US2937921078
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 | 180.00M | 76.00M | 2.82B | 1.06B | 335.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 7.78B | 6.98B | 7.00B | 4.90B | 4.89B | |||
Inventories | 3.35B | 2.55B | 2.68B | 3.30B | 2.09B | |||
Other Current Assets | 933.00M | 987.00M | 766.20M | 648.00M | 544.00M | |||
Total Current Assets | 12.25B | 10.60B | 13.27B | 9.91B | 7.86B | |||
Non-Current Assets | ||||||||
PPE Net | 46.17B | 44.77B | 42.43B | 42.24B | 41.81B | |||
Investments And Advances | 2.33B | 2.35B | 2.43B | 2.43B | 2.60B | |||
Goodwill | 5.61B | 5.61B | 5.45B | 5.45B | 5.75B | |||
Intangibles | 3.77B | 3.96B | 3.15B | 3.31B | 3.45B | |||
Other Non-Current Assets | 858.00M | 819.00M | 795.00M | 765.00M | 262.00M | |||
Total Non-Current Assets | 58.73B | 57.51B | 54.26B | 54.20B | 53.87B | |||
TOTAL ASSETS | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.30B | 1.74B | 1.40B | 1.32B | 1.98B | |||
Accrued Expenses | 9.44B | 8.47B | 8.58B | 5.88B | 5.39B | |||
Accounts Payable | 1.39B | 975.00M | 798.60M | 854.00M | 1.17B | |||
Other Current Liabilities | 996.00M | 1.07B | 843.80M | 930.00M | 593.00M | |||
Total Current Liabilities | 13.13B | 12.27B | 11.62B | 8.99B | 9.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 27.45B | 26.55B | 28.14B | 28.54B | 25.64B | |||
Deferred Taxes/Income | 611.00M | 600.00M | 518.00M | 465.00M | 100.00M | |||
Other Non-Current Liabilities | 984.00M | 941.00M | 760.00M | 687.00M | 1.03B | |||
Total Non-Current Liabilities | 30.13B | 29.17B | 30.52B | 30.77B | 27.84B | |||
TOTAL LIABILITIES | 43.26B | 41.44B | 42.15B | 39.75B | 36.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 961.00M | 954.00M | 992.00M | 963.00M | 968.00M | |||
Common Shares | 28.71B | 27.60B | 26.39B | 25.82B | 24.69B | |||
Treasury Stock | -1.30B | -1.30B | -1.30B | -1.30B | N/A | |||
Other Shareholders' Equity | 307.00M | 365.00M | 285.90M | -165.00M | 71.00M | |||
Shares Outstanding | 2.17B | 2.17B | 2.18B | 2.18B | 2.19B | |||
Tangible Book Value per Share | 8.44 | 7.85 | 7.69 | 7.12 | 7.11 | |||
Total Shareholders' Equity | 27.72B | 26.67B | 25.38B | 24.35B | 24.76B | |||
TOTAL LIABILITIES AND EQUITY | 70.98B | 68.11B | 67.53B | 64.11B | 61.73B | |||
Statistics | ||||||||
Debt/Equity | 0.99 | 1.00 | 1.11 | 1.17 | 1.04 | |||
Current Ratio | 0.93 | 0.86 | 1.14 | 1.10 | 0.86 | |||
Return On Assets (ROA) | 7.72% | 7.99% | 6.81% | 5.84% | 7.39% | |||
Return On Equity (ROE) | 19.76% | 20.40% | 18.11% | 15.37% | 18.43% | |||
Return On Invested Capital (ROIC) | 8.86% | 9.19% | 8.14% | 7.88% | 8.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.89% | 9.20% | 8.57% | 8.03% | 8.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.62% | 11.11% | 10.23% | 9.58% | 10.35% |
All data in USD