| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 1.22B | 1.32B | 1.41B | 1.46B | |
| Cash Equivalents | | | 8.14B | 4.27B | 4.51B | 4.75B | 4.87B | |
| 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 | | | 39.00M | 166.00M | 122.00M | 239.00M | 69.00M | |
| Receivables | | | 15.15B | 13.09B | 11.94B | 9.92B | 8.79B | |
| Inventories | | | 6.59B | 5.29B | 5.42B | 4.70B | 8.98B | |
| Other Current Assets | | | 12.00M | 1.79B | 1.73B | 1.57B | 2.07B | |
| Total Current Assets | | | 29.94B | 25.83B | 25.05B | 22.59B | 26.24B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.78B | 11.65B | 10.50B | 9.45B | 10.17B | |
| Investments And Advances | | | 2.29B | 1.90B | 1.68B | 1.14B | 1.24B | |
| Goodwill | | | 21.22B | 21.02B | 20.05B | 19.82B | 20.00B | |
| Intangibles | | | 38.19B | 37.18B | 38.09B | 39.31B | 42.39B | |
| Other Non-Current Assets | | | 6.63B | 5.88B | 5.22B | 3.58B | 4.82B | |
| Total Non-Current Assets | | | 84.52B | 78.21B | 76.06B | 73.89B | 79.12B | |
| |
| TOTAL ASSETS | | | 114.46B | 104.03B | 101.12B | 96.48B | 105.36B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.71B | 330.00M | 515.00M | 350.00M | 387.00M | |
| Current Portion Of LT Debt. | | | 4.84B | 2.35B | 4.88B | 5.19B | 1.51B | |
| Accrued Expenses | | | null | 8.28B | 8.86B | 8.30B | 8.08B | |
| Accounts Payable | | | 25.03B | 3.64B | 3.27B | 2.55B | 2.82B | |
| Other Current Liabilities | | | 2.47B | 13.27B | 13.01B | 9.90B | 9.80B | |
| Total Current Liabilities | | | 34.05B | 27.87B | 30.54B | 26.29B | 22.59B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.08B | 27.62B | 23.22B | 23.69B | 28.89B | |
| Deferred Taxes/Income | | | 3.60B | 3.31B | 2.84B | 2.94B | 6.21B | |
| Other Non-Current Liabilities | | | 4.75B | 4.37B | 5.34B | 6.50B | 8.39B | |
| Total Non-Current Liabilities | | | 34.51B | 35.38B | 31.43B | 33.15B | 43.50B | |
| |
| TOTAL LIABILITIES | | | 68.57B | 63.25B | 61.98B | 59.45B | 66.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.26B | 5.17B | 3.57B | 1.50B | 3.75B | |
| Additional Paid In Capital | | | 35.24B | 35.23B | 35.19B | 35.16B | 35.13B | |
| Minority Interest | | | 83.00M | 85.00M | 23.00M | 21.00M | 19.00M | |
| Common Shares | | | 388.00M | 388.00M | 388.00M | 387.00M | 387.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | |
| Tangible Book Value per Share | | | -8.7199 | -11.2322 | -12.2529 | -14.2535 | -14.9193 | |
| Total Shareholders' Equity | | | 45.89B | 40.79B | 39.14B | 37.04B | 39.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 114.46B | 104.03B | 101.12B | 96.48B | 105.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.69 | 0.61 | 0.65 | 0.75 | |
| Current Ratio | | | 0.88 | 0.93 | 0.82 | 0.86 | 1.16 | |
| Return On Assets (ROA) | | | 8.21% | 6.76% | 5.89% | 3.41% | 0.11% | |
| Return On Equity (ROE) | | | 20.48% | 17.25% | 15.21% | 8.88% | 0.29% | |
| Return On Invested Capital (ROIC) | | | 14.42% | 13.88% | 10.50% | 10.48% | 4.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.02% | 14.73% | 11.23% | 11.27% | 5.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 81.56% | 76.61% | 89.73% | 115.12% | 25.91% | |
