US8545021011 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 449.40M | 395.60M | 142.30M | 1.38B | 298.00M | |||
Receivables | 1.30B | 1.23B | 1.56B | 1.51B | 1.46B | |||
Inventories | 4.74B | 5.86B | 5.45B | 2.74B | 2.25B | |||
Other Current Assets | 527.30M | 487.00M | 1.38B | 406.00M | 449.00M | |||
Total Current Assets | 7.02B | 7.97B | 8.53B | 6.04B | 4.46B | |||
Non-Current Assets | ||||||||
PPE Net | 2.17B | 2.78B | 2.78B | 2.58B | 1.96B | |||
Goodwill | N/A | 8.50B | 8.78B | 10.04B | 9.24B | |||
Intangibles | 11.95B | 4.47B | 4.70B | 4.05B | 3.62B | |||
Other Non-Current Assets | 2.53B | 1.23B | 3.39B | 720.00M | 1.32B | |||
Total Non-Current Assets | 16.65B | 16.99B | 19.65B | 17.53B | 16.14B | |||
TOTAL ASSETS | 23.66B | 24.96B | 28.18B | 23.57B | 20.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.07B | 2.10B | 2.24B | 2.00M | 2.00M | |||
Current Portion Of LT Debt. | 1.10M | 1.20M | 1.30M | 0.00 | 3.00M | |||
Accrued Expenses | 2.46B | 1.81B | 2.28B | 1.47B | 1.58B | |||
Accounts Payable | 2.30B | 2.34B | 3.44B | 2.45B | 2.09B | |||
Other Current Liabilities | 44.10M | 306.40M | 801.80M | 644.00M | 733.00M | |||
Total Current Liabilities | 5.88B | 6.57B | 8.77B | 4.56B | 4.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.10B | 5.35B | 4.35B | 4.25B | 3.18B | |||
Deferred Taxes/Income | N/A | 709.20M | 711.20M | 568.00M | 731.00M | |||
Other Non-Current Liabilities | 2.62B | 2.62B | 2.76B | 3.13B | 3.14B | |||
Total Non-Current Liabilities | 8.72B | 8.68B | 7.82B | 7.95B | 7.05B | |||
TOTAL LIABILITIES | 14.61B | 15.25B | 16.59B | 12.51B | 11.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 9.33B | 8.74B | 7.55B | 6.77B | |||
Additional Paid In Capital | N/A | 5.06B | 5.00B | 4.83B | 4.49B | |||
Minority Interest | 0.00 | 1.90M | 3.60M | 6.00M | 4.00M | |||
Common Shares | N/A | 442.30M | 1.06B | 1.94B | 1.94B | |||
Treasury Stock | N/A | -3.00B | -1.37B | -1.55B | -2.19B | |||
Other Shareholders' Equity | 9.06B | -2.12B | -1.85B | -1.71B | -1.89B | |||
Shares Outstanding | 153.31M | 152.98M | 163.33M | 161.00M | 154.00M | |||
Tangible Book Value per Share | -18.85 | -21.34 | -15.39 | -28.16 | -33.92 | |||
Total Shareholders' Equity | 9.06B | 9.71B | 11.59B | 11.06B | 9.14B | |||
TOTAL LIABILITIES AND EQUITY | 23.66B | 24.96B | 28.18B | 23.57B | 20.60B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.77 | 0.57 | 0.38 | 0.35 | |||
Current Ratio | 1.19 | 1.21 | 0.97 | 1.32 | 1.01 | |||
Return On Assets (ROA) | -1.31% | 4.24% | 5.95% | 5.13% | 4.64% | |||
Return On Equity (ROE) | -3.43% | 10.89% | 14.46% | 10.94% | 10.46% | |||
Return On Invested Capital (ROIC) | 1.74% | 3.72% | 7.14% | 7.78% | 8.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.78% | 3.79% | 7.18% | 8.38% | 8.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.07% | 10.69% | 19.25% | 41.80% | 45.01% |
All data in USD