US56585A1025 - 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 | 4.36B | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 1.08B | 8.63B | 5.29B | 415.00M | 1.39B | |||
Marketable Securities | 4.78B | 3.15B | 5.55B | N/A | N/A | |||
Receivables | 11.62B | 13.48B | 11.03B | 5.76B | 7.23B | |||
Inventories | 9.32B | 8.83B | 8.05B | 8.00B | 9.80B | |||
Other Current Assets | 971.00M | 1.17B | 568.00M | 14.11B | 12.03B | |||
Total Current Assets | 32.13B | 35.24B | 30.50B | 28.29B | 30.46B | |||
Non-Current Assets | ||||||||
PPE Net | 36.34B | 36.87B | 38.81B | 40.56B | 42.68B | |||
Investments And Advances | 6.26B | 6.47B | 5.41B | 5.42B | 6.57B | |||
Goodwill | 8.24B | 8.24B | 8.26B | 8.26B | 15.65B | |||
Other Non-Current Assets | 3.01B | 3.08B | 2.40B | 2.64B | 3.20B | |||
Total Non-Current Assets | 53.86B | 54.66B | 54.88B | 56.87B | 68.10B | |||
TOTAL ASSETS | 85.99B | 89.90B | 85.37B | 85.16B | 98.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.95B | 1.07B | 571.00M | 2.85B | 704.00M | |||
Accrued Expenses | 1.89B | 1.33B | 1.35B | 1.23B | 1.50B | |||
Accounts Payable | 13.76B | 15.31B | 13.70B | 7.80B | 11.22B | |||
Other Current Liabilities | 2.55B | 2.31B | 2.28B | 3.78B | 3.52B | |||
Total Current Liabilities | 20.15B | 20.02B | 17.90B | 15.66B | 16.95B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.33B | 25.63B | 24.97B | 28.73B | 28.02B | |||
Deferred Taxes/Income | 5.83B | 5.90B | 5.64B | 6.20B | 6.39B | |||
Other Non-Current Liabilities | 3.27B | 3.26B | 3.29B | 4.34B | 4.09B | |||
Total Non-Current Liabilities | 41.43B | 42.17B | 41.27B | 47.30B | 47.91B | |||
TOTAL LIABILITIES | 61.58B | 62.19B | 59.17B | 62.96B | 64.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34.56B | 26.14B | 12.90B | 4.65B | 15.99B | |||
Additional Paid In Capital | 33.47B | 33.40B | 33.26B | 33.21B | 33.16B | |||
Minority Interest | 5.50B | 5.84B | 6.11B | 8.17B | 8.79B | |||
Common Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
Treasury Stock | -43.50B | -31.84B | -19.90B | -15.16B | -15.14B | |||
Other Shareholders' Equity | -131.00M | 2.00M | -67.00M | -512.00M | -320.00M | |||
Shares Outstanding | 368.00M | 454.00M | 579.00M | 651.00M | 649.00M | |||
Tangible Book Value per Share | 43.91 | 42.89 | 31.00 | 21.42 | 27.80 | |||
Total Shareholders' Equity | 24.40B | 27.71B | 26.21B | 22.20B | 33.69B | |||
TOTAL LIABILITIES AND EQUITY | 85.99B | 89.90B | 85.37B | 85.16B | 98.56B | |||
Statistics | ||||||||
Debt/Equity | 1.04 | 0.92 | 0.95 | 1.29 | 0.83 | |||
Current Ratio | 1.59 | 1.76 | 1.70 | 1.81 | 1.80 | |||
Return On Assets (ROA) | 11.25% | 16.14% | 11.40% | -11.54% | 2.67% | |||
Return On Equity (ROE) | 39.63% | 52.35% | 37.15% | -44.27% | 7.82% | |||
Return On Invested Capital (ROIC) | 17.15% | 23.06% | 5.07% | N/A | 5.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.82% | 27.73% | 6.04% | N/A | 5.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.82% | 32.31% | 7.08% | N/A | 6.58% |
All data in USD