US35671D8570 - 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 | 4.76B | 8.15B | 8.07B | 3.66B | 2.02B | |||
Receivables | 1.66B | 1.79B | 1.74B | 1.41B | 1.10B | |||
Inventories | 6.06B | 5.18B | 4.50B | 3.89B | 4.07B | |||
Other Current Assets | 1.58B | 492.00M | 523.00M | 341.00M | 721.00M | |||
Total Current Assets | 14.06B | 15.61B | 14.83B | 9.30B | 7.92B | |||
Non-Current Assets | ||||||||
PPE Net | 35.30B | 32.63B | 30.34B | 29.82B | 29.58B | |||
Investments And Advances | 207.00M | 262.00M | 232.00M | 295.00M | 303.00M | |||
Intangibles | 422.00M | 416.00M | 412.00M | 401.00M | 436.00M | |||
Other Non-Current Assets | 2.45B | 2.12B | 2.12B | 2.22B | 2.25B | |||
Total Non-Current Assets | 38.44B | 35.48B | 33.19B | 32.84B | 32.89B | |||
TOTAL ASSETS | 52.51B | 51.09B | 48.02B | 42.14B | 40.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 766.00M | 1.04B | 372.00M | 34.00M | 5.00M | |||
Accrued Expenses | 674.00M | 701.00M | 829.00M | 760.00M | 619.00M | |||
Accounts Payable | 2.83B | 3.06B | 2.32B | 1.82B | 1.86B | |||
Other Current Liabilities | 1.55B | 1.55B | 2.37B | 803.00M | 728.00M | |||
Total Current Liabilities | 5.82B | 6.34B | 5.89B | 3.42B | 3.21B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.66B | 9.58B | 9.08B | 9.68B | 9.82B | |||
Deferred Taxes/Income | 4.45B | 4.27B | 4.23B | 4.41B | 4.21B | |||
Other Non-Current Liabilities | 6.27B | 6.03B | 5.80B | 5.97B | 6.12B | |||
Total Non-Current Liabilities | 30.00B | 29.19B | 28.15B | 28.55B | 28.30B | |||
TOTAL LIABILITIES | 35.81B | 35.54B | 34.04B | 31.97B | 31.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.06B | -3.91B | -7.38B | -11.68B | -12.28B | |||
Additional Paid In Capital | 24.64B | 25.32B | 25.88B | 26.04B | 25.83B | |||
Minority Interest | 8.71B | 8.30B | 7.98B | 8.23B | 8.10B | |||
Common Shares | 162.00M | 161.00M | 160.00M | 159.00M | 158.00M | |||
Treasury Stock | -5.77B | -5.70B | -4.29B | -3.76B | -3.73B | |||
Other Shareholders' Equity | -274.00M | -320.00M | -388.00M | -583.00M | -676.00M | |||
Shares Outstanding | 1.44B | 1.43B | 1.46B | 1.46B | 1.45B | |||
Tangible Book Value per Share | 11.34 | 10.59 | 9.31 | 6.70 | 6.11 | |||
Total Shareholders' Equity | 16.69B | 15.55B | 13.98B | 10.17B | 9.30B | |||
TOTAL LIABILITIES AND EQUITY | 52.51B | 51.09B | 48.02B | 42.14B | 40.81B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.62 | 0.65 | 0.95 | 1.06 | |||
Current Ratio | 2.42 | 2.46 | 2.52 | 2.72 | 2.47 | |||
Return On Assets (ROA) | 3.51% | 6.77% | 8.95% | 1.41% | -0.59% | |||
Return On Equity (ROE) | 11.03% | 22.25% | 30.75% | 5.86% | -2.57% | |||
Return On Invested Capital (ROIC) | 8.73% | 10.10% | 12.63% | 3.68% | 1.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.72% | 12.34% | 15.62% | 4.07% | 1.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.82% | 12.49% | 15.81% | 4.12% | 1.22% |
All data in USD