| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.20B | 2.40B | 1.96B | 1.83B | 1.82B | |
| 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 | | | 1.64B | 1.56B | 1.50B | 1.43B | 1.50B | |
| Inventories | | | 327.00M | 327.00M | 296.00M | 311.00M | 311.00M | |
| Other Current Assets | | | 313.00M | 519.00M | 613.00M | 484.00M | 458.00M | |
| Total Current Assets | | | 4.47B | 4.81B | 4.37B | 4.05B | 4.09B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.10B | 2.12B | 2.87B | 3.08B | 2.99B | |
| Investments And Advances | | | 1.03B | 1.02B | 430.00M | 427.00M | 488.00M | |
| Goodwill | | | 4.42B | 4.37B | 5.19B | 5.14B | 5.17B | |
| Intangibles | | | 1.90B | 1.93B | 2.32B | 2.49B | 2.67B | |
| Other Non-Current Assets | | | 1.43B | 934.00M | 1.50B | 1.73B | 1.81B | |
| Total Non-Current Assets | | | 10.87B | 10.69B | 12.31B | 12.87B | 13.13B | |
| |
| TOTAL ASSETS | | | 15.34B | 15.50B | 16.68B | 16.92B | 17.22B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 25.00M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 25.00M | 54.00M | 27.00M | 293.00M | |
| Accrued Expenses | | | 949.00M | 1.11B | 1.35B | 1.24B | 1.38B | |
| Accounts Payable | | | 368.00M | 335.00M | 314.00M | 440.00M | 411.00M | |
| Other Current Liabilities | | | 1.20B | 1.14B | 1.34B | 1.46B | 1.44B | |
| Total Current Liabilities | | | 2.54B | 2.61B | 3.06B | 3.17B | 3.52B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.93B | 1.94B | 2.85B | 2.94B | 2.78B | |
| Deferred Taxes/Income | | | 53.00M | 57.00M | 119.00M | 163.00M | 198.00M | |
| Other Non-Current Liabilities | | | 1.51B | 1.51B | 1.64B | 1.71B | 1.58B | |
| Total Non-Current Liabilities | | | 4.10B | 4.12B | 5.51B | 5.69B | 5.48B | |
| |
| TOTAL LIABILITIES | | | 6.64B | 6.73B | 8.56B | 8.86B | 9.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -664.00M | -747.00M | -1.89B | -2.14B | -2.29B | |
| Additional Paid In Capital | | | 10.93B | 11.06B | 11.25B | 11.45B | 11.78B | |
| Minority Interest | | | 606.00M | 615.00M | 891.00M | 881.00M | 921.00M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.57B | -1.54B | -1.25B | -1.25B | -1.27B | |
| Shares Outstanding | | | 564.97M | 565.39M | 569.09M | 572.00M | 584.00M | |
| Tangible Book Value per Share | | | 4.225 | 4.3705 | 1.0754 | 0.7605 | 0.6541 | |
| Total Shareholders' Equity | | | 8.70B | 8.77B | 8.12B | 8.06B | 8.22B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.34B | 15.50B | 16.68B | 16.92B | 17.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.22 | 0.35 | 0.36 | 0.34 | |
| Current Ratio | | | 1.76 | 1.84 | 1.43 | 1.28 | 1.16 | |
| Return On Assets (ROA) | | | 7.65% | 7.61% | 1.59% | 0.88% | 3.62% | |
| Return On Equity (ROE) | | | 13.48% | 13.45% | 3.28% | 1.85% | 7.58% | |
| Return On Invested Capital (ROIC) | | | 3.57% | 0.19% | 0.84% | 3.48% | 4.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.30% | 0.23% | 0.98% | 4.02% | 5.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.60% | 0.58% | 2.76% | 11.16% | 15.97% | |