US1101221083 - 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 | 11.46B | 9.12B | 13.98B | 14.55B | 12.35B | |||
Marketable Securities | 816.00M | 130.00M | 2.99B | 1.28B | 3.05B | |||
Receivables | 15.26B | 9.89B | 9.37B | 8.50B | 7.68B | |||
Inventories | 2.66B | 2.34B | 2.10B | 2.07B | 4.29B | |||
Other Current Assets | 1.56B | 5.79B | 4.83B | 3.79B | 1.98B | |||
Total Current Assets | 31.77B | 27.27B | 33.26B | 30.19B | 29.35B | |||
Non-Current Assets | ||||||||
PPE Net | 8.04B | 7.47B | 6.97B | 6.75B | 6.96B | |||
Investments And Advances | 2.06B | 2.19B | 2.71B | 4.51B | 4.60B | |||
Goodwill | 21.17B | 21.15B | 20.50B | 20.55B | 22.49B | |||
Intangibles | 27.07B | 35.86B | 42.53B | 53.24B | 63.97B | |||
Other Non-Current Assets | 5.05B | 2.88B | 3.34B | 3.25B | 2.58B | |||
Total Non-Current Assets | 63.39B | 69.55B | 76.05B | 88.29B | 100.59B | |||
TOTAL ASSETS | 95.16B | 96.82B | 109.31B | 118.48B | 129.94B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 246.00M | 367.00M | 184.00M | 340.00M | 583.00M | |||
Current Portion Of LT Debt. | 2.87B | 3.90B | 4.76B | 2.00B | 2.76B | |||
Accrued Expenses | 11.20B | 10.37B | 10.10B | 9.58B | 8.10B | |||
Accounts Payable | 3.26B | 3.04B | 2.95B | 2.71B | 2.44B | |||
Other Current Liabilities | 4.68B | 4.21B | 3.87B | 4.45B | 4.41B | |||
Total Current Liabilities | 22.26B | 21.89B | 21.87B | 19.08B | 18.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 36.65B | 35.06B | 39.60B | 48.34B | 43.39B | |||
Deferred Taxes/Income | 338.00M | 2.17B | 4.50B | 5.41B | 6.45B | |||
Other Non-Current Liabilities | 6.42B | 6.59B | 7.33B | 7.78B | 10.10B | |||
Total Non-Current Liabilities | 43.47B | 43.87B | 51.50B | 61.58B | 60.04B | |||
TOTAL LIABILITIES | 65.73B | 65.76B | 73.37B | 80.66B | 78.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 28.77B | 25.50B | 23.82B | 21.28B | 34.47B | |||
Additional Paid In Capital | 45.68B | 45.16B | 44.36B | 44.33B | 43.71B | |||
Minority Interest | 40.00M | 39.00M | 40.00M | 40.00M | 79.00M | |||
Common Shares | 292.00M | 292.00M | 292.00M | 292.00M | 292.00M | |||
Treasury Stock | -43.77B | -38.62B | -31.26B | -26.24B | -25.36B | |||
Other Shareholders' Equity | -1.55B | -1.28B | -1.27B | -1.85B | -1.53B | |||
Shares Outstanding | 2.02B | 2.08B | 2.15B | 2.22B | 2.23B | |||
Tangible Book Value per Share | -9.31 | -12.50 | -12.58 | -16.19 | -15.65 | |||
Total Shareholders' Equity | 29.43B | 31.06B | 35.95B | 37.82B | 51.60B | |||
TOTAL LIABILITIES AND EQUITY | 95.16B | 96.82B | 109.31B | 118.48B | 129.94B | |||
Statistics | ||||||||
Debt/Equity | 1.25 | 1.14 | 1.11 | 1.29 | 0.85 | |||
Current Ratio | 1.43 | 1.25 | 1.52 | 1.58 | 1.60 | |||
Return On Assets (ROA) | 8.43% | 6.53% | 6.40% | -7.61% | 2.65% | |||
Return On Equity (ROE) | 27.27% | 20.37% | 19.46% | -23.84% | 6.66% | |||
Return On Invested Capital (ROIC) | 13.13% | 13.42% | 11.42% | 5.31% | 6.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.78% | 15.30% | 14.16% | 6.32% | 7.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.10% | 111.85% | 131.07% | 52.38% | 66.57% |
All data in USD