US26875P1012 - 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 | 5.28B | 5.97B | 5.21B | 3.33B | 2.03B | |||
Receivables | 2.72B | 2.87B | 2.33B | 1.54B | 2.15B | |||
Inventories | 1.27B | 1.06B | 584.00M | 629.00M | 767.00M | |||
Other Current Assets | 666.00M | 574.00M | 456.00M | 359.00M | 325.00M | |||
Total Current Assets | 9.94B | 10.47B | 8.58B | 5.86B | 5.27B | |||
Non-Current Assets | ||||||||
PPE Net | 33.27B | 30.27B | 29.17B | 29.47B | 31.14B | |||
Other Non-Current Assets | 651.00M | 621.00M | 483.00M | 475.00M | 714.00M | |||
Total Non-Current Assets | 33.92B | 30.90B | 29.65B | 29.94B | 31.85B | |||
TOTAL ASSETS | 43.86B | 41.37B | 38.24B | 35.80B | 37.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 34.00M | 1.28B | 37.00M | 781.00M | 1.01B | |||
Accrued Expenses | 791.00M | 701.00M | 758.00M | 295.00M | 369.00M | |||
Accounts Payable | 2.44B | 2.53B | 2.24B | 1.68B | 2.43B | |||
Other Current Liabilities | 812.00M | 997.00M | 1.00B | 703.00M | 674.00M | |||
Total Current Liabilities | 4.07B | 5.51B | 4.04B | 3.46B | 4.49B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.77B | 3.79B | 5.07B | 5.04B | 4.16B | |||
Deferred Taxes/Income | 5.40B | 4.71B | 4.75B | 4.86B | 5.05B | |||
Other Non-Current Liabilities | 2.53B | 2.57B | 2.19B | 2.15B | 1.79B | |||
Total Non-Current Liabilities | 11.69B | 11.08B | 12.01B | 12.04B | 11.00B | |||
TOTAL LIABILITIES | 15.77B | 16.59B | 16.06B | 15.50B | 15.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.63B | 18.47B | 15.92B | 14.17B | 15.65B | |||
Additional Paid In Capital | 6.17B | 6.19B | 6.09B | 5.95B | 5.82B | |||
Common Shares | 206.00M | 206.00M | 206.00M | 206.00M | 206.00M | |||
Treasury Stock | -907.00M | -78.00M | -20.00M | -7.00M | -27.00M | |||
Other Shareholders' Equity | -9.00M | -8.00M | -12.00M | -12.00M | -5.00M | |||
Shares Outstanding | 580.86M | 587.70M | 585.26M | 584.00M | 582.00M | |||
Tangible Book Value per Share | 48.36 | 42.16 | 37.90 | 34.76 | 37.18 | |||
Total Shareholders' Equity | 28.09B | 24.78B | 22.18B | 20.30B | 21.64B | |||
TOTAL LIABILITIES AND EQUITY | 43.86B | 41.37B | 38.24B | 35.80B | 37.13B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.15 | 0.23 | 0.25 | 0.19 | |||
Current Ratio | 2.44 | 1.90 | 2.12 | 1.69 | 1.18 | |||
Return On Assets (ROA) | 17.32% | 18.75% | 12.20% | -1.69% | 7.37% | |||
Return On Equity (ROE) | 27.03% | 31.31% | 21.03% | -2.98% | 12.64% | |||
Return On Invested Capital (ROIC) | 19.13% | 22.45% | 14.81% | 3.88% | 9.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.05% | 26.94% | 17.47% | 4.33% | 10.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.05% | 26.94% | 17.47% | 4.33% | 10.48% |
All data in USD