| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.54M | 81.18M | 37.03M | 59.96M | 99.82M | |
| Cash Equivalents | | | 2.97B | 3.18B | 3.04B | 2.49B | 5.13B | |
| 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 | | | 2.48B | 2.43B | 1.96B | 2.19B | 4.57B | |
| Receivables | | | 6.28B | 5.74B | 5.15B | 4.61B | 4.73B | |
| Inventories | | | 358.23M | 293.53M | 331.78M | 236.12M | 202.55M | |
| Other Current Assets | | | 1.34B | 940.80M | 888.17M | 774.85M | 665.43M | |
| Total Current Assets | | | 13.46B | 12.66B | 11.40B | 10.36B | 15.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.25B | 22.82B | 22.41B | 22.66B | 18.31B | |
| Investments And Advances | | | 1.34B | 1.38B | 1.46B | 1.55B | 1.61B | |
| Goodwill | | | 3.11B | 3.11B | 3.11B | 3.11B | 475.74M | |
| Intangibles | | | 11.52B | 11.74B | 12.51B | 13.30B | 10.11B | |
| Other Non-Current Assets | | | 3.01B | 3.35B | 3.06B | 3.76B | 2.09B | |
| Total Non-Current Assets | | | 43.50B | 43.66B | 43.86B | 46.04B | 34.42B | |
| |
| TOTAL ASSETS | | | 56.95B | 56.33B | 55.26B | 56.41B | 49.82B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 2.55B | 1.98B | 3.08B | 3.52B | 1.81B | |
| Accrued Expenses | | | 4.58B | 4.24B | 3.43B | 2.62B | 1.78B | |
| Accounts Payable | | | 4.52B | 4.99B | 4.61B | 4.24B | 3.27B | |
| Other Current Liabilities | | | 3.20B | 1.62B | 1.76B | 2.74B | 3.76B | |
| Total Current Liabilities | | | 14.86B | 12.83B | 12.88B | 13.12B | 10.61B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.68B | 13.63B | 12.95B | 14.28B | 11.10B | |
| Deferred Taxes/Income | | | 6.51M | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 3.29B | 3.46B | 3.41B | 3.61B | 3.00B | |
| Total Non-Current Liabilities | | | 16.97B | 17.10B | 16.36B | 17.89B | 14.10B | |
| |
| TOTAL LIABILITIES | | | 31.83B | 29.92B | 29.24B | 31.01B | 24.71B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.35B | 12.58B | 12.19B | 11.57B | 11.28B | |
| Additional Paid In Capital | | | 353.60M | 353.60M | 353.60M | 353.60M | 353.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | |
| Treasury Stock | | | -51.36M | -3.45M | -2.98M | -163.00K | -4.86M | |
| Other Shareholders' Equity | | | -2.28M | -2.28M | -3.31M | -3.84M | -4.29M | |
| Shares Outstanding | | | 480.48M | 481.06M | 481.06M | 481.10M | 481.02M | |
| Tangible Book Value per Share | | | 4.34 | 4.7714 | 4.2927 | 3.7099 | 5.9998 | |
| Total Shareholders' Equity | | | 25.13B | 26.40B | 26.02B | 25.40B | 25.11B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.95B | 56.33B | 55.26B | 56.41B | 49.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.52 | 0.50 | 0.56 | 0.44 | |
| Current Ratio | | | 0.91 | 0.99 | 0.89 | 0.79 | 1.45 | |
| Return On Assets (ROA) | | | 6.37% | 5.60% | 5.13% | 2.96% | 5.94% | |
| Return On Equity (ROE) | | | 14.43% | 11.94% | 10.91% | 6.58% | 11.78% | |
| Return On Invested Capital (ROIC) | | | 12.64% | 11.61% | 9.81% | 6.85% | 7.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.52% | 13.33% | 11.12% | 7.68% | 9.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.18% | 21.92% | 19.11% | 13.37% | 14.84% | |
