| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 240.00M | 1.03B | 3.85B | 1.44B | 631.00M | |
| 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 | | | 139.00M | 172.00M | 193.00M | 123.00M | 187.00M | |
| Receivables | | | 1.59B | 2.02B | 1.69B | 699.00M | 1.04B | |
| Inventories | | | 476.00M | 424.00M | 369.00M | 224.00M | 205.00M | |
| Other Current Assets | | | 160.00M | 81.00M | 79.00M | 107.00M | 126.00M | |
| Total Current Assets | | | 2.60B | 3.73B | 6.17B | 2.60B | 2.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.59B | 31.63B | 30.22B | 16.22B | 16.36B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 242.00M | 243.00M | 243.00M | 261.00M | 261.00M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 179.00M | 143.00M | 171.00M | 153.00M | 279.00M | |
| Total Non-Current Assets | | | 34.01B | 32.01B | 30.64B | 16.63B | 16.90B | |
| |
| TOTAL ASSETS | | | 36.61B | 35.74B | 36.81B | 19.23B | 19.09B | |
| |
| 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. | | | 49.00M | 799.00M | 262.00M | 157.00M | 466.00M | |
| Accrued Expenses | | | 223.00M | 158.00M | 174.00M | 135.00M | 189.00M | |
| Accounts Payable | | | 2.45B | 2.64B | 2.56B | 1.03B | 1.41B | |
| Other Current Liabilities | | | 253.00M | 293.00M | 1.08B | 584.00M | 430.00M | |
| Total Current Liabilities | | | 2.97B | 3.89B | 4.07B | 1.91B | 2.50B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.29B | 4.63B | 7.21B | 3.70B | 2.40B | |
| Deferred Taxes/Income | | | 4.40B | 3.87B | 2.04B | 1.37B | 1.39B | |
| Other Non-Current Liabilities | | | 778.00M | 819.00M | 654.00M | 689.00M | 668.00M | |
| Total Non-Current Liabilities | | | 10.47B | 9.31B | 9.90B | 5.75B | 4.46B | |
| |
| TOTAL LIABILITIES | | | 13.44B | 13.20B | 13.97B | 7.66B | 6.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.28B | 5.68B | 3.96B | 3.48B | 4.04B | |
| Additional Paid In Capital | | | 18.51B | 18.78B | 19.12B | 9.32B | 9.16B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -2.62B | -1.93B | -248.00M | -1.23B | -1.07B | |
| Other Shareholders' Equity | | | null | 22.54B | 22.84B | null | null | |
| Shares Outstanding | | | 233.62M | 236.04M | 242.78M | 164.00M | 166.00M | |
| Tangible Book Value per Share | | | 98.1453 | 94.4688 | 93.0645 | 68.9512 | 71.5361 | |
| Total Shareholders' Equity | | | 23.17B | 22.54B | 22.84B | 11.57B | 12.14B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.61B | 35.74B | 36.81B | 19.23B | 19.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.21 | 0.32 | 0.32 | 0.20 | |
| Current Ratio | | | 0.88 | 0.96 | 1.52 | 1.36 | 0.88 | |
| Return On Assets (ROA) | | | 13.34% | 21.91% | 5.75% | -1.04% | 4.03% | |
| Return On Equity (ROE) | | | 21.08% | 34.74% | 9.27% | -1.73% | 6.34% | |
| Return On Invested Capital (ROIC) | | | 15.20% | 25.40% | 15.66% | 2.01% | 8.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.37% | 26.39% | 17.86% | 2.21% | 8.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.49% | 26.60% | 18.01% | 2.25% | 8.70% | |