US6935061076 - 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 | 1.51B | 1.10B | 1.00B | 1.83B | 1.22B | |||
Marketable Securities | 75.00M | 55.00M | 67.00M | 96.00M | 57.00M | |||
Receivables | 3.28B | 3.30B | 3.15B | 2.73B | 2.76B | |||
Inventories | 2.13B | 2.27B | 2.17B | 1.74B | 1.71B | |||
Other Current Assets | 436.00M | 444.00M | 379.00M | 415.00M | 431.00M | |||
Total Current Assets | 7.43B | 7.17B | 6.77B | 6.80B | 6.17B | |||
Non-Current Assets | ||||||||
PPE Net | 4.48B | 4.16B | 4.33B | 3.97B | 3.77B | |||
Investments And Advances | 400.00M | 378.00M | 400.00M | 387.00M | 387.00M | |||
Goodwill | 6.20B | 6.08B | 6.25B | 5.10B | 4.47B | |||
Intangibles | 2.42B | 2.41B | 2.78B | 2.35B | 2.13B | |||
Other Non-Current Assets | 716.00M | 544.00M | 813.00M | 944.00M | 785.00M | |||
Total Non-Current Assets | 14.22B | 13.57B | 14.58B | 12.76B | 11.54B | |||
TOTAL ASSETS | 21.65B | 20.74B | 21.35B | 19.56B | 17.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.00M | 10.00M | 6.00M | 403.00M | 10.00M | |||
Current Portion Of LT Debt. | 302.00M | 303.00M | 3.00M | 175.00M | 503.00M | |||
Accrued Expenses | 868.00M | 684.00M | 726.00M | 685.00M | 625.00M | |||
Accounts Payable | 2.61B | 2.54B | 2.73B | 2.26B | 2.10B | |||
Other Current Liabilities | 1.27B | 1.19B | 1.30B | 1.31B | 1.14B | |||
Total Current Liabilities | 5.05B | 4.72B | 4.77B | 4.83B | 4.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.75B | 6.50B | 6.57B | 5.17B | 4.54B | |||
Deferred Taxes/Income | 508.00M | 501.00M | 646.00M | 435.00M | 452.00M | |||
Other Non-Current Liabilities | 2.31B | 2.31B | 2.96B | 3.30B | 2.94B | |||
Total Non-Current Liabilities | 8.76B | 9.43B | 10.30B | 9.04B | 8.05B | |||
TOTAL LIABILITIES | 13.81B | 14.15B | 15.06B | 13.87B | 12.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.50B | 20.83B | 20.37B | 19.47B | 18.91B | |||
Additional Paid In Capital | 1.20B | 1.13B | 1.08B | 1.01B | 950.00M | |||
Minority Interest | 152.00M | 89.00M | 104.00M | 111.00M | 93.00M | |||
Common Shares | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | |||
Treasury Stock | -13.60B | -13.53B | -13.39B | -13.16B | -13.19B | |||
Other Shareholders' Equity | -2.24B | -2.81B | -2.75B | -2.60B | -2.35B | |||
Shares Outstanding | 235.21M | 235.07M | 235.91M | 237.00M | 236.00M | |||
Tangible Book Value per Share | -3.37 | -8.08 | -11.64 | -7.44 | -5.58 | |||
Total Shareholders' Equity | 7.83B | 6.59B | 6.29B | 5.69B | 5.28B | |||
TOTAL LIABILITIES AND EQUITY | 21.65B | 20.74B | 21.35B | 19.56B | 17.71B | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.99 | 1.05 | 0.98 | 0.86 | |||
Current Ratio | 1.47 | 1.52 | 1.42 | 1.41 | 1.41 | |||
Return On Assets (ROA) | 5.87% | 4.95% | 6.74% | 5.42% | 7.02% | |||
Return On Equity (ROE) | 16.22% | 15.56% | 22.89% | 18.61% | 23.52% | |||
Return On Invested Capital (ROIC) | 10.30% | 7.71% | 7.66% | 8.60% | 10.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.39% | 8.31% | 8.19% | 9.86% | 11.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.77% | 19.36% | 19.60% | 22.63% | 25.86% |
All data in USD