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US04621X1081 - 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 | 1.63B | 1.54B | 2.04B | 2.23B | 1.87B | |||
Insurance Receivables | 2.19B | 2.41B | 1.87B | 1.47B | 1.62B | |||
Non-Current Assets | ||||||||
PPE Net | 708.80M | 645.00M | 609.00M | 560.00M | 503.00M | |||
Investments And Advances | 8.22B | 7.53B | 8.67B | 15.68B | 16.59B | |||
Goodwill | 2.61B | 2.60B | 2.57B | 2.59B | 2.34B | |||
Intangibles | 567.10M | 639.00M | 719.00M | 696.00M | 540.00M | |||
Other Non-Current Assets | N/A | 0.00 | 1.08B | N/A | N/A | |||
TOTAL ASSETS | 33.64B | 33.12B | 33.92B | 44.65B | 44.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 35.30M | 39.70M | 61.00M | 78.00M | 76.00M | |||
Accounts Payable | 2.76B | 2.73B | 3.04B | 2.79B | 2.68B | |||
Other Current Liabilities | 2.53B | 2.86B | 2.30B | 3.37B | 3.23B | |||
Total Current Liabilities | 5.32B | 5.59B | 5.40B | 6.24B | 5.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.08B | 2.13B | 2.14B | 2.17B | 2.01B | |||
Other Non-Current Liabilities | N/A | 0.00 | 1.06B | N/A | 1.69B | |||
Total Non-Current Liabilities | 23.50B | 23.30B | 23.05B | 32.46B | 32.65B | |||
TOTAL LIABILITIES | 28.83B | 28.89B | 28.46B | 38.70B | 38.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.03B | 3.70B | 4.04B | 3.55B | 5.97B | |||
Additional Paid In Capital | 1.67B | 1.64B | 1.70B | 1.96B | 4.54B | |||
Minority Interest | N/A | 0.00 | 0.00 | 2.00M | 25.00M | |||
Common Shares | 600.00K | 1.00M | 1.00M | 4.00M | 5.00M | |||
Treasury Stock | -122.80M | -123.00M | -123.00M | -267.00M | -5.27B | |||
Other Shareholders' Equity | -468.00M | -483.00M | -419.00M | -403.00M | -478.00M | |||
Shares Outstanding | 51.96M | 53.00M | 56.00M | 58.00M | 60.00M | |||
Tangible Book Value per Share | 31.44 | 18.62 | 38.80 | 45.91 | 46.12 | |||
Total Shareholders' Equity | 4.81B | 4.23B | 5.46B | 5.95B | 5.65B | |||
TOTAL LIABILITIES AND EQUITY | 33.64B | 33.12B | 33.92B | 44.65B | 44.29B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.50 | 0.39 | 0.37 | 0.36 | |||
Return On Assets (ROA) | 1.91% | 0.84% | 4.00% | 0.95% | 0.82% | |||
Return On Equity (ROE) | 13.36% | 6.55% | 24.84% | 7.09% | 6.44% | |||
Return On Invested Capital (ROIC) | 2.61% | 1.36% | 2.52% | 1.41% | 1.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.77% | 1.44% | 2.71% | 1.50% | 1.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.15% | 1.64% | 3.10% | 1.65% | 1.69% |
All data in USD