US58933Y1055 - 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 | 6.84B | 12.69B | 8.10B | 8.06B | 9.68B | |||
Marketable Securities | 252.00M | 498.00M | N/A | 0.00 | 774.00M | |||
Receivables | 11.07B | 10.11B | 9.23B | 7.85B | 6.78B | |||
Inventories | 6.36B | 5.91B | 5.95B | 6.31B | 5.98B | |||
Other Current Assets | 7.64B | 6.51B | 6.99B | 5.54B | 4.28B | |||
Total Current Assets | 32.17B | 35.72B | 30.27B | 27.76B | 27.48B | |||
Non-Current Assets | ||||||||
PPE Net | 24.49B | 22.77B | 19.28B | 17.99B | 16.13B | |||
Investments And Advances | 1.50B | 2.44B | 966.00M | 1.37B | 1.89B | |||
Goodwill | 21.20B | 21.20B | 21.26B | 20.24B | 19.43B | |||
Intangibles | 18.01B | 20.27B | 22.93B | 14.60B | 14.20B | |||
Other Non-Current Assets | 9.31B | 6.75B | 10.99B | 9.63B | 5.28B | |||
Total Non-Current Assets | 74.51B | 73.44B | 75.43B | 63.82B | 56.91B | |||
TOTAL ASSETS | 106.67B | 109.16B | 105.69B | 91.59B | 84.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.37B | 1.95B | 2.41B | 6.43B | 3.61B | |||
Accrued Expenses | 15.19B | 13.61B | 13.86B | 13.05B | 12.45B | |||
Accounts Payable | 3.92B | 4.26B | 4.61B | 4.59B | 3.74B | |||
Other Current Liabilities | 5.21B | 4.42B | 2.99B | 3.25B | 2.42B | |||
Total Current Liabilities | 25.69B | 24.24B | 23.87B | 27.33B | 22.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.68B | 28.75B | 30.69B | 25.36B | 22.74B | |||
Deferred Taxes/Income | 871.00M | 1.79B | 3.44B | 1.01B | 1.47B | |||
Other Non-Current Liabilities | 8.79B | 8.32B | 9.43B | 12.48B | 11.97B | |||
Total Non-Current Liabilities | 43.40B | 38.93B | 43.64B | 38.94B | 36.27B | |||
TOTAL LIABILITIES | 69.09B | 63.17B | 67.51B | 66.27B | 58.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 53.90B | 61.08B | 53.70B | 47.36B | 46.60B | |||
Additional Paid In Capital | 44.51B | 44.38B | 44.24B | 39.59B | 39.66B | |||
Minority Interest | 42.00M | 60.00M | 60.00M | 83.00M | 178.00M | |||
Common Shares | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
Treasury Stock | -57.45B | -56.49B | -57.11B | -56.79B | -55.95B | |||
Other Shareholders' Equity | -5.16B | -4.77B | -4.43B | -6.63B | -6.21B | |||
Shares Outstanding | 2.53B | 2.54B | 2.53B | 2.53B | 2.54B | |||
Tangible Book Value per Share | -0.64 | 1.78 | -2.38 | -3.76 | -3.04 | |||
Total Shareholders' Equity | 37.58B | 45.99B | 38.18B | 25.32B | 25.91B | |||
TOTAL LIABILITIES AND EQUITY | 106.67B | 109.16B | 105.69B | 91.59B | 84.40B | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.63 | 0.80 | 1.00 | 0.88 | |||
Current Ratio | 1.25 | 1.47 | 1.27 | 1.02 | 1.24 | |||
Return On Assets (ROA) | 0.34% | 13.30% | 12.35% | 7.72% | 11.66% | |||
Return On Equity (ROE) | 0.97% | 31.57% | 34.17% | 27.91% | 37.99% | |||
Return On Invested Capital (ROIC) | 3.97% | 18.89% | 15.03% | 13.43% | 12.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.35% | 22.37% | 16.68% | 15.36% | 15.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.26% | 53.03% | 41.65% | 40.41% | 44.00% |
All data in USD