| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.45B | 6.18B | 6.92B | 8.09B | 5.05B | |
| 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 | | | 1.24B | 59.00M | 245.00M | 33.00M | 24.00M | |
| Receivables | | | 2.04B | 4.00B | 4.85B | 6.23B | 6.21B | |
| Inventories | | | 2.34B | 3.94B | 3.53B | 4.83B | 3.15B | |
| Other Current Assets | | | 842.00M | 1.54B | 1.89B | 3.61B | 4.17B | |
| Total Current Assets | | | 10.91B | 15.71B | 17.43B | 22.80B | 18.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.61B | 20.43B | 20.08B | 19.32B | 18.57B | |
| Investments And Advances | | | 6.34B | 7.41B | 7.27B | 7.80B | 6.97B | |
| Goodwill | | | null | 511.00M | 384.00M | 585.00M | 562.00M | |
| Intangibles | | | 1.12B | 1.51B | 1.40B | 1.93B | 2.60B | |
| Other Non-Current Assets | | | 11.54B | 1.92B | 3.20B | 3.81B | 3.74B | |
| Total Non-Current Assets | | | 34.60B | 33.10B | 33.23B | 34.06B | 35.20B | |
| |
| TOTAL ASSETS | | | 45.52B | 48.81B | 50.66B | 56.86B | 53.80B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 430.00M | 1.44B | 1.15B | 1.57B | 1.28B | |
| Accrued Expenses | | | null | 934.00M | 1.17B | 1.04B | 1.03B | |
| Accounts Payable | | | 2.86B | 3.72B | 3.96B | 5.26B | 4.86B | |
| Other Current Liabilities | | | 3.32B | 3.31B | 3.58B | 6.13B | 6.51B | |
| Total Current Liabilities | | | 6.61B | 9.40B | 9.85B | 14.00B | 13.68B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.57B | 7.97B | 7.98B | 8.71B | 9.58B | |
| Deferred Taxes/Income | | | 729.00M | 1.07B | 962.00M | 1.19B | 1.31B | |
| Other Non-Current Liabilities | | | 9.05B | 5.75B | 6.50B | 6.33B | 7.24B | |
| Total Non-Current Liabilities | | | 22.68B | 21.54B | 22.58B | 23.71B | 24.62B | |
| |
| TOTAL LIABILITIES | | | 29.30B | 30.95B | 32.42B | 37.71B | 38.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.92B | 16.05B | 16.36B | 16.59B | 12.61B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 6.33B | 6.75B | 7.13B | 7.48B | 6.49B | |
| Common Shares | | | 327.00M | 327.00M | 327.00M | 327.00M | 327.00M | |
| Treasury Stock | | | -11.00M | -1.00M | -2.00M | -2.00M | -3.00M | |
| Other Shareholders' Equity | | | 1.99B | 1.50B | 1.56B | 2.23B | 2.57B | |
| Shares Outstanding | | | 327.00M | 327.22M | 327.13M | 327.07M | 327.01M | |
| Tangible Book Value per Share | | | 46.1864 | 48.4238 | 50.3132 | 50.8758 | 37.7479 | |
| Total Shareholders' Equity | | | 16.22B | 17.87B | 18.24B | 19.15B | 15.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.52B | 48.81B | 50.66B | 56.86B | 53.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.45 | 0.44 | 0.45 | 0.62 | |
| Current Ratio | | | 1.65 | 1.67 | 1.77 | 1.63 | 1.36 | |
| Return On Assets (ROA) | | | 2.70% | 2.85% | 2.92% | 6.39% | 3.89% | |
| Return On Equity (ROE) | | | 7.58% | 7.77% | 8.11% | 18.98% | 13.50% | |
| Return On Invested Capital (ROIC) | | | 4.53% | 5.16% | 5.34% | 12.45% | 6.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.31% | 6.13% | 6.48% | 15.36% | 7.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.49% | 6.53% | 6.84% | 16.56% | 8.29% | |
