US26441C2044 - 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 | 253.00M | 409.00M | 343.00M | 259.00M | 311.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 18.00M | |||
Receivables | 4.13B | 4.42B | 3.61B | 3.15B | 3.06B | |||
Inventories | 4.29B | 3.58B | 3.20B | 3.17B | 3.23B | |||
Other Current Assets | 4.09B | 4.81B | 2.79B | 2.10B | 2.54B | |||
Total Current Assets | 12.77B | 13.22B | 9.94B | 8.68B | 9.16B | |||
Non-Current Assets | ||||||||
PPE Net | 116.41B | 112.79B | 112.67B | 108.31B | 103.78B | |||
Investments And Advances | 492.00M | 455.00M | 970.00M | 961.00M | 1.94B | |||
Goodwill | 19.30B | 19.30B | 19.30B | 19.30B | 19.30B | |||
Other Non-Current Assets | 27.92B | 32.32B | 26.70B | 25.14B | 24.65B | |||
Total Non-Current Assets | 164.12B | 164.86B | 159.65B | 153.71B | 149.68B | |||
TOTAL ASSETS | 176.89B | 178.09B | 169.59B | 162.39B | 158.84B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.29B | 3.95B | 3.30B | 2.87B | 3.13B | |||
Current Portion Of LT Debt. | 2.80B | 3.88B | 3.39B | 4.24B | 3.14B | |||
Accrued Expenses | 1.75B | 1.35B | 1.47B | 1.20B | 1.17B | |||
Accounts Payable | 4.23B | 4.75B | 3.63B | 3.14B | 3.49B | |||
Other Current Liabilities | 4.22B | 4.94B | 4.14B | 4.85B | 3.82B | |||
Total Current Liabilities | 17.28B | 18.87B | 15.93B | 16.30B | 14.75B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.45B | 65.87B | 60.45B | 55.63B | 54.98B | |||
Deferred Taxes/Income | 11.42B | 10.81B | 10.21B | 9.93B | 9.50B | |||
Other Non-Current Liabilities | 25.55B | 30.67B | 31.86B | 31.34B | 31.65B | |||
Total Non-Current Liabilities | 110.50B | 109.89B | 104.36B | 98.12B | 97.26B | |||
TOTAL LIABILITIES | 127.78B | 128.76B | 120.29B | 114.42B | 112.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.23B | 2.64B | 3.27B | 2.47B | 4.11B | |||
Additional Paid In Capital | 44.92B | 44.86B | 44.37B | 43.77B | 40.88B | |||
Minority Interest | 1.04B | 2.63B | 2.17B | 1.51B | 1.31B | |||
Common Shares | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | |||
Other Shareholders' Equity | 83.00M | -117.00M | -301.00M | -243.00M | -48.00M | |||
Shares Outstanding | 771.00M | 770.00M | 769.00M | 769.00M | 733.00M | |||
Tangible Book Value per Share | 36.12 | 36.44 | 36.45 | 34.72 | 34.87 | |||
Total Shareholders' Equity | 49.11B | 49.32B | 49.30B | 47.96B | 46.82B | |||
TOTAL LIABILITIES AND EQUITY | 176.89B | 178.09B | 169.59B | 162.39B | 158.84B | |||
Statistics | ||||||||
Debt/Equity | 1.56 | 1.42 | 1.29 | 1.22 | 1.24 | |||
Current Ratio | 0.74 | 0.70 | 0.62 | 0.53 | 0.62 | |||
Return On Assets (ROA) | 1.55% | 1.37% | 2.24% | 0.78% | 2.33% | |||
Return On Equity (ROE) | 5.57% | 4.96% | 7.71% | 2.65% | 7.92% | |||
Return On Invested Capital (ROIC) | 3.43% | 3.11% | 2.94% | 3.02% | 3.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 3.12% | 2.95% | 3.03% | 3.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.90% | 3.54% | 3.36% | 3.48% | 3.53% |
All data in USD