US7170811035 - 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 | 2.85B | 416.00M | 1.94B | 1.78B | 1.12B | |||
Marketable Securities | 9.84B | 22.32B | 29.13B | 10.44B | 8.53B | |||
Receivables | 15.15B | 14.53B | 11.48B | 7.93B | 6.77B | |||
Inventories | 10.19B | 8.98B | 9.06B | 8.05B | 7.07B | |||
Other Current Assets | 5.30B | 5.02B | 8.09B | 6.87B | 9.32B | |||
Total Current Assets | 43.33B | 51.26B | 59.69B | 35.07B | 32.80B | |||
Non-Current Assets | ||||||||
PPE Net | 21.86B | 19.28B | 17.72B | 15.29B | 14.26B | |||
Investments And Advances | 15.37B | 15.07B | 21.53B | 20.26B | 20.15B | |||
Goodwill | 67.78B | 51.38B | 49.21B | 49.58B | 48.20B | |||
Intangibles | 64.90B | 43.37B | 25.15B | 28.47B | 33.94B | |||
Other Non-Current Assets | 13.25B | 16.86B | 8.18B | 5.56B | 18.25B | |||
Total Non-Current Assets | 183.17B | 145.95B | 121.78B | 119.16B | 134.79B | |||
TOTAL ASSETS | 226.50B | 197.21B | 181.48B | 154.23B | 167.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.10B | 395.00M | 605.00M | 701.00M | 14.73B | |||
Current Portion Of LT Debt. | 2.25B | 2.55B | 1.64B | 2.00B | 1.46B | |||
Accrued Expenses | 3.30B | 4.03B | 3.78B | 3.38B | 2.66B | |||
Accounts Payable | 6.71B | 6.81B | 5.58B | 4.31B | 3.89B | |||
Other Current Liabilities | 27.43B | 28.36B | 31.07B | 15.53B | 14.56B | |||
Total Current Liabilities | 47.79B | 42.14B | 42.67B | 25.92B | 37.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 61.54B | 32.88B | 36.20B | 37.13B | 35.95B | |||
Deferred Taxes/Income | 640.00M | 1.02B | 349.00M | 4.06B | 5.65B | |||
Other Non-Current Liabilities | 27.24B | 25.24B | 24.80B | 23.64B | 25.24B | |||
Total Non-Current Liabilities | 89.69B | 59.41B | 61.60B | 65.07B | 67.15B | |||
TOTAL LIABILITIES | 137.49B | 101.55B | 104.28B | 90.99B | 104.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 118.35B | 125.66B | 103.39B | 96.77B | 97.67B | |||
Additional Paid In Capital | 92.63B | 91.80B | 90.59B | 88.67B | 87.43B | |||
Minority Interest | 235.00M | 221.00M | 217.00M | 199.00M | 274.00M | |||
Common Shares | 478.00M | 476.00M | 473.00M | 470.00M | 485.00M | |||
Treasury Stock | -114.49B | -113.97B | -111.36B | -110.99B | -110.80B | |||
Other Shareholders' Equity | -7.95B | -8.53B | -5.68B | -11.80B | -11.60B | |||
Shares Outstanding | 5.65B | 5.62B | 5.62B | 5.57B | 5.53B | |||
Tangible Book Value per Share | -7.73 | 0.16 | 0.51 | -2.66 | -3.44 | |||
Total Shareholders' Equity | 89.01B | 95.66B | 77.20B | 63.24B | 63.14B | |||
TOTAL LIABILITIES AND EQUITY | 226.50B | 197.21B | 181.48B | 154.23B | 167.59B | |||
Statistics | ||||||||
Debt/Equity | 0.78 | 0.35 | 0.48 | 0.60 | 0.80 | |||
Current Ratio | 0.91 | 1.22 | 1.40 | 1.35 | 0.88 | |||
Return On Assets (ROA) | 0.94% | 15.91% | 12.11% | 6.23% | 9.71% | |||
Return On Equity (ROE) | 2.38% | 32.80% | 28.47% | 15.21% | 25.77% | |||
Return On Invested Capital (ROIC) | 6.24% | 22.80% | 17.86% | 8.21% | 5.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.70% | 26.71% | 22.98% | 9.07% | 6.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.16% | 93.32% | 73.25% | 27.35% | 15.99% |
All data in USD