US83175M2052 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 302.00M | 350.00M | 1.29B | 1.76B | 277.00M | |||
Receivables | 1.21B | 1.18B | 1.17B | 1.11B | 1.23B | |||
Inventories | 2.40B | 2.21B | 1.84B | 1.69B | 1.61B | |||
Other Current Assets | 119.00M | 123.00M | 118.00M | 105.00M | 101.00M | |||
Total Current Assets | 4.03B | 3.86B | 4.42B | 4.66B | 3.22B | |||
Non-Current Assets | ||||||||
PPE Net | 1.47B | 1.46B | 1.51B | 1.45B | 1.32B | |||
Investments And Advances | 24.00M | 58.00M | 198.00M | 117.00M | 110.00M | |||
Goodwill | 2.99B | 3.03B | 2.99B | 2.93B | 2.79B | |||
Intangibles | 1.11B | 1.24B | 1.40B | 1.49B | 1.57B | |||
Other Non-Current Assets | 361.00M | 330.00M | 398.00M | 368.00M | 291.00M | |||
Total Non-Current Assets | 5.96B | 6.11B | 6.50B | 6.35B | 6.08B | |||
TOTAL ASSETS | 9.99B | 9.97B | 10.92B | 11.01B | 9.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 305.00M | 6.00M | 5.00M | 11.00M | 20.00M | |||
Current Portion Of LT Debt. | 460.00M | 154.00M | 486.00M | 326.00M | 52.00M | |||
Accounts Payable | 1.02B | 1.03B | 1.04B | 891.00M | 941.00M | |||
Other Current Liabilities | 490.00M | 526.00M | 597.00M | 460.00M | 551.00M | |||
Total Current Liabilities | 2.27B | 1.72B | 2.13B | 1.69B | 1.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.32B | 2.71B | 2.85B | 3.35B | 1.98B | |||
Deferred Taxes/Income | 9.00M | 36.00M | 144.00M | 141.00M | 167.00M | |||
Other Non-Current Liabilities | 171.00M | 244.00M | 229.00M | 551.00M | 452.00M | |||
Total Non-Current Liabilities | 2.50B | 2.99B | 3.22B | 4.04B | 2.59B | |||
TOTAL LIABILITIES | 4.77B | 4.71B | 5.35B | 5.73B | 4.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.52B | 4.59B | 4.90B | 4.65B | 4.54B | |||
Additional Paid In Capital | 615.00M | 615.00M | 614.00M | 612.00M | 610.00M | |||
Common Shares | 175.00M | 175.00M | 177.00M | 177.00M | 177.00M | |||
Treasury Stock | -94.00M | -118.00M | -120.00M | -157.00M | -189.00M | |||
Shares Outstanding | 436.66M | 435.79M | 439.82M | 438.62M | 437.58M | |||
Tangible Book Value per Share | 1.28 | 1.14 | 1.34 | 0.99 | 0.90 | |||
Total Shareholders' Equity | 5.22B | 5.26B | 5.57B | 5.28B | 5.14B | |||
TOTAL LIABILITIES AND EQUITY | 9.99B | 9.97B | 10.92B | 11.01B | 9.30B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.52 | 0.51 | 0.64 | 0.39 | |||
Current Ratio | 1.77 | 2.25 | 2.08 | 2.76 | 2.06 | |||
Return On Assets (ROA) | 2.63% | 2.24% | 4.80% | 4.07% | 6.45% | |||
Return On Equity (ROE) | 5.04% | 4.24% | 9.41% | 8.49% | 11.67% | |||
Return On Invested Capital (ROIC) | 7.51% | 6.78% | 6.86% | 4.33% | 10.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.51% | 6.78% | 6.86% | 4.33% | 10.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.38% | 14.04% | 13.70% | 8.22% | 23.85% |
All data in USD