US0718131099 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.19B | 1.72B | 2.95B | 3.73B | 3.33B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.74B | 2.75B | 2.71B | 2.08B | 1.90B | |||
Inventories | 2.82B | 2.72B | 2.45B | 1.92B | 1.65B | |||
Other Current Assets | 839.00M | 823.00M | 755.00M | 688.00M | 619.00M | |||
Total Current Assets | 9.60B | 8.01B | 8.87B | 8.41B | 7.50B | |||
Non-Current Assets | ||||||||
PPE Net | 4.96B | 5.53B | 5.81B | 5.33B | 5.12B | |||
Investments And Advances | 194.00M | 247.00M | 154.00M | 135.00M | 76.00M | |||
Goodwill | 6.51B | 6.84B | 9.84B | 3.22B | 3.03B | |||
Intangibles | 6.08B | 6.79B | 7.79B | 1.67B | 1.47B | |||
Other Non-Current Assets | 752.00M | 653.00M | 835.00M | 1.04B | 762.00M | |||
Total Non-Current Assets | 18.68B | 20.28B | 24.65B | 11.61B | 10.69B | |||
TOTAL ASSETS | 28.28B | 28.29B | 33.52B | 20.02B | 18.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 299.00M | 301.00M | 0.00 | 226.00M | |||
Current Portion Of LT Debt. | 2.67B | 1.10B | 210.00M | 406.00M | 315.00M | |||
Accrued Expenses | 2.03B | 1.80B | 2.09B | 1.05B | 961.00M | |||
Accounts Payable | 1.24B | 1.14B | 1.25B | 1.61B | 1.53B | |||
Other Current Liabilities | 563.00M | 401.00M | 392.00M | 260.00M | 198.00M | |||
Total Current Liabilities | 6.50B | 4.75B | 4.24B | 3.33B | 3.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.13B | 15.23B | 17.15B | 5.79B | 4.81B | |||
Deferred Taxes/Income | 447.00M | 698.00M | 962.00M | 143.00M | 192.00M | |||
Other Non-Current Liabilities | 1.73B | 1.72B | 2.05B | 2.03B | 2.05B | |||
Total Non-Current Liabilities | 13.37B | 17.71B | 20.21B | 8.00B | 7.08B | |||
TOTAL LIABILITIES | 19.87B | 22.45B | 24.44B | 11.33B | 10.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.11B | 14.05B | 17.07B | 16.33B | 15.72B | |||
Additional Paid In Capital | 6.39B | 6.32B | 6.20B | 6.04B | 5.96B | |||
Minority Interest | 59.00M | 50.00M | 33.00M | 29.00M | 20.00M | |||
Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
Treasury Stock | -11.23B | -11.39B | -11.49B | -11.05B | -10.76B | |||
Other Shareholders' Equity | -3.55B | -3.83B | -3.38B | -3.31B | -3.71B | |||
Shares Outstanding | 507.63M | 504.00M | 502.00M | 505.00M | 506.00M | |||
Tangible Book Value per Share | -8.26 | -15.48 | -17.03 | 7.53 | 6.68 | |||
Total Shareholders' Equity | 8.40B | 5.83B | 9.08B | 8.69B | 7.88B | |||
TOTAL LIABILITIES AND EQUITY | 28.28B | 28.29B | 33.52B | 20.02B | 18.19B | |||
Statistics | ||||||||
Debt/Equity | 1.32 | 2.66 | 1.92 | 0.67 | 0.64 | |||
Current Ratio | 1.48 | 1.69 | 2.09 | 2.52 | 2.32 | |||
Return On Assets (ROA) | 9.39% | -8.60% | 3.83% | 5.50% | 5.50% | |||
Return On Equity (ROE) | 31.61% | -41.71% | 14.15% | 12.68% | 12.70% | |||
Return On Invested Capital (ROIC) | 4.54% | 4.02% | 5.37% | 8.44% | 9.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.32% | 4.33% | 5.96% | 10.87% | 12.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.50% | 11.28% | 17.63% | 17.45% | 20.59% |
All data in USD