US31847R1023 - 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 | 3.61B | 1.22B | 1.23B | 1.27B | 1.49B | |||
Non-Current Assets | ||||||||
PPE Net | 982.10M | 888.00M | 757.00M | 715.00M | 738.00M | |||
Investments And Advances | 8.59B | 9.41B | 11.16B | 7.96B | 6.88B | |||
Goodwill | 1.81B | 1.80B | 1.59B | 1.38B | 1.15B | |||
Intangibles | 153.80M | 194.00M | 218.00M | 194.00M | 92.00M | |||
Other Non-Current Assets | 50.10M | 54.00M | 14.00M | 14.00M | 18.00M | |||
TOTAL ASSETS | 16.80B | 14.96B | 16.45B | 12.80B | 11.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 503.20M | 568.00M | 650.00M | 610.00M | 541.00M | |||
Other Current Liabilities | 79.20M | 61.00M | 111.00M | 110.00M | 84.00M | |||
Total Current Liabilities | 582.40M | 629.00M | 761.00M | 720.00M | 625.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.95B | 2.01B | 2.19B | 1.53B | 1.01B | |||
Deferred Taxes/Income | 63.60M | 19.00M | 345.00M | 291.00M | 266.00M | |||
Other Non-Current Liabilities | 756.40M | 762.00M | 1.02B | 881.00M | 796.00M | |||
Total Non-Current Liabilities | 11.37B | 9.66B | 9.92B | 7.17B | 6.47B | |||
TOTAL LIABILITIES | 11.95B | 10.29B | 10.68B | 7.89B | 7.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.71B | 3.72B | 3.68B | 2.65B | 2.16B | |||
Additional Paid In Capital | 1.79B | 1.81B | 2.18B | 2.21B | 2.30B | |||
Minority Interest | 16.00M | 21.00M | 8.00M | 7.90M | 2.60M | |||
Common Shares | 1.03K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -102.20M | -116.00M | -121.00M | -132.00M | -125.00M | |||
Shares Outstanding | 103.10M | 103.00M | 110.00M | 110.00M | 112.00M | |||
Tangible Book Value per Share | 28.00 | 25.95 | 36.01 | 30.34 | 28.37 | |||
Total Shareholders' Equity | 4.85B | 4.67B | 5.77B | 4.91B | 4.42B | |||
TOTAL LIABILITIES AND EQUITY | 16.80B | 14.96B | 16.45B | 12.80B | 11.52B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.43 | 0.38 | 0.31 | 0.23 | |||
Return On Assets (ROA) | 1.29% | 1.76% | 7.54% | 5.44% | 6.14% | |||
Return On Equity (ROE) | 4.47% | 5.64% | 21.52% | 14.18% | 16.00% | |||
Return On Invested Capital (ROIC) | 2.74% | 4.11% | 8.08% | 6.85% | 6.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 4.50% | 8.76% | 7.66% | 8.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 5.30% | 10.01% | 8.97% | 9.33% |
All data in USD