| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 211.00M | 119.00M | 155.00M | 334.00M | 113.00M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 2.16B | 2.23B | 2.04B | 2.10B | 1.64B | |
| Inventories | | | 307.00M | 331.00M | 318.00M | 309.00M | 253.00M | |
| Other Current Assets | | | 59.00M | 318.00M | 366.00M | 331.00M | 347.00M | |
| Total Current Assets | | | 2.73B | 3.00B | 2.87B | 3.07B | 2.36B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 155.00M | 171.00M | 212.00M | 271.00M | 292.00M | |
| Investments And Advances | | | 290.00M | 261.00M | 275.00M | 286.00M | 212.00M | |
| Goodwill | | | 7.80B | 8.22B | 8.02B | 8.39B | 7.37B | |
| Intangibles | | | 3.02B | 3.16B | 3.24B | 3.52B | 3.30B | |
| Other Non-Current Assets | | | 307.00M | 309.00M | 294.00M | 286.00M | 308.00M | |
| Total Non-Current Assets | | | 11.59B | 12.14B | 12.04B | 12.76B | 11.50B | |
| |
| TOTAL ASSETS | | | 14.32B | 15.13B | 14.92B | 15.83B | 13.86B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 762.00M | 220.00M | 102.00M | 131.00M | |
| Current Portion Of LT Debt. | | | 1.94B | 650.00M | 1.09B | 768.00M | 101.00M | |
| Accrued Expenses | | | null | 1.03B | 1.02B | 1.00B | 859.00M | |
| Accounts Payable | | | 3.69B | 4.34B | 171.00M | 129.00M | 109.00M | |
| Other Current Liabilities | | | 141.00M | 3.05B | 2.99B | 3.19B | 2.55B | |
| Total Current Liabilities | | | 5.77B | 5.72B | 5.49B | 5.19B | 3.75B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.59B | 5.13B | 5.18B | 5.86B | 5.93B | |
| Deferred Taxes/Income | | | 455.00M | 473.00M | 473.00M | 590.00M | 591.00M | |
| Other Non-Current Liabilities | | | 309.00M | 306.00M | 331.00M | 438.00M | 360.00M | |
| Total Non-Current Liabilities | | | 6.37B | 5.93B | 5.97B | 6.87B | 6.88B | |
| |
| TOTAL LIABILITIES | | | 12.14B | 11.65B | 11.46B | 12.05B | 10.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.89B | 1.76B | 1.79B | 1.72B | 2.08B | |
| Additional Paid In Capital | | | 1.62B | 1.60B | 1.56B | 1.52B | 1.49B | |
| Minority Interest | | | 14.00M | 23.00M | -21.00M | -22.00M | -8.00M | |
| Common Shares | | | 272.00M | 272.00M | 275.00M | 279.00M | 286.00M | |
| Treasury Stock | | | -1.66B | -722.00M | -553.00M | -414.00M | -876.00M | |
| Other Shareholders' Equity | | | 52.00M | 567.00M | 392.00M | 677.00M | 250.00M | |
| Shares Outstanding | | | 1.83B | 1.86B | 1.88B | 1.91B | 1.93B | |
| Tangible Book Value per Share | | | -4.7194 | -4.2561 | -4.1461 | -4.2607 | -3.8552 | |
| Total Shareholders' Equity | | | 2.18B | 3.48B | 3.46B | 3.78B | 3.23B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.32B | 15.13B | 14.92B | 15.83B | 13.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.57 | 1.69 | 1.56 | 1.58 | 1.88 | |
| Current Ratio | | | 0.47 | 0.52 | 0.52 | 0.59 | 0.63 | |
| Return On Assets (ROA) | | | 13.44% | 12.78% | 11.94% | 10.32% | 10.61% | |
| Return On Equity (ROE) | | | 88.30% | 55.56% | 51.47% | 43.27% | 45.51% | |
| Return On Invested Capital (ROIC) | | | 25.89% | 21.31% | 21.03% | 16.51% | 14.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.54% | 21.56% | 21.37% | 17.04% | 14.20% | |
