| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.83B | 1.81B | 1.38B | 1.76B | 1.34B | |
| 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 | | | 3.30B | 3.64B | 4.54B | 4.65B | 3.52B | |
| Inventories | | | 2.12B | 2.19B | 2.81B | 3.20B | 121.00M | |
| Other Current Assets | | | 638.00M | 844.00M | 204.00M | 166.00M | 102.00M | |
| Total Current Assets | | | 7.88B | 8.48B | 8.94B | 9.77B | 5.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.57B | 20.75B | 18.94B | 17.86B | 17.20B | |
| Investments And Advances | | | 3.25B | 3.32B | 3.10B | 2.38B | 2.67B | |
| Goodwill | | | null | 80.00M | 80.00M | 96.00M | 60.00M | |
| Intangibles | | | 1.89B | 1.48B | 1.37B | 1.23B | 1.11B | |
| Other Non-Current Assets | | | 1.24B | 1.58B | 1.00B | 942.00M | 741.00M | |
| Total Non-Current Assets | | | 28.07B | 27.31B | 24.59B | 22.62B | 22.08B | |
| |
| TOTAL ASSETS | | | 35.95B | 35.79B | 33.52B | 32.39B | 27.16B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 970.00M | 1.57B | 2.68B | 1.13B | 2.50B | |
| Current Portion Of LT Debt. | | | 2.87B | 1.98B | 2.23B | 1.40B | 2.48B | |
| Accrued Expenses | | | 55.00M | 72.00M | 70.00M | 70.00M | 64.00M | |
| Accounts Payable | | | 716.00M | 1.02B | 1.04B | 1.92B | 1.35B | |
| Other Current Liabilities | | | 4.10B | 5.54B | 6.12B | 7.03B | 1.58B | |
| Total Current Liabilities | | | 8.71B | 10.19B | 12.14B | 11.54B | 7.97B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.15B | 14.81B | 11.74B | 11.16B | 10.38B | |
| Deferred Taxes/Income | | | 111.00M | 68.00M | 59.00M | 51.00M | 35.00M | |
| Other Non-Current Liabilities | | | 1.79B | 1.75B | 1.90B | 2.12B | 1.54B | |
| Total Non-Current Liabilities | | | 18.10B | 16.67B | 13.75B | 13.38B | 11.98B | |
| |
| TOTAL LIABILITIES | | | 26.81B | 26.86B | 25.89B | 24.93B | 19.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.83B | 4.66B | 4.36B | 4.20B | 4.28B | |
| Additional Paid In Capital | | | 611.00M | 611.00M | 611.00M | 611.00M | 611.00M | |
| Minority Interest | | | 43.00M | 44.00M | 45.00M | 56.00M | 37.00M | |
| Common Shares | | | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | |
| Treasury Stock | | | -27.00M | -27.00M | -30.00M | -33.00M | -354.00M | |
| Other Shareholders' Equity | | | 993.00M | 947.00M | -38.00M | -43.00M | -65.00M | |
| Shares Outstanding | | | 3.35B | 3.35B | 3.35B | 3.35B | 3.27B | |
| Tangible Book Value per Share | | | 2.1604 | 2.1968 | 1.8446 | 1.8333 | 1.8447 | |
| Total Shareholders' Equity | | | 9.14B | 8.93B | 7.63B | 7.47B | 7.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.95B | 35.79B | 33.52B | 32.39B | 27.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.87 | 1.83 | 1.89 | 1.65 | 1.79 | |
| Current Ratio | | | 0.90 | 0.83 | 0.74 | 0.85 | 0.64 | |
| Return On Assets (ROA) | | | 6.13% | 3.52% | 3.39% | 2.07% | 5.51% | |
| Return On Equity (ROE) | | | 24.13% | 14.10% | 14.87% | 8.99% | 20.77% | |
| Return On Invested Capital (ROIC) | | | 7.18% | 4.77% | 4.47% | 4.65% | 5.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 5.11% | 4.75% | 5.06% | 5.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.27% | 5.44% | 5.07% | 5.41% | 5.68% | |
