US88579Y1010 - 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 | 5.93B | 3.65B | 4.56B | 4.63B | 2.35B | |||
Marketable Securities | 53.00M | 238.00M | 201.00M | 404.00M | 568.00M | |||
Receivables | 4.86B | 4.53B | 4.66B | 4.71B | 4.96B | |||
Inventories | 4.82B | 5.37B | 4.99B | 4.24B | 4.13B | |||
Other Current Assets | 707.00M | 891.00M | 993.00M | 1.00B | 953.00M | |||
Total Current Assets | 16.38B | 14.69B | 15.40B | 14.98B | 12.97B | |||
Non-Current Assets | ||||||||
PPE Net | 9.92B | 10.01B | 10.29B | 10.29B | 10.19B | |||
Investments And Advances | 244.00M | 81.00M | 129.00M | 134.00M | 70.00M | |||
Goodwill | 12.93B | 12.79B | 13.49B | 13.80B | 13.44B | |||
Intangibles | 4.23B | 4.70B | 5.29B | 5.83B | 6.38B | |||
Other Non-Current Assets | 6.85B | 3.30B | 2.35B | 2.23B | 1.48B | |||
Total Non-Current Assets | 34.20B | 31.77B | 31.67B | 32.36B | 31.69B | |||
TOTAL ASSETS | 50.58B | 46.45B | 47.07B | 47.34B | 44.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.79B | 0.00 | 16.00M | 12.00M | 954.00M | |||
Current Portion Of LT Debt. | 1.15B | 1.95B | 1.30B | 816.00M | 1.86B | |||
Accrued Expenses | 2.49B | 2.25B | 2.64B | 2.21B | 2.09B | |||
Accounts Payable | 3.25B | 3.18B | 2.99B | 2.56B | 2.23B | |||
Other Current Liabilities | 6.62B | 2.14B | 2.09B | 2.35B | 2.09B | |||
Total Current Liabilities | 15.30B | 9.52B | 9.04B | 7.95B | 9.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.15B | 14.08B | 16.15B | 18.08B | 17.63B | |||
Deferred Taxes/Income | 1.40B | 1.61B | 1.78B | 1.84B | 1.81B | |||
Other Non-Current Liabilities | 15.87B | 6.48B | 4.99B | 6.54B | 5.87B | |||
Total Non-Current Liabilities | 30.48B | 22.21B | 22.99B | 26.53B | 25.37B | |||
TOTAL LIABILITIES | 45.77B | 31.73B | 32.03B | 34.48B | 34.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 37.48B | 47.95B | 45.82B | 43.76B | 42.13B | |||
Additional Paid In Capital | 6.96B | 6.69B | 6.43B | 6.16B | 5.91B | |||
Minority Interest | 45.00M | 34.00M | 63.00M | 60.00M | 51.00M | |||
Common Shares | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Treasury Stock | -32.86B | -33.26B | -30.46B | -29.40B | -29.85B | |||
Other Shareholders' Equity | -6.78B | -6.67B | -6.75B | -7.66B | -8.14B | |||
Shares Outstanding | 552.58M | 549.00M | 572.00M | 578.00M | 575.00M | |||
Tangible Book Value per Share | -22.34 | -5.04 | -6.52 | -11.71 | -16.97 | |||
Total Shareholders' Equity | 4.81B | 14.72B | 15.05B | 12.87B | 10.06B | |||
TOTAL LIABILITIES AND EQUITY | 50.58B | 46.45B | 47.07B | 47.34B | 44.66B | |||
Statistics | ||||||||
Debt/Equity | 3.11 | 0.96 | 1.07 | 1.41 | 1.85 | |||
Current Ratio | 1.07 | 1.54 | 1.70 | 1.89 | 1.41 | |||
Return On Assets (ROA) | -13.83% | 12.44% | 12.58% | 11.51% | 10.11% | |||
Return On Equity (ROE) | -145.52% | 39.24% | 39.35% | 42.35% | 44.89% | |||
Return On Invested Capital (ROIC) | 14.08% | 10.15% | 17.81% | 15.99% | 15.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.79% | 11.34% | 20.35% | 18.33% | 17.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.45% | 24.10% | 46.68% | 42.76% | 41.78% |
All data in USD