US30231G1022 - 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 | 31.54B | 29.64B | 6.80B | 4.36B | 3.09B | |||
Receivables | 38.02B | 41.75B | 32.38B | 20.58B | 26.97B | |||
Inventories | 25.12B | 24.43B | 18.78B | 18.85B | 18.53B | |||
Other Current Assets | 1.94B | 1.81B | 1.19B | 1.10B | 1.47B | |||
Total Current Assets | 96.61B | 97.63B | 59.15B | 44.89B | 50.05B | |||
Non-Current Assets | ||||||||
PPE Net | 221.79B | 211.14B | 222.63B | 233.63B | 259.65B | |||
Investments And Advances | 34.26B | 34.80B | 31.36B | 29.91B | 29.48B | |||
Other Non-Current Assets | 10.29B | 10.50B | 11.94B | 19.52B | 18.27B | |||
Total Non-Current Assets | 279.71B | 271.44B | 279.77B | 287.86B | 312.55B | |||
TOTAL ASSETS | 376.32B | 369.07B | 338.92B | 332.75B | 362.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 81.00M | 453.00M | 1.88B | 17.53B | 18.88B | |||
Current Portion Of LT Debt. | 4.01B | 186.00M | 2.40B | 2.93B | 1.72B | |||
Accrued Expenses | 1.62B | 1.53B | 1.37B | 1.17B | 1.21B | |||
Accounts Payable | 56.41B | 61.66B | 49.40B | 34.05B | 40.60B | |||
Other Current Liabilities | 3.19B | 5.21B | 1.60B | 684.00M | 1.58B | |||
Total Current Liabilities | 65.32B | 69.05B | 56.64B | 56.36B | 63.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 37.60B | 40.69B | 43.56B | 47.32B | 26.48B | |||
Deferred Taxes/Income | 24.45B | 22.87B | 20.16B | 18.16B | 25.62B | |||
Other Non-Current Liabilities | 36.41B | 33.99B | 42.87B | 46.77B | 47.57B | |||
Total Non-Current Liabilities | 106.20B | 104.97B | 113.70B | 119.24B | 106.96B | |||
TOTAL LIABILITIES | 171.51B | 174.02B | 170.35B | 175.60B | 170.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 453.93B | 432.86B | 392.06B | 383.94B | 421.34B | |||
Minority Interest | 6.39B | 5.59B | 6.55B | 7.79B | 6.85B | |||
Common Shares | 17.78B | 15.75B | 15.75B | 15.69B | 15.64B | |||
Treasury Stock | -254.92B | -240.29B | -225.46B | -225.78B | -225.84B | |||
Other Shareholders' Equity | -11.99B | -13.27B | -13.76B | -16.70B | -19.49B | |||
Shares Outstanding | 3.97B | 4.08B | 4.24B | 4.23B | 4.23B | |||
Tangible Book Value per Share | 51.57 | 47.78 | 39.77 | 37.13 | 45.26 | |||
Total Shareholders' Equity | 204.80B | 195.05B | 168.58B | 157.15B | 191.65B | |||
TOTAL LIABILITIES AND EQUITY | 376.32B | 369.07B | 338.92B | 332.75B | 362.60B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.21 | 0.27 | 0.41 | 0.24 | |||
Current Ratio | 1.48 | 1.41 | 1.04 | 0.80 | 0.78 | |||
Return On Assets (ROA) | 9.57% | 15.10% | 6.80% | -6.74% | 3.95% | |||
Return On Equity (ROE) | 17.58% | 28.58% | 13.67% | -14.28% | 7.48% | |||
Return On Invested Capital (ROIC) | 10.99% | 17.27% | 6.51% | N/A | 2.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.23% | 19.16% | 6.67% | N/A | 2.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.23% | 19.16% | 6.67% | N/A | 2.68% |
All data in USD