US9604131022 - 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 | 3.30B | 2.23B | 1.91B | 1.31B | 728.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.60B | 1.80B | 1.87B | 1.21B | 1.04B | |||
Inventories | 1.62B | 1.87B | 1.41B | 918.00M | 936.00M | |||
Other Current Assets | 82.00M | 78.00M | 80.00M | 32.00M | 42.00M | |||
Total Current Assets | 6.61B | 5.97B | 5.26B | 3.48B | 2.74B | |||
Non-Current Assets | ||||||||
PPE Net | 9.22B | 9.14B | 8.17B | 7.38B | 7.36B | |||
Investments And Advances | 1.11B | 1.14B | 1.01B | 1.06B | 1.11B | |||
Goodwill | 2.04B | 2.16B | 2.02B | 1.08B | 1.07B | |||
Intangibles | 1.40B | 1.56B | 1.58B | 612.00M | 710.00M | |||
Other Non-Current Assets | 651.00M | 569.00M | 417.00M | 223.00M | 268.00M | |||
Total Non-Current Assets | 14.43B | 14.58B | 13.20B | 10.36B | 10.52B | |||
TOTAL ASSETS | 21.04B | 20.55B | 18.46B | 13.84B | 13.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 312.00M | 3.00M | 284.00M | N/A | N/A | |||
Accrued Expenses | 1.61B | 1.41B | 1.20B | 821.00M | 768.00M | |||
Accounts Payable | 864.00M | 886.00M | 864.00M | 536.00M | 473.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 2.79B | 2.30B | 2.34B | 1.36B | 1.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.61B | 4.88B | 4.91B | 3.57B | 3.44B | |||
Deferred Taxes/Income | 1.56B | 1.74B | 1.68B | 1.37B | 1.25B | |||
Other Non-Current Liabilities | 1.31B | 1.17B | 995.00M | 966.00M | 917.00M | |||
Total Non-Current Liabilities | 8.00B | 8.32B | 8.16B | 6.43B | 6.16B | |||
TOTAL LIABILITIES | 10.79B | 10.62B | 10.50B | 7.79B | 7.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.14B | 9.88B | 7.81B | 5.94B | 5.76B | |||
Additional Paid In Capital | 630.00M | 601.00M | 581.00M | 569.00M | 553.00M | |||
Minority Interest | 480.00M | 484.00M | 518.00M | 492.00M | 502.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -435.00M | -467.00M | -399.00M | -401.00M | -377.00M | |||
Other Shareholders' Equity | -98.00M | -89.00M | -36.00M | -64.00M | -74.00M | |||
Shares Outstanding | 128.21M | 127.37M | 127.92M | 128.00M | 128.00M | |||
Tangible Book Value per Share | 53.01 | 48.72 | 34.01 | 33.97 | 31.84 | |||
Total Shareholders' Equity | 10.24B | 9.93B | 7.96B | 6.04B | 5.86B | |||
TOTAL LIABILITIES AND EQUITY | 21.04B | 20.55B | 18.46B | 13.84B | 13.26B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.49 | 0.62 | 0.59 | 0.59 | |||
Current Ratio | 2.37 | 2.60 | 2.25 | 2.56 | 2.21 | |||
Return On Assets (ROA) | 2.26% | 10.88% | 10.86% | 2.38% | 3.16% | |||
Return On Equity (ROE) | 4.65% | 22.51% | 25.20% | 5.44% | 7.15% | |||
Return On Invested Capital (ROIC) | 5.15% | 12.88% | 13.35% | 2.84% | 4.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.29% | 14.67% | 15.14% | 3.18% | 4.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.17% | 19.12% | 20.29% | 3.75% | 5.56% |
All data in USD