US6558441084 - 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 | 1.57B | 456.00M | 839.00M | 1.11B | 580.00M | |||
Receivables | 1.15B | 1.15B | 976.00M | 848.00M | 920.00M | |||
Inventories | 264.00M | 253.00M | 218.00M | 221.00M | 244.00M | |||
Other Current Assets | 292.00M | 150.00M | 134.00M | 134.00M | 337.00M | |||
Total Current Assets | 3.27B | 2.01B | 2.17B | 2.32B | 2.08B | |||
Non-Current Assets | ||||||||
PPE Net | 33.72B | 32.56B | 32.06B | 31.78B | 32.15B | |||
Investments And Advances | 3.84B | 3.69B | 3.71B | 3.59B | 3.43B | |||
Other Non-Current Assets | 826.00M | 621.00M | 555.00M | 276.00M | 261.00M | |||
Total Non-Current Assets | 38.38B | 36.88B | 36.33B | 35.64B | 35.84B | |||
TOTAL ASSETS | 41.65B | 38.88B | 38.49B | 37.96B | 37.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.00M | 703.00M | 553.00M | 579.00M | 316.00M | |||
Accrued Expenses | 319.00M | 271.00M | 252.00M | 249.00M | 264.00M | |||
Accounts Payable | 997.00M | 712.00M | 850.00M | 552.00M | 710.00M | |||
Other Current Liabilities | 1.31B | 963.00M | 866.00M | 780.00M | 1.01B | |||
Total Current Liabilities | 2.63B | 2.65B | 2.52B | 2.16B | 2.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.18B | 14.48B | 13.29B | 12.10B | 11.88B | |||
Deferred Taxes/Income | 7.22B | 7.26B | 7.17B | 6.92B | 6.82B | |||
Other Non-Current Liabilities | 1.84B | 1.76B | 1.88B | 1.99B | 1.74B | |||
Total Non-Current Liabilities | 26.24B | 23.50B | 22.33B | 21.01B | 20.44B | |||
TOTAL LIABILITIES | 28.87B | 26.15B | 24.85B | 23.17B | 22.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.70B | 10.70B | 11.59B | 12.88B | 13.21B | |||
Additional Paid In Capital | 2.18B | 2.16B | 2.21B | 2.25B | 2.21B | |||
Common Shares | 227.00M | 230.00M | 242.00M | 254.00M | 259.00M | |||
Other Shareholders' Equity | -292.00M | -319.00M | -356.00M | -526.00M | -421.00M | |||
Shares Outstanding | 225.68M | 228.00M | 240.00M | 252.00M | 258.00M | |||
Tangible Book Value per Share | 56.63 | 55.85 | 56.84 | 58.69 | 58.85 | |||
Total Shareholders' Equity | 12.78B | 12.73B | 13.64B | 14.79B | 15.18B | |||
TOTAL LIABILITIES AND EQUITY | 41.65B | 38.88B | 38.49B | 37.96B | 37.92B | |||
Statistics | ||||||||
Debt/Equity | 1.34 | 1.14 | 0.97 | 0.82 | 0.78 | |||
Current Ratio | 1.24 | 0.76 | 0.86 | 1.07 | 0.90 | |||
Return On Assets (ROA) | 4.38% | 8.40% | 7.80% | 5.29% | 7.16% | |||
Return On Equity (ROE) | 14.27% | 25.67% | 22.01% | 13.59% | 17.89% | |||
Return On Invested Capital (ROIC) | 8.03% | 10.48% | 9.76% | 7.47% | 8.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.36% | 10.61% | 9.99% | 7.71% | 8.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.36% | 10.61% | 9.99% | 7.71% | 8.99% |
All data in USD