US4601461035 - 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 | 1.11B | 804.00M | 1.29B | 595.00M | 511.00M | |||
Marketable Securities | N/A | 0.00 | 245.00M | 4.85B | N/A | |||
Receivables | 3.49B | 3.77B | 3.61B | 3.42B | 3.67B | |||
Inventories | 1.89B | 1.94B | 1.81B | 2.05B | 2.21B | |||
Other Current Assets | 114.00M | 259.00M | 132.00M | 322.00M | 247.00M | |||
Total Current Assets | 6.61B | 6.77B | 7.10B | 11.24B | 6.64B | |||
Non-Current Assets | ||||||||
PPE Net | 10.60B | 10.86B | 10.82B | 12.99B | 13.83B | |||
Investments And Advances | 2.48B | 2.48B | 3.03B | 3.44B | 8.81B | |||
Goodwill | 3.04B | 3.04B | 3.13B | 3.31B | 3.35B | |||
Intangibles | 183.00M | 220.00M | N/A | N/A | N/A | |||
Other Non-Current Assets | 356.00M | 574.00M | 1.17B | 745.00M | 847.00M | |||
Total Non-Current Assets | 16.65B | 17.17B | 18.15B | 20.48B | 26.83B | |||
TOTAL ASSETS | 23.26B | 23.94B | 25.24B | 31.72B | 33.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 138.00M | 763.00M | 196.00M | 29.00M | 168.00M | |||
Accrued Expenses | 550.00M | 502.00M | 572.00M | 614.00M | 600.00M | |||
Accounts Payable | 6.26B | 2.71B | 2.61B | 2.32B | 2.42B | |||
Other Current Liabilities | 829.00M | 1.03B | 770.00M | 5.32B | 5.46B | |||
Total Current Liabilities | 3.96B | 5.00B | 4.14B | 8.28B | 8.65B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.46B | 4.82B | 5.38B | 8.06B | 9.60B | |||
Deferred Taxes/Income | 1.55B | 1.73B | 2.62B | 2.74B | 2.63B | |||
Other Non-Current Liabilities | 3.94B | 3.90B | 4.02B | 4.76B | 4.88B | |||
Total Non-Current Liabilities | 10.95B | 10.44B | 12.02B | 15.58B | 17.11B | |||
TOTAL LIABILITIES | 14.91B | 15.44B | 16.16B | 23.86B | 25.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.49B | 9.86B | 9.03B | 8.07B | 8.41B | |||
Additional Paid In Capital | 4.73B | 4.72B | 4.67B | 6.33B | 6.30B | |||
Minority Interest | 0.00 | 0.00 | -2.00M | 14.00M | 10.00M | |||
Common Shares | 449.00M | 449.00M | 449.00M | 449.00M | 449.00M | |||
Treasury Stock | -4.75B | -4.61B | -3.40B | -2.65B | -2.70B | |||
Other Shareholders' Equity | -1.56B | -1.93B | -1.67B | -4.34B | -4.74B | |||
Shares Outstanding | 346.00M | 350.00M | 379.00M | 393.00M | 392.00M | |||
Tangible Book Value per Share | 14.83 | 14.96 | 15.70 | 11.55 | 11.14 | |||
Total Shareholders' Equity | 8.36B | 8.50B | 9.08B | 7.85B | 7.71B | |||
TOTAL LIABILITIES AND EQUITY | 23.26B | 23.94B | 25.24B | 31.72B | 33.47B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.57 | 0.59 | 1.03 | 1.24 | |||
Current Ratio | 1.67 | 1.35 | 1.71 | 1.36 | 0.77 | |||
Return On Assets (ROA) | 1.24% | 6.28% | 6.94% | 1.52% | 3.66% | |||
Return On Equity (ROE) | 3.45% | 17.70% | 19.29% | 6.14% | 15.88% | |||
Return On Invested Capital (ROIC) | 3.36% | 7.83% | 5.88% | 4.90% | 8.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.56% | 8.18% | 6.34% | 6.39% | 8.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.33% | 9.97% | 7.55% | 7.83% | 9.78% |
All data in USD