US00971T1016 - 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 | 489.47M | 542.30M | 536.70M | 352.90M | 393.70M | |||
Marketable Securities | 374.97M | 563.00M | 541.50M | 745.20M | 1.14B | |||
Receivables | 757.75M | 713.10M | 707.90M | 690.70M | 578.10M | |||
Other Current Assets | 182.67M | 151.10M | 134.30M | 140.70M | 116.50M | |||
Total Current Assets | 1.80B | 1.97B | 1.92B | 1.93B | 2.23B | |||
Non-Current Assets | ||||||||
PPE Net | 2.73B | 2.35B | 2.35B | 2.27B | 1.91B | |||
Investments And Advances | 1.43B | 328.00M | 1.10B | 1.40B | 835.40M | |||
Goodwill | 2.85B | 2.76B | 2.16B | 1.67B | 1.60B | |||
Intangibles | 536.14M | 441.70M | 313.20M | 234.70M | 179.40M | |||
Other Non-Current Assets | 542.64M | 446.70M | 303.10M | 254.50M | 249.60M | |||
Total Non-Current Assets | 8.10B | 6.33B | 6.22B | 5.83B | 4.78B | |||
TOTAL ASSETS | 9.90B | 8.30B | 8.14B | 7.76B | 7.01B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
Accrued Expenses | 505.11M | 486.70M | 514.30M | 484.50M | 434.00M | |||
Accounts Payable | 146.93M | 145.40M | 109.90M | 118.50M | 138.90M | |||
Other Current Liabilities | 184.00M | 186.80M | 166.10M | 155.20M | 120.40M | |||
Total Current Liabilities | 836.04M | 818.90M | 790.30M | 758.20M | 693.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.54B | 2.29B | 1.98B | 1.91B | 1.84B | |||
Deferred Taxes/Income | 24.62M | 18.40M | 41.00M | 37.50M | 29.20M | |||
Other Non-Current Liabilities | 903.99M | 820.70M | 801.20M | 810.50M | 786.60M | |||
Total Non-Current Liabilities | 4.47B | 3.12B | 2.82B | 2.75B | 2.66B | |||
TOTAL LIABILITIES | 5.30B | 3.94B | 3.61B | 3.51B | 3.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.47B | 1.92B | 1.26B | 605.10M | 48.00M | |||
Additional Paid In Capital | 2.22B | 2.58B | 3.34B | 3.66B | 3.65B | |||
Common Shares | 1.51M | 1.60M | 1.60M | 1.60M | 1.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -98.03M | -116.50M | -71.80M | 13.10M | -52.90M | |||
Shares Outstanding | 151.23M | 156.50M | 160.50M | 162.70M | 162.00M | |||
Tangible Book Value per Share | 8.00 | 7.38 | 12.84 | 14.40 | 11.59 | |||
Total Shareholders' Equity | 4.60B | 4.36B | 4.53B | 4.25B | 3.66B | |||
TOTAL LIABILITIES AND EQUITY | 9.90B | 8.30B | 8.14B | 7.76B | 7.01B | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.52 | 0.44 | 0.45 | 0.50 | |||
Current Ratio | 2.16 | 2.41 | 2.43 | 2.54 | 3.22 | |||
Return On Assets (ROA) | 5.53% | 6.31% | 8.01% | 7.18% | 6.82% | |||
Return On Equity (ROE) | 11.91% | 12.01% | 14.38% | 13.10% | 13.07% | |||
Return On Invested Capital (ROIC) | 6.87% | 7.81% | 9.03% | 8.47% | 7.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.60% | 9.17% | 10.58% | 10.04% | 9.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.94% | 18.42% | 17.46% | 14.84% | 15.86% |
All data in USD