US0997241064 - 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 | N/A | 1.34B | 1.84B | 1.65B | 832.00M | |||
Cash Equivalents | 1.53B | 1.33B | 1.84B | 1.65B | 832.00M | |||
Receivables | 3.13B | 3.34B | 2.92B | 2.94B | 1.93B | |||
Inventories | 1.31B | 1.69B | 1.53B | 1.29B | 807.00M | |||
Other Current Assets | 243.00M | 258.00M | 307.00M | 296.00M | 266.00M | |||
Total Current Assets | 6.22B | 6.62B | 6.60B | 6.17B | 3.84B | |||
Non-Current Assets | ||||||||
PPE Net | 3.93B | 4.56B | 4.58B | 4.80B | 3.01B | |||
Investments And Advances | 308.00M | 809.00M | 428.00M | 769.00M | 316.00M | |||
Goodwill | 3.01B | 3.40B | 3.28B | 2.63B | 1.84B | |||
Intangibles | 564.00M | 1.05B | 1.09B | 1.10B | 402.00M | |||
Other Non-Current Assets | 369.00M | 469.00M | 498.00M | 517.00M | 294.00M | |||
Total Non-Current Assets | 8.24B | 10.38B | 9.98B | 9.86B | 5.87B | |||
TOTAL ASSETS | 14.45B | 16.99B | 16.57B | 16.03B | 9.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 70.00M | 55.00M | 60.00M | 43.00M | 34.00M | |||
Current Portion Of LT Debt. | 3.00M | 7.00M | 6.00M | 6.00M | 252.00M | |||
Accrued Expenses | 705.00M | 863.00M | 806.00M | 785.00M | 418.00M | |||
Accounts Payable | 2.55B | 2.68B | 2.28B | 2.35B | 1.38B | |||
Other Current Liabilities | 443.00M | 627.00M | 650.00M | 624.00M | 250.00M | |||
Total Current Liabilities | 3.77B | 4.24B | 3.80B | 3.81B | 2.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.71B | 4.17B | 4.26B | 3.74B | 1.67B | |||
Deferred Taxes/Income | 160.00M | 194.00M | 206.00M | 276.00M | 125.00M | |||
Other Non-Current Liabilities | 753.00M | 890.00M | 1.05B | 1.48B | 730.00M | |||
Total Non-Current Liabilities | 4.86B | 5.53B | 5.83B | 5.79B | 2.67B | |||
TOTAL LIABILITIES | 8.63B | 9.77B | 9.63B | 9.60B | 5.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.15B | 7.45B | 6.67B | 6.30B | 5.94B | |||
Additional Paid In Capital | 2.69B | 2.67B | 2.64B | 2.61B | 1.15B | |||
Minority Interest | 168.00M | 202.00M | 212.00M | 229.00M | 87.00M | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -2.19B | -2.03B | -1.81B | -1.83B | -1.66B | |||
Other Shareholders' Equity | -828.00M | -876.00M | -551.00M | -651.00M | -727.00M | |||
Shares Outstanding | 229.78M | 234.00M | 240.00M | 239.00M | 206.00M | |||
Tangible Book Value per Share | 9.80 | 11.86 | 10.74 | 11.32 | 11.95 | |||
Total Shareholders' Equity | 5.83B | 7.22B | 6.95B | 6.43B | 4.71B | |||
TOTAL LIABILITIES AND EQUITY | 14.45B | 16.99B | 16.57B | 16.03B | 9.70B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.58 | 0.62 | 0.59 | 0.36 | |||
Current Ratio | 1.65 | 1.56 | 1.74 | 1.62 | 1.65 | |||
Return On Assets (ROA) | 4.32% | 5.55% | 3.24% | 3.12% | 7.69% | |||
Return On Equity (ROE) | 10.72% | 13.07% | 7.73% | 7.78% | 15.85% | |||
Return On Invested Capital (ROIC) | 8.73% | 8.65% | 8.13% | 5.61% | 12.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.18% | 9.65% | 9.49% | 6.48% | 13.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.63% | 15.75% | 15.75% | 9.98% | 20.87% |
All data in USD