | 7.08% | 7.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.27% | 8.61% | 8.09% | 7.39% | 8.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.79% | 10.53% | 10.01% | 8.74% | 10.28% | |
