| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.26B | 3.65B | 2.97B | 1.84B | 2.94B | |
| 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 | | | 87.00M | 841.00M | 82.00M | 84.00M | 75.00M | |
| Receivables | | | 3.64B | 3.99B | 3.77B | 3.56B | 3.02B | |
| Inventories | | | 5.37B | 4.77B | 4.84B | 4.00B | 3.31B | |
| Other Current Assets | | | 1.35B | 1.59B | 857.00M | 787.00M | 662.00M | |
| Total Current Assets | | | 13.71B | 14.85B | 12.52B | 10.28B | 10.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.73B | 3.96B | 3.71B | 3.44B | 3.25B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 15.86B | 15.24B | 14.88B | 12.92B | |
| Intangibles | | | 25.10B | 4.39B | 4.59B | 4.88B | 4.84B | |
| Other Non-Current Assets | | | 4.51B | 3.91B | 3.85B | 3.40B | 3.60B | |
| Total Non-Current Assets | | | 33.35B | 28.12B | 27.39B | 26.61B | 24.61B | |
| |
| TOTAL ASSETS | | | 47.06B | 42.97B | 39.91B | 36.88B | 34.63B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 1.41B | 2.09B | 1.19B | 7.00M | |
| Accrued Expenses | | | null | 3.67B | 3.62B | 3.12B | 2.96B | |
| Accounts Payable | | | null | 1.68B | 1.52B | 1.41B | 1.13B | |
| Other Current Liabilities | | | 7.41B | 859.00M | 695.00M | 576.00M | 455.00M | |
| Total Current Liabilities | | | 7.41B | 7.62B | 7.92B | 6.30B | 4.55B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.85B | 12.19B | 10.90B | 11.86B | 12.47B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.01B | 2.53B | 2.50B | 2.11B | 2.73B | |
| Total Non-Current Liabilities | | | 17.86B | 14.72B | 13.40B | 13.96B | 15.21B | |
| |
| TOTAL LIABILITIES | | | 25.27B | 22.34B | 21.32B | 20.27B | 19.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 18.53B | 16.77B | 14.77B | 13.48B | |
| Additional Paid In Capital | | | null | 2.36B | 2.20B | 2.03B | 1.89B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 38.00M | 38.00M | 38.00M | 38.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 21.79B | -293.00M | -416.00M | -220.00M | -531.00M | |
| Shares Outstanding | | | 382.31M | 381.40M | 380.10M | 378.70M | 377.50M | |
| Tangible Book Value per Share | | | -8.6737 | 1.0068 | -3.2702 | -8.3153 | -7.6318 | |
| Total Shareholders' Equity | | | 21.79B | 20.63B | 18.59B | 16.62B | 14.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.06B | 42.97B | 39.91B | 36.88B | 34.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.68 | 0.59 | 0.59 | 0.71 | 0.84 | |
| Current Ratio | | | 1.85 | 1.95 | 1.58 | 1.63 | 2.20 | |
| Return On Assets (ROA) | | | 6.25% | 6.97% | 7.93% | 6.39% | 5.76% | |
| Return On Equity (ROE) | | | 13.51% | 14.51% | 17.02% | 14.19% | 13.40% | |
| Return On Invested Capital (ROIC) | | | 11.70% | 12.27% | 11.76% | 10.52% | 10.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.78% | 14.05% | 13.00% | 11.23% | 11.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.43% | 40.86% | 41.32% | 36.21% | 32.33% | |
