| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.49B | 1.74B | 3.32B | 6.13B | 3.15B | |
| 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 | | | 10.22B | 11.03B | 11.73B | 10.98B | 7.47B | |
| Inventories | | | 5.24B | 4.00B | 3.75B | 3.28B | 3.39B | |
| Other Current Assets | | | 1.33B | 1.14B | 1.14B | 1.53B | 686.00M | |
| Total Current Assets | | | 18.28B | 17.91B | 19.94B | 21.92B | 14.70B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.97B | 36.58B | 36.83B | 36.16B | 23.48B | |
| Investments And Advances | | | 13.36B | 14.20B | 14.92B | 14.62B | 13.51B | |
| Goodwill | | | 1.57B | 1.57B | 1.55B | 1.49B | 1.48B | |
| Intangibles | | | 1.17B | 1.16B | 920.00M | 831.00M | 813.00M | |
| Other Non-Current Assets | | | 2.49B | 974.00M | 960.00M | 1.09B | 644.00M | |
| Total Non-Current Assets | | | 53.56B | 54.67B | 55.56B | 54.52B | 40.90B | |
| |
| TOTAL ASSETS | | | 71.84B | 72.58B | 75.50B | 76.44B | 55.59B | |
| |
| 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. | | | 1.06B | 1.83B | 1.48B | 529.00M | 1.49B | |
| Accrued Expenses | | | 3.10B | 2.95B | 3.47B | 4.04B | 2.85B | |
| Accounts Payable | | | 10.72B | 10.30B | 10.90B | 11.32B | 8.46B | |
| Other Current Liabilities | | | null | null | null | 575.00M | 832.00M | |
| Total Current Liabilities | | | 14.88B | 15.09B | 15.86B | 15.89B | 12.80B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.74B | 18.23B | 17.88B | 16.66B | 12.96B | |
| Deferred Taxes/Income | | | 6.97B | 7.10B | 7.42B | 6.67B | 5.47B | |
| Other Non-Current Liabilities | | | 3.89B | 3.70B | 2.69B | 3.12B | 2.72B | |
| Total Non-Current Liabilities | | | 29.68B | 30.09B | 29.06B | 31.06B | 23.63B | |
| |
| TOTAL LIABILITIES | | | 44.56B | 45.17B | 44.92B | 46.95B | 36.43B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.79B | 30.77B | 30.55B | 25.43B | 16.22B | |
| Additional Paid In Capital | | | 19.79B | 19.79B | 19.65B | 19.79B | 20.50B | |
| Minority Interest | | | 1.08B | 1.05B | 1.07B | 4.61B | 2.47B | |
| Common Shares | | | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |
| Treasury Stock | | | -23.00B | -22.75B | -19.34B | -15.28B | -17.12B | |
| Other Shareholders' Equity | | | -313.00M | -407.00M | -282.00M | -460.00M | -445.00M | |
| Shares Outstanding | | | 407.58M | 408.39M | 430.46M | 466.00M | 438.00M | |
| Tangible Book Value per Share | | | 60.1867 | 60.4124 | 65.3085 | 58.3197 | 38.5137 | |
| Total Shareholders' Equity | | | 27.27B | 27.41B | 30.58B | 29.49B | 19.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.84B | 72.58B | 75.50B | 76.44B | 55.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.67 | 0.58 | 0.56 | 0.68 | |
| Current Ratio | | | 1.23 | 1.19 | 1.26 | 1.38 | 1.15 | |
| Return On Assets (ROA) | | | 2.57% | 2.90% | 9.28% | 14.41% | 2.35% | |
| Return On Equity (ROE) | | | 6.77% | 7.69% | 22.90% | 37.34% | 6.81% | |
| Return On Invested Capital (ROIC) | | | 0.78% | 2.34% | 10.76% | 12.50% | 0.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.80% | 2.41% | 11.39% | 13.91% | 0.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.84% | 2.54% | 11.92% | 14.53% | 0.94% | |
