US74251V1026 - 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 | 4.71B | 4.85B | 2.33B | 2.85B | 2.52B | |||
Insurance Receivables | 4.00B | 3.93B | 1.84B | 1.72B | 1.74B | |||
Non-Current Assets | ||||||||
PPE Net | 3.28B | 3.24B | 3.11B | 1.02B | 968.00M | |||
Investments And Advances | 96.13B | 93.00B | 106.83B | 106.31B | 96.06B | |||
Goodwill | 1.61B | 1.60B | 1.63B | 1.71B | 1.69B | |||
Intangibles | 1.47B | 1.53B | 1.60B | 1.72B | 1.79B | |||
TOTAL ASSETS | 305.05B | 290.87B | 304.66B | 296.63B | 276.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 61.10M | 80.70M | 79.80M | 85.00M | 93.00M | |||
Current Portion Of LT Debt. | 100.00K | 325.20M | 301.80M | 2.00M | 66.00M | |||
Accrued Expenses | 175.60M | 196.50M | 209.90M | 231.00M | 198.00M | |||
Other Current Liabilities | 11.90M | 19.20M | 15.50M | 22.00M | 16.00M | |||
Total Current Liabilities | 248.70M | 296.40M | 607.00M | 340.00M | 373.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.01B | 4.08B | 4.07B | 4.33B | 3.70B | |||
Deferred Taxes/Income | 1.61B | 1.32B | 2.32B | 2.33B | 1.80B | |||
Other Non-Current Liabilities | 11.49B | 12.02B | 10.24B | 7.30B | 6.63B | |||
Total Non-Current Liabilities | 293.88B | 280.59B | 287.98B | 279.73B | 261.10B | |||
TOTAL LIABILITIES | 294.13B | 280.89B | 288.59B | 280.07B | 261.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.68B | 16.70B | 12.88B | 11.84B | 11.07B | |||
Additional Paid In Capital | 10.91B | 10.74B | 10.49B | 10.32B | 10.18B | |||
Minority Interest | 247.70M | 262.50M | 342.10M | 281.00M | 283.00M | |||
Common Shares | 4.90M | 4.90M | 4.80M | 5.00M | 5.00M | |||
Treasury Stock | -11.34B | -10.59B | -8.93B | -7.99B | -7.68B | |||
Other Shareholders' Equity | -1.33B | -1.02B | -1.86B | -1.75B | -1.77B | |||
Shares Outstanding | 236.44M | 243.55M | 261.70M | 273.00M | 277.00M | |||
Tangible Book Value per Share | 33.15 | 28.11 | 49.07 | 48.08 | 40.21 | |||
Total Shareholders' Equity | 10.92B | 9.98B | 16.07B | 16.56B | 14.62B | |||
TOTAL LIABILITIES AND EQUITY | 305.05B | 290.87B | 304.66B | 296.63B | 276.09B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.42 | 0.26 | 0.27 | 0.26 | |||
Return On Assets (ROA) | 0.20% | 1.64% | 0.52% | 0.47% | 0.50% | |||
Return On Equity (ROE) | 5.71% | 47.68% | 9.83% | 8.43% | 9.54% | |||
Return On Invested Capital (ROIC) | 0.52% | 0.72% | 0.56% | 0.49% | 0.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.53% | 0.74% | 0.57% | 0.49% | 0.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.53% | 0.74% | 0.58% | 0.50% | 0.55% |
All data in USD