US1011371077 - 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 | 865.00M | 928.00M | 1.93B | 1.73B | 217.00M | |||
Receivables | 2.23B | 1.97B | 1.78B | 1.53B | 1.83B | |||
Inventories | 2.48B | 1.87B | 1.61B | 1.35B | 1.58B | |||
Other Current Assets | 937.00M | 995.00M | 1.00B | 2.08B | 1.07B | |||
Total Current Assets | 6.51B | 5.76B | 6.32B | 6.69B | 4.70B | |||
Non-Current Assets | ||||||||
PPE Net | 3.30B | 2.83B | 2.69B | 2.54B | 2.42B | |||
Investments And Advances | 413.00M | 407.00M | 412.00M | 918.00M | N/A | |||
Goodwill | 14.39B | 12.92B | 11.99B | 9.95B | 10.18B | |||
Intangibles | 6.00B | 5.90B | 6.12B | 5.92B | 7.89B | |||
Other Non-Current Assets | 4.52B | 4.65B | 4.70B | 4.75B | 5.39B | |||
Total Non-Current Assets | 28.62B | 26.71B | 25.91B | 24.08B | 25.87B | |||
TOTAL ASSETS | 35.14B | 32.47B | 32.23B | 30.78B | 30.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 531.00M | 20.00M | 261.00M | 13.00M | 1.42B | |||
Accrued Expenses | 2.52B | 1.99B | 2.24B | 1.76B | 1.71B | |||
Accounts Payable | 942.00M | 862.00M | 794.00M | 513.00M | 542.00M | |||
Other Current Liabilities | 944.00M | 931.00M | 976.00M | 1.39B | 1.20B | |||
Total Current Liabilities | 4.93B | 3.80B | 4.27B | 3.68B | 4.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.57B | 8.91B | 8.80B | 9.13B | 8.59B | |||
Deferred Taxes/Income | 134.00M | 144.00M | 310.00M | 330.00M | 595.00M | |||
Other Non-Current Liabilities | 1.97B | 2.03B | 2.22B | 2.31B | 2.63B | |||
Total Non-Current Liabilities | 10.92B | 11.09B | 11.33B | 11.77B | 11.82B | |||
TOTAL LIABILITIES | 15.85B | 14.90B | 15.61B | 15.45B | 16.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 819.00M | -750.00M | -1.39B | -2.38B | -2.25B | |||
Additional Paid In Capital | 20.65B | 20.29B | 19.99B | 19.73B | 17.56B | |||
Minority Interest | 249.00M | N/A | N/A | N/A | N/A | |||
Common Shares | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | |||
Treasury Stock | -2.25B | -2.25B | -2.25B | -2.25B | -1.72B | |||
Other Shareholders' Equity | 50.00M | 268.00M | 262.00M | 206.00M | 270.00M | |||
Shares Outstanding | 1.47B | 1.43B | 1.43B | 1.42B | 1.40B | |||
Tangible Book Value per Share | -0.76 | -0.87 | -1.04 | -0.38 | -3.00 | |||
Total Shareholders' Equity | 19.28B | 17.57B | 16.62B | 15.33B | 13.88B | |||
TOTAL LIABILITIES AND EQUITY | 35.14B | 32.47B | 32.23B | 30.78B | 30.57B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.51 | 0.53 | 0.60 | 0.62 | |||
Current Ratio | 1.32 | 1.51 | 1.48 | 1.82 | 0.97 | |||
Return On Assets (ROA) | 4.47% | 1.98% | 3.06% | -0.37% | 15.38% | |||
Return On Equity (ROE) | 8.14% | 3.65% | 5.93% | -0.75% | 33.87% | |||
Return On Invested Capital (ROIC) | 5.68% | 5.11% | 5.34% | 2.35% | 5.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.85% | 5.28% | 5.74% | 2.51% | 5.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.18% | 16.42% | 18.85% | 6.72% | 17.35% |
All data in USD