US7181721090 - 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 | 3.06B | 3.21B | 4.50B | 7.28B | 6.86B | |||
Receivables | 4.39B | 4.76B | 3.94B | 3.76B | 3.72B | |||
Inventories | 10.77B | 9.89B | 8.72B | 9.59B | 9.23B | |||
Other Current Assets | 1.53B | 1.77B | 561.00M | 860.00M | 701.00M | |||
Total Current Assets | 19.75B | 19.62B | 17.72B | 21.49B | 20.51B | |||
Non-Current Assets | ||||||||
PPE Net | 8.15B | 7.30B | 6.69B | 7.06B | 7.40B | |||
Investments And Advances | 4.93B | 4.43B | 4.46B | 4.80B | 4.63B | |||
Goodwill | 16.78B | 19.66B | 6.68B | 5.96B | 5.86B | |||
Intangibles | 9.86B | 6.73B | 2.82B | 2.02B | 2.11B | |||
Other Non-Current Assets | 5.83B | 3.94B | 2.92B | 3.48B | 2.36B | |||
Total Non-Current Assets | 45.55B | 42.06B | 23.57B | 23.32B | 22.36B | |||
TOTAL ASSETS | 65.30B | 61.68B | 41.29B | 44.81B | 42.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.97B | 5.64B | 225.00M | 244.00M | 338.00M | |||
Current Portion Of LT Debt. | 4.70B | 2.61B | 2.80B | 3.12B | 4.05B | |||
Accrued Expenses | 12.38B | 11.98B | 9.92B | 10.50B | 9.43B | |||
Accounts Payable | 4.14B | 4.08B | 3.33B | 2.78B | 2.30B | |||
Other Current Liabilities | 3.20B | 3.03B | 2.98B | 2.97B | 2.72B | |||
Total Current Liabilities | 26.38B | 27.34B | 19.25B | 19.61B | 18.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 41.24B | 34.88B | 24.78B | 28.17B | 26.66B | |||
Deferred Taxes/Income | 2.33B | 1.96B | 726.00M | 684.00M | 908.00M | |||
Other Non-Current Liabilities | 4.79B | 3.83B | 4.73B | 6.98B | 6.08B | |||
Total Non-Current Liabilities | 50.15B | 43.30B | 32.14B | 37.77B | 35.62B | |||
TOTAL LIABILITIES | 76.53B | 70.64B | 51.40B | 57.38B | 54.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34.09B | 34.29B | 33.08B | 31.64B | 30.99B | |||
Additional Paid In Capital | 2.29B | 2.23B | 2.23B | 2.10B | 2.02B | |||
Minority Interest | 1.32B | 2.17B | 1.30B | 1.40B | 1.44B | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -35.78B | -35.92B | -35.84B | -35.13B | -35.22B | |||
Other Shareholders' Equity | -11.81B | -9.56B | -9.58B | -11.18B | -9.36B | |||
Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B | |||
Tangible Book Value per Share | -24.39 | -22.80 | -12.65 | -13.20 | -12.56 | |||
Total Shareholders' Equity | -11.22B | -8.96B | -10.11B | -12.57B | -11.58B | |||
TOTAL LIABILITIES AND EQUITY | 65.30B | 61.68B | 41.29B | 44.81B | 42.88B | |||
Statistics | ||||||||
Debt/Equity | -3.85 | -4.52 | -2.47 | -2.26 | -2.33 | |||
Current Ratio | 0.75 | 0.72 | 0.92 | 1.10 | 1.09 | |||
Return On Assets (ROA) | 11.93% | 14.63% | 22.00% | 17.93% | 16.72% | |||
Return On Invested Capital (ROIC) | 24.86% | 25.00% | 46.91% | 36.77% | 36.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 26.87% | 27.18% | 58.79% | 51.50% | 51.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 90.87% | 96.20% | 126.33% | 91.89% | 94.40% |
All data in USD