US2283681060 - 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 | 1.31B | 550.00M | 531.00M | 1.17B | 607.00M | |||
Receivables | 1.73B | 1.86B | 1.91B | 1.54B | 1.56B | |||
Inventories | 1.61B | 2.01B | 1.74B | 1.26B | 1.63B | |||
Other Current Assets | 183.00M | 234.00M | 317.00M | 925.00M | 211.00M | |||
Total Current Assets | 4.83B | 4.66B | 4.50B | 4.90B | 4.00B | |||
Non-Current Assets | ||||||||
PPE Net | 5.27B | 4.76B | 4.23B | 3.82B | 4.09B | |||
Investments And Advances | 87.00M | 113.00M | 161.00M | 24.00M | 20.00M | |||
Goodwill | 3.12B | 2.95B | 3.01B | 3.15B | 4.43B | |||
Intangibles | 1.26B | 1.36B | 1.52B | 1.75B | 2.02B | |||
Other Non-Current Assets | 466.00M | 459.00M | 443.00M | 3.04B | 947.00M | |||
Total Non-Current Assets | 10.20B | 9.64B | 9.36B | 11.79B | 11.50B | |||
TOTAL ASSETS | 15.03B | 14.30B | 13.86B | 16.69B | 15.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 16.00M | 76.00M | 75.00M | 104.00M | 75.00M | |||
Current Portion Of LT Debt. | 760.00M | 111.00M | 137.00M | 69.00M | 64.00M | |||
Accrued Expenses | 827.00M | 850.00M | 873.00M | 880.00M | 998.00M | |||
Accounts Payable | 5.88B | 2.77B | 2.90B | 2.14B | 2.65B | |||
Other Current Liabilities | 139.00M | 122.00M | 147.00M | 1.09B | 116.00M | |||
Total Current Liabilities | 4.20B | 3.93B | 4.13B | 4.28B | 3.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.70B | 6.80B | 6.06B | 8.03B | 7.83B | |||
Deferred Taxes/Income | 338.00M | 374.00M | 336.00M | 350.00M | 405.00M | |||
Other Non-Current Liabilities | 927.00M | 911.00M | 999.00M | 1.42B | 1.28B | |||
Total Non-Current Liabilities | 8.42B | 8.52B | 7.81B | 10.21B | 9.89B | |||
TOTAL LIABILITIES | 12.62B | 12.45B | 11.95B | 14.49B | 13.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.48B | 3.14B | 3.18B | 4.54B | 3.96B | |||
Additional Paid In Capital | 17.00M | 0.00 | 0.00 | 179.00M | 207.00M | |||
Minority Interest | 317.00M | 310.00M | 270.00M | 298.00M | 266.00M | |||
Common Shares | 604.00M | 600.00M | 929.00M | 929.00M | 929.00M | |||
Treasury Stock | N/A | N/A | -299.00M | -255.00M | -251.00M | |||
Other Shareholders' Equity | -1.69B | -1.89B | -1.90B | -3.19B | -3.13B | |||
Shares Outstanding | 120.64M | 120.00M | 126.00M | 135.00M | 136.00M | |||
Tangible Book Value per Share | -16.29 | -20.50 | -20.79 | -20.02 | -34.79 | |||
Total Shareholders' Equity | 2.41B | 1.85B | 1.91B | 2.20B | 1.71B | |||
TOTAL LIABILITIES AND EQUITY | 15.03B | 14.30B | 13.86B | 16.69B | 15.51B | |||
Statistics | ||||||||
Debt/Equity | 2.79 | 3.72 | 3.21 | 3.70 | 4.61 | |||
Current Ratio | 1.15 | 1.18 | 1.09 | 1.15 | 1.03 | |||
Return On Assets (ROA) | 2.99% | 5.08% | -4.04% | 3.47% | 3.29% | |||
Return On Equity (ROE) | 18.67% | 39.32% | -29.29% | 26.34% | 29.77% | |||
Return On Invested Capital (ROIC) | 9.50% | 9.16% | 10.15% | 6.42% | 6.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.81% | 9.67% | 10.73% | 7.09% | 6.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.96% | 17.13% | 21.00% | 12.48% | 16.05% |
All data in USD