| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.17B | 2.41B | 2.81B | 6.03B | 9.25B | |
| 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 | | | 7.24B | 6.22B | 2.55B | 864.00M | 911.00M | |
| Receivables | | | 6.27B | 6.00B | 4.38B | 3.29B | 2.62B | |
| Inventories | | | 169.30M | 143.25M | 125.39M | 110.00M | 117.00M | |
| Other Current Assets | | | 3.89B | 2.10B | 1.91B | 2.40B | 2.24B | |
| Total Current Assets | | | 19.74B | 16.86B | 11.77B | 12.69B | 15.13B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.37B | 2.15B | 2.22B | 2.35B | 1.68B | |
| Investments And Advances | | | 2.12B | 2.69B | 4.26B | 1.25B | 1.05B | |
| Goodwill | | | 107.63M | 107.63M | 112.78M | 230.00M | 540.00M | |
| Intangibles | | | 15.31M | 27.31M | 50.82M | 65.00M | 53.00M | |
| Other Non-Current Assets | | | 844.86M | 677.33M | 436.25M | 392.00M | 264.00M | |
| Total Non-Current Assets | | | 5.70B | 5.77B | 7.11B | 4.32B | 3.62B | |
| |
| TOTAL ASSETS | | | 25.44B | 22.63B | 18.88B | 17.00B | 18.76B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.77B | 3.99B | 2.00B | 1.44B | 100.00M | |
| Current Portion Of LT Debt. | | | null | 4.49M | 3.71M | 3.00M | 2.00M | |
| Accrued Expenses | | | 2.75B | 1.95B | 1.71B | 1.29B | 1.81B | |
| Accounts Payable | | | 359.09M | 350.02M | 342.55M | 259.00M | 214.00M | |
| Other Current Liabilities | | | 4.85B | 5.00B | 4.11B | 3.94B | 5.05B | |
| Total Current Liabilities | | | 12.73B | 11.30B | 8.17B | 6.94B | 7.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54B | 1.74B | 3.08B | 3.35B | 3.48B | |
| Deferred Taxes/Income | | | 19.40M | 408.00K | 133.00K | 10.00M | 7.00M | |
| Other Non-Current Liabilities | | | 1.37B | 1.11B | 936.64M | 896.00M | 665.00M | |
| Total Non-Current Liabilities | | | 3.03B | 2.96B | 4.12B | 4.35B | 4.18B | |
| |
| TOTAL LIABILITIES | | | 15.76B | 14.25B | 12.29B | 11.29B | 11.36B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.33B | -8.14B | -8.58B | -8.73B | -7.20B | |
| Additional Paid In Capital | | | 17.04B | 16.70B | 15.28B | 14.56B | 14.62B | |
| Minority Interest | | | 107.06M | 105.24M | 103.75M | 95.00M | 26.00M | |
| Common Shares | | | 297.00K | 295.00K | 285.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -35.69M | -187.34M | -105.95M | -105.00M | -28.00M | |
| Shares Outstanding | | | 549.51M | 533.10M | 568.32M | 519.79M | 517.93M | |
| Tangible Book Value per Share | | | 16.1378 | 14.3424 | 10.502 | 9.6804 | 12.1971 | |
| Total Shareholders' Equity | | | 9.68B | 8.37B | 6.59B | 5.72B | 7.40B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.44B | 22.63B | 18.88B | 17.00B | 18.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.68 | 0.77 | 0.84 | 0.48 | |
| Current Ratio | | | 1.55 | 1.49 | 1.44 | 1.83 | 2.11 | |
| Return On Assets (ROA) | | | 4.70% | 1.96% | 0.80% | -9.71% | -10.91% | |
| Return On Equity (ROE) | | | 12.35% | 5.31% | 2.29% | -28.88% | -27.67% | |
| Return On Invested Capital (ROIC) | | | 6.56% | 3.41% | 2.13% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.21% | 7.81% | 3.68% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.43% | 7.97% | 3.76% | N/A | N/A | |