| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.16B | 3.30B | 3.23B | 2.80B | 2.17B | |
| 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 | | | 3.56B | 3.06B | 3.41B | 3.70B | 4.53B | |
| Inventories | | | 3.50B | 3.01B | 4.02B | 3.83B | 3.82B | |
| Other Current Assets | | | 3.40B | 3.19B | 1.83B | 1.72B | 2.06B | |
| Total Current Assets | | | 12.62B | 12.55B | 12.49B | 12.05B | 12.57B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.17B | 4.95B | 6.15B | 6.16B | 6.48B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 15.95B | 15.15B | 17.18B | 17.63B | 20.04B | |
| Intangibles | | | 4.14B | 4.42B | 5.39B | 6.27B | 7.47B | |
| Other Non-Current Assets | | | 2.25B | 2.26B | 2.28B | 1.90B | 1.11B | |
| Total Non-Current Assets | | | 27.51B | 26.77B | 30.99B | 31.96B | 35.09B | |
| |
| TOTAL ASSETS | | | 40.13B | 39.33B | 43.48B | 44.01B | 47.67B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | |
| Current Portion Of LT Debt. | | | 441.00M | 1.76B | 1.65B | 2.09B | 1.40B | |
| Accrued Expenses | | | 3.58B | 3.50B | 3.48B | 2.81B | 2.88B | |
| Accounts Payable | | | 2.50B | 2.20B | 2.60B | 1.89B | 1.69B | |
| Other Current Liabilities | | | 5.32B | 5.31B | 4.49B | 4.66B | 5.04B | |
| Total Current Liabilities | | | 11.86B | 12.80B | 12.25B | 11.47B | 11.03B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.76B | 16.00B | 18.16B | 19.10B | 21.62B | |
| Deferred Taxes/Income | | | 440.00M | 483.00M | 606.00M | 548.00M | 784.00M | |
| Other Non-Current Liabilities | | | 4.23B | 4.33B | 4.34B | 4.29B | 2.99B | |
| Total Non-Current Liabilities | | | 21.44B | 21.16B | 23.73B | 24.74B | 26.36B | |
| |
| TOTAL LIABILITIES | | | 33.30B | 33.95B | 35.97B | 36.21B | 37.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.68B | -15.17B | -13.53B | -12.97B | -10.53B | |
| Additional Paid In Capital | | | 28.00B | 27.76B | 27.81B | 27.69B | 27.56B | |
| Minority Interest | | | 7.00M | 347.00M | 620.00M | 794.00M | 966.00M | |
| Common Shares | | | 58.00M | 58.00M | 57.00M | 57.00M | 57.00M | |
| Treasury Stock | | | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | |
| Other Shareholders' Equity | | | -2.43B | -3.15B | -2.70B | -2.84B | -2.68B | |
| Shares Outstanding | | | 1.13B | 1.12B | 1.11B | 1.11B | 1.09B | |
| Tangible Book Value per Share | | | -11.5626 | -12.5168 | -13.4315 | -14.3601 | -15.6146 | |
| Total Shareholders' Equity | | | 6.83B | 5.37B | 7.51B | 7.80B | 10.28B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.13B | 39.33B | 43.48B | 44.01B | 47.67B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.46 | 2.98 | 2.42 | 2.45 | 2.11 | |
| Current Ratio | | | 1.06 | 0.98 | 1.02 | 1.05 | 1.14 | |
| Return On Assets (ROA) | | | -0.39% | -4.17% | -1.29% | -5.56% | 0.87% | |
| Return On Equity (ROE) | | | -2.31% | -30.50% | -7.45% | -31.34% | 4.06% | |
| Return On Invested Capital (ROIC) | | | 10.49% | 10.67% | 8.95% | 7.73% | 7.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.36% | 12.19% | 9.98% | 8.45% | 7.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 49.13% | 76.86% | 51.16% | 42.93% | 38.62% | |
