US26614N1028 - 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 | 2.39B | 3.66B | 1.97B | 2.54B | 1.54B | |||
Marketable Securities | 0.00 | 1.30B | N/A | N/A | N/A | |||
Receivables | 2.37B | 2.52B | 2.16B | 2.42B | 3.84B | |||
Inventories | 2.15B | 2.33B | 2.09B | 2.39B | 4.32B | |||
Other Current Assets | 605.00M | 1.46B | 8.09B | 21.65B | 303.00M | |||
Total Current Assets | 7.51B | 11.27B | 14.30B | 29.01B | 10.00B | |||
Non-Current Assets | ||||||||
PPE Net | 6.37B | 6.16B | 6.17B | 7.29B | 10.70B | |||
Investments And Advances | 1.07B | 733.00M | 919.00M | 1.05B | 1.23B | |||
Goodwill | 16.72B | 16.66B | 16.98B | 18.70B | 33.15B | |||
Intangibles | 5.81B | 5.50B | 6.22B | 8.07B | 13.59B | |||
Other Non-Current Assets | 1.06B | 1.04B | 1.11B | 6.79B | 647.00M | |||
Total Non-Current Assets | 31.04B | 30.09B | 31.40B | 41.90B | 59.35B | |||
TOTAL ASSETS | 38.55B | 41.35B | 45.71B | 70.90B | 69.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 150.00M | 0.00 | 1.83B | |||
Current Portion Of LT Debt. | 0.00 | 300.00M | 0.00 | 1.00M | 2.00B | |||
Accrued Expenses | 1.27B | 940.00M | 1.01B | 1.07B | 1.32B | |||
Accounts Payable | 1.68B | 2.10B | 2.10B | 2.22B | 2.93B | |||
Other Current Liabilities | 155.00M | 390.00M | 1.66B | 8.94B | 260.00M | |||
Total Current Liabilities | 3.10B | 3.73B | 4.93B | 12.23B | 8.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.80B | 7.77B | 10.63B | 15.61B | 13.62B | |||
Deferred Taxes/Income | 1.13B | 1.16B | 1.46B | 2.05B | 3.47B | |||
Other Non-Current Liabilities | 1.80B | 1.67B | 1.64B | 1.94B | 2.36B | |||
Total Non-Current Liabilities | 11.18B | 11.05B | 14.34B | 20.17B | 20.02B | |||
TOTAL LIABILITIES | 14.27B | 14.79B | 19.27B | 32.40B | 28.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -22.87B | -21.07B | -23.19B | -11.59B | -8.40B | |||
Additional Paid In Capital | 48.06B | 48.42B | 49.57B | 50.04B | 50.80B | |||
Minority Interest | 407.00M | 399.00M | 569.00M | 538.00M | 540.00M | |||
Common Shares | 4.00M | 5.00M | 5.00M | 7.00M | 7.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -910.00M | -791.00M | 41.00M | 44.00M | -1.42B | |||
Shares Outstanding | 430.11M | 458.00M | 512.00M | 734.00M | 739.00M | |||
Tangible Book Value per Share | 4.06 | 9.63 | 6.31 | 15.98 | -7.79 | |||
Total Shareholders' Equity | 24.28B | 26.57B | 26.43B | 38.50B | 40.99B | |||
TOTAL LIABILITIES AND EQUITY | 38.55B | 41.35B | 45.71B | 70.90B | 69.35B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.29 | 0.41 | 0.41 | 0.38 | |||
Current Ratio | 2.43 | 3.02 | 2.90 | 2.37 | 1.20 | |||
Return On Assets (ROA) | 1.10% | 14.19% | 14.15% | -4.16% | 0.72% | |||
Return On Equity (ROE) | 1.74% | 22.09% | 24.47% | -7.66% | 1.21% | |||
Return On Invested Capital (ROIC) | 3.57% | 3.95% | 3.35% | 1.86% | 2.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.83% | 4.55% | 3.52% | 1.94% | 2.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.02% | 14.16% | 8.70% | 3.72% | 9.77% |
All data in USD