US1941621039 - 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 | 966.00M | 775.00M | 832.00M | 888.00M | 883.00M | |||
Marketable Securities | 179.00M | 175.00M | 34.00M | 37.00M | 23.00M | |||
Receivables | 1.59B | 1.50B | 1.30B | 1.26B | 1.44B | |||
Inventories | 1.93B | 2.07B | 1.69B | 1.67B | 1.40B | |||
Other Current Assets | 614.00M | 585.00M | 542.00M | 476.00M | 433.00M | |||
Total Current Assets | 5.28B | 5.11B | 4.40B | 4.34B | 4.18B | |||
Non-Current Assets | ||||||||
PPE Net | 5.07B | 4.79B | 4.26B | 4.24B | 3.75B | |||
Investments And Advances | 83.00M | 70.00M | 64.00M | 56.00M | 50.00M | |||
Goodwill | 3.41B | 3.35B | 3.28B | 3.82B | 3.51B | |||
Intangibles | 1.89B | 1.92B | 2.46B | 2.89B | 2.67B | |||
Other Non-Current Assets | 661.00M | 491.00M | 576.00M | 571.00M | 880.00M | |||
Total Non-Current Assets | 11.11B | 10.62B | 10.64B | 11.58B | 10.86B | |||
TOTAL ASSETS | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 310.00M | 11.00M | 39.00M | 258.00M | 260.00M | |||
Current Portion Of LT Debt. | 20.00M | 14.00M | 12.00M | 9.00M | 254.00M | |||
Accrued Expenses | 2.35B | 2.10B | 2.08B | 2.25B | 1.89B | |||
Accounts Payable | 1.70B | 1.55B | 1.48B | 1.39B | 1.24B | |||
Other Current Liabilities | 362.00M | 332.00M | 442.00M | 496.00M | 401.00M | |||
Total Current Liabilities | 4.74B | 4.00B | 4.05B | 4.40B | 4.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.22B | 8.74B | 7.19B | 7.33B | 7.33B | |||
Deferred Taxes/Income | 361.00M | 383.00M | 395.00M | 426.00M | 507.00M | |||
Other Non-Current Liabilities | 2.12B | 1.80B | 2.43B | 2.65B | 2.60B | |||
Total Non-Current Liabilities | 11.04B | 11.33B | 10.38B | 10.77B | 10.88B | |||
TOTAL LIABILITIES | 15.78B | 15.33B | 14.43B | 15.18B | 14.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 25.29B | 24.57B | 24.35B | 23.70B | 22.50B | |||
Additional Paid In Capital | 3.81B | 3.55B | 3.27B | 2.97B | 2.49B | |||
Minority Interest | 193.00M | 223.00M | 190.00M | 193.00M | 281.00M | |||
Common Shares | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | |||
Treasury Stock | -26.02B | -25.13B | -24.09B | -23.05B | -22.06B | |||
Other Shareholders' Equity | -3.94B | -4.06B | -4.39B | -4.35B | -4.28B | |||
Shares Outstanding | 821.41M | 830.00M | 840.00M | 850.00M | 855.00M | |||
Tangible Book Value per Share | -5.71 | -5.87 | -6.12 | -7.03 | -7.09 | |||
Total Shareholders' Equity | 609.00M | 401.00M | 609.00M | 743.00M | 117.00M | |||
TOTAL LIABILITIES AND EQUITY | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | |||
Statistics | ||||||||
Debt/Equity | 14.00 | 21.83 | 11.88 | 10.22 | 64.90 | |||
Current Ratio | 1.11 | 1.28 | 1.09 | 0.99 | 1.03 | |||
Return On Assets (ROA) | 14.03% | 11.35% | 14.40% | 16.93% | 15.74% | |||
Return On Equity (ROE) | 377.67% | 445.14% | 355.67% | 362.72% | 2023.08% | |||
Return On Invested Capital (ROIC) | 24.42% | 22.87% | 25.71% | 24.00% | 24.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.01% | 24.88% | 27.90% | 26.04% | 26.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.92% | 48.66% | 64.20% | 68.40% | 65.05% |
All data in USD