| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 32.08B | 14.79B | 13.54B | 12.20B | 9.60B | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 499.00M | 10.65B | 15.84B | 10.92B | 6.76B | |
| Receivables | | | 92.37B | 87.41B | 75.26B | 57.51B | 46.80B | |
| Inventories | | | 47.50B | 40.85B | 31.81B | 24.39B | 19.62B | |
| Other Current Assets | | | 9.42B | 7.19B | 3.20B | 3.19B | 2.81B | |
| Total Current Assets | | | 181.88B | 160.90B | 139.65B | 108.19B | 85.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 193.24B | 162.49B | 90.96B | 66.67B | 55.36B | |
| Investments And Advances | | | 2.73B | 1.93B | 981.00M | 886.00M | 1.08B | |
| Goodwill | | | null | 20.06B | 4.46B | 5.09B | 4.35B | |
| Intangibles | | | 106.59B | 91.03B | 55.94B | 46.32B | 38.83B | |
| Other Non-Current Assets | | | 22.77B | 24.63B | 20.38B | 13.43B | 8.67B | |
| Total Non-Current Assets | | | 330.40B | 304.90B | 174.84B | 133.06B | 108.91B | |
| |
| TOTAL ASSETS | | | 512.29B | 465.80B | 314.49B | 241.26B | 194.51B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 5.79B | 456.00M | 480.00M | 12.86B | |
| Current Portion Of LT Debt. | | | 12.03B | 7.32B | 6.02B | 986.00M | 822.00M | |
| Accrued Expenses | | | null | 960.00M | 600.00M | 875.00M | 590.00M | |
| Accounts Payable | | | 23.90B | 28.85B | 25.61B | 15.59B | 8.87B | |
| Other Current Liabilities | | | 198.42B | 174.61B | 136.97B | 103.01B | 76.37B | |
| Total Current Liabilities | | | 234.36B | 217.53B | 169.66B | 120.94B | 99.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 89.18B | 89.67B | 20.53B | 24.32B | 12.96B | |
| Deferred Taxes/Income | | | 9.27B | 1.27B | 6.38B | 4.68B | 5.27B | |
| Other Non-Current Liabilities | | | 9.59B | 13.84B | 11.37B | 7.83B | 6.01B | |
| Total Non-Current Liabilities | | | 108.03B | 104.78B | 38.27B | 36.83B | 24.25B | |
| |
| TOTAL LIABILITIES | | | 342.39B | 322.31B | 207.93B | 157.77B | 123.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 169.45B | 145.73B | 104.52B | 80.63B | 72.93B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 446.00M | 446.00M | 451.00M | 456.00M | 462.00M | |
| Treasury Stock | | | -2.00M | -2.00M | -5.00M | -6.00M | -6.00M | |
| Other Shareholders' Equity | | | null | -2.69B | 1.59B | 2.41B | -2.64B | |
| Shares Outstanding | | | 4.44B | 4.44B | 4.46B | 3.96B | 4.02B | |
| Tangible Book Value per Share | | | 14.2618 | 7.2948 | 10.3526 | 8.0928 | 6.8679 | |
| Total Shareholders' Equity | | | 169.90B | 143.49B | 106.56B | 83.49B | 70.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 512.29B | 465.80B | 314.49B | 241.26B | 194.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.67 | 0.20 | 0.30 | 0.37 | |
| Current Ratio | | | 0.78 | 0.74 | 0.82 | 0.89 | 0.86 | |
| Return On Assets (ROA) | | | 20.26% | 21.68% | 26.61% | 23.01% | 24.55% | |
| Return On Equity (ROE) | | | 61.08% | 70.38% | 78.53% | 66.51% | 67.50% | |
| Return On Invested Capital (ROIC) | | | 38.03% | 43.56% | 57.41% | 49.91% | 43.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 38.10% | 45.47% | 64.44% | 54.87% | 46.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 61.87% | 83.64% | 120.82% | 103.13% | 81.65% | |
