US2091151041 - 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 | 1.19B | 1.28B | 992.00M | 1.27B | 981.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 3.07B | 2.53B | 2.44B | 2.14B | 1.52B | |||
Inventories | 469.00M | 492.00M | 437.00M | 356.00M | 352.00M | |||
Other Current Assets | 1.81B | 8.67B | 1.68B | 1.53B | 1.42B | |||
Total Current Assets | 6.54B | 12.97B | 5.55B | 5.30B | 4.27B | |||
Non-Current Assets | ||||||||
PPE Net | 50.14B | 47.33B | 49.41B | 47.39B | 44.75B | |||
Investments And Advances | 376.00M | 289.00M | 226.00M | 1.26B | 1.59B | |||
Goodwill | 408.00M | 408.00M | 439.00M | 446.00M | 446.00M | |||
Intangibles | N/A | 0.00 | 1.29B | 1.46B | 1.56B | |||
Other Non-Current Assets | 8.87B | 8.06B | 6.20B | 7.04B | 5.47B | |||
Total Non-Current Assets | 59.79B | 56.09B | 57.56B | 57.59B | 53.81B | |||
TOTAL ASSETS | 66.33B | 69.06B | 63.12B | 62.90B | 58.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.29B | 3.04B | 1.49B | 1.87B | 1.69B | |||
Current Portion Of LT Debt. | 251.00M | 649.00M | 440.00M | 1.97B | 1.45B | |||
Accrued Expenses | 411.00M | 372.00M | 377.00M | 353.00M | 320.00M | |||
Accounts Payable | 1.77B | 1.96B | 1.50B | 1.48B | 1.16B | |||
Other Current Liabilities | 1.74B | 5.32B | 1.63B | 1.69B | 1.67B | |||
Total Current Liabilities | 6.46B | 11.34B | 5.43B | 7.35B | 6.29B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.93B | 20.15B | 22.61B | 20.38B | 18.53B | |||
Deferred Taxes/Income | 8.07B | 7.64B | 6.87B | 6.47B | 6.23B | |||
Other Non-Current Liabilities | 8.71B | 9.05B | 7.87B | 9.62B | 8.82B | |||
Total Non-Current Liabilities | 38.71B | 37.04B | 37.65B | 36.69B | 33.77B | |||
TOTAL LIABILITIES | 45.17B | 48.38B | 43.08B | 44.05B | 40.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.38B | 11.98B | 11.45B | 11.18B | 11.10B | |||
Additional Paid In Capital | 9.86B | 9.80B | 9.71B | 8.81B | 8.05B | |||
Minority Interest | 3.00M | 262.00M | 452.00M | 175.00M | 94.00M | |||
Common Shares | 37.00M | 37.00M | 37.00M | 36.00M | 35.00M | |||
Treasury Stock | -2.02B | -1.04B | -1.04B | -1.04B | -1.04B | |||
Other Shareholders' Equity | -100.00M | -100.00M | -117.00M | -137.00M | -129.00M | |||
Shares Outstanding | 345.00M | 355.00M | 354.00M | 342.00M | 333.00M | |||
Tangible Book Value per Share | 60.14 | 57.12 | 51.71 | 49.54 | 48.11 | |||
Total Shareholders' Equity | 21.16B | 20.69B | 20.04B | 18.85B | 18.02B | |||
TOTAL LIABILITIES AND EQUITY | 66.33B | 69.06B | 63.12B | 62.90B | 58.08B | |||
Statistics | ||||||||
Debt/Equity | 1.14 | 1.12 | 1.20 | 1.18 | 1.12 | |||
Current Ratio | 1.01 | 1.14 | 1.02 | 0.72 | 0.68 | |||
Return On Assets (ROA) | 3.80% | 2.40% | 2.13% | 1.75% | 2.31% | |||
Return On Equity (ROE) | 11.91% | 8.02% | 6.72% | 5.84% | 7.45% | |||
Return On Invested Capital (ROIC) | 3.00% | 3.46% | 3.82% | 3.70% | 4.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.06% | 3.53% | 3.89% | 3.78% | 4.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.08% | 3.55% | 4.01% | 3.92% | 4.24% |
All data in USD