US4878361082 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 274.00M | 299.00M | 286.00M | 435.00M | 397.00M | |||
Receivables | 1.57B | 1.74B | 1.49B | 1.54B | 1.58B | |||
Inventories | 1.24B | 1.77B | 1.40B | 1.28B | 1.23B | |||
Other Current Assets | 245.00M | 383.00M | 221.00M | 226.00M | 232.00M | |||
Total Current Assets | 3.33B | 4.19B | 3.39B | 3.48B | 3.43B | |||
Non-Current Assets | ||||||||
PPE Net | 3.87B | 4.41B | 4.47B | 4.37B | 4.15B | |||
Investments And Advances | 184.00M | 432.00M | 424.00M | 391.00M | 404.00M | |||
Goodwill | 5.16B | 5.69B | 5.77B | 5.80B | 5.86B | |||
Intangibles | 1.93B | 2.30B | 2.41B | 2.49B | 2.58B | |||
Other Non-Current Assets | 1.14B | 1.49B | 1.71B | 1.46B | 1.14B | |||
Total Non-Current Assets | 12.29B | 14.31B | 14.78B | 14.51B | 14.13B | |||
TOTAL ASSETS | 15.62B | 18.50B | 18.18B | 18.00B | 17.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 121.00M | 467.00M | 137.00M | 102.00M | 107.00M | |||
Current Portion Of LT Debt. | 663.00M | 780.00M | 712.00M | 627.00M | 620.00M | |||
Accrued Expenses | 1.17B | 1.26B | 1.13B | 1.27B | 1.04B | |||
Accounts Payable | 2.31B | 2.97B | 2.57B | 2.47B | 2.39B | |||
Other Current Liabilities | 797.00M | 872.00M | 763.00M | 767.00M | 619.00M | |||
Total Current Liabilities | 5.06B | 6.35B | 5.32B | 5.24B | 4.78B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.09B | 5.32B | 6.26B | 6.75B | 7.20B | |||
Deferred Taxes/Income | 497.00M | 760.00M | 722.00M | 562.00M | 596.00M | |||
Other Non-Current Liabilities | 1.61B | 1.70B | 1.66B | 1.81B | 1.68B | |||
Total Non-Current Liabilities | 7.39B | 8.21B | 9.14B | 9.65B | 10.04B | |||
TOTAL LIABILITIES | 12.45B | 14.55B | 14.46B | 14.88B | 14.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.80B | 9.20B | 9.03B | 8.33B | 7.86B | |||
Additional Paid In Capital | 1.10B | 1.07B | 1.02B | 972.00M | 921.00M | |||
Minority Interest | 181.00M | 432.00M | 488.00M | 511.00M | 550.00M | |||
Common Shares | 105.00M | 105.00M | 105.00M | 105.00M | 105.00M | |||
Treasury Stock | -4.79B | -4.72B | -4.71B | -4.56B | -4.69B | |||
Other Shareholders' Equity | -2.04B | -1.70B | -1.72B | -1.74B | -1.45B | |||
Shares Outstanding | 340.59M | 342.00M | 341.00M | 344.00M | 342.00M | |||
Tangible Book Value per Share | -11.49 | -11.82 | -13.08 | -15.05 | -16.64 | |||
Total Shareholders' Equity | 3.17B | 3.94B | 3.72B | 3.11B | 2.75B | |||
TOTAL LIABILITIES AND EQUITY | 15.62B | 18.50B | 18.18B | 18.00B | 17.56B | |||
Statistics | ||||||||
Debt/Equity | 1.64 | 1.47 | 1.72 | 2.20 | 2.66 | |||
Current Ratio | 0.66 | 0.66 | 0.64 | 0.66 | 0.72 | |||
Return On Assets (ROA) | 6.09% | 5.19% | 8.19% | 6.95% | 5.47% | |||
Return On Equity (ROE) | 29.95% | 24.36% | 40.00% | 40.20% | 34.95% | |||
Return On Invested Capital (ROIC) | 11.23% | 11.08% | 10.75% | 10.86% | 8.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.53% | 11.35% | 11.00% | 11.24% | 8.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.16% | 32.24% | 30.83% | 33.77% | 27.54% |
All data in USD