| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 13.81B | 23.03B | 31.54B | 29.64B | 6.80B | |
| 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 | | | 45.28B | 43.68B | 38.02B | 41.75B | 32.38B | |
| Inventories | | | 27.24B | 23.52B | 25.12B | 24.43B | 18.78B | |
| Other Current Assets | | | 2.17B | 1.76B | 1.94B | 1.81B | 1.19B | |
| Total Current Assets | | | 88.50B | 91.99B | 96.61B | 97.63B | 59.15B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 298.39B | 301.44B | 221.79B | 211.14B | 222.63B | |
| Investments And Advances | | | 46.14B | 34.35B | 34.26B | 34.80B | 31.36B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 21.31B | 12.84B | 10.29B | 10.50B | 11.94B | |
| Total Non-Current Assets | | | 365.83B | 361.49B | 279.71B | 271.44B | 279.77B | |
| |
| TOTAL ASSETS | | | 454.34B | 453.48B | 376.32B | 369.07B | 338.92B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 63.00M | 81.00M | 453.00M | 1.88B | |
| Current Portion Of LT Debt. | | | 9.21B | 4.90B | 4.01B | 186.00M | 2.40B | |
| Accrued Expenses | | | null | 14.77B | 14.90B | 15.44B | 15.25B | |
| Accounts Payable | | | 65.38B | 36.15B | 31.25B | 33.17B | 26.62B | |
| Other Current Liabilities | | | 3.26B | 14.43B | 15.07B | 19.80B | 10.49B | |
| Total Current Liabilities | | | 77.85B | 70.31B | 65.32B | 69.05B | 56.64B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.82B | 36.87B | 37.60B | 40.69B | 43.56B | |
| Deferred Taxes/Income | | | 39.94B | 39.04B | 24.45B | 22.87B | 20.16B | |
| Other Non-Current Liabilities | | | 35.50B | 36.65B | 36.41B | 33.99B | 42.87B | |
| Total Non-Current Liabilities | | | 115.93B | 119.46B | 106.20B | 104.97B | 113.70B | |
| |
| TOTAL LIABILITIES | | | 193.78B | 189.77B | 171.51B | 174.02B | 170.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 480.37B | 470.90B | 453.93B | 432.86B | 392.06B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 7.66B | 6.90B | 7.74B | 7.42B | 7.11B | |
| Common Shares | | | 46.81B | 46.24B | 17.78B | 15.75B | 15.75B | |
| Treasury Stock | | | -253.83B | -238.82B | -254.92B | -240.29B | -225.46B | |
| Other Shareholders' Equity | | | -12.78B | -14.62B | -11.99B | -13.27B | -13.76B | |
| Shares Outstanding | | | 4.22B | 4.35B | 3.97B | 4.08B | 4.24B | |
| Tangible Book Value per Share | | | 61.7882 | 60.5801 | 51.5744 | 47.7827 | 39.7681 | |
| Total Shareholders' Equity | | | 260.56B | 263.70B | 204.80B | 195.05B | 168.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 454.34B | 453.48B | 376.32B | 369.07B | 338.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.18 | 0.21 | 0.27 | |
| Current Ratio | | | 1.14 | 1.31 | 1.48 | 1.41 | 1.04 | |
| Return On Assets (ROA) | | | 6.59% | 7.43% | 9.57% | 15.10% | 6.80% | |
| Return On Equity (ROE) | | | 11.50% | 12.77% | 17.58% | 28.58% | 13.67% | |
| Return On Invested Capital (ROIC) | | | 7.29% | 8.11% | 10.81% | 16.99% | 6.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.57% | 8.63% | 12.03% | 18.85% | 6.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.57% | 8.63% | 12.03% | 18.85% | 6.57% | |
