US0311001004 - 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 | 409.80M | 345.00M | 347.00M | 1.21B | 393.00M | |||
Receivables | 1.15B | 1.04B | 924.00M | 666.00M | 818.00M | |||
Inventories | 1.13B | 1.04B | 769.00M | 559.00M | 625.00M | |||
Other Current Assets | 128.63M | 99.00M | 88.00M | 84.00M | 190.00M | |||
Total Current Assets | 2.82B | 2.53B | 2.13B | 2.52B | 2.03B | |||
Non-Current Assets | ||||||||
PPE Net | 1.12B | 806.00M | 787.00M | 694.00M | 729.00M | |||
Investments And Advances | 464.90M | 382.00M | 375.00M | 293.00M | 280.00M | |||
Goodwill | 6.45B | 5.37B | 5.24B | 4.22B | 4.05B | |||
Intangibles | 4.17B | 3.34B | 3.37B | 2.62B | 2.76B | |||
Total Non-Current Assets | 12.20B | 9.90B | 9.77B | 7.83B | 7.82B | |||
TOTAL ASSETS | 15.02B | 12.43B | 11.90B | 10.36B | 9.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.42B | 226.00M | 315.00M | 132.00M | 497.00M | |||
Accrued Expenses | 502.99M | 435.00M | 443.00M | 350.00M | 341.00M | |||
Accounts Payable | 1.98B | 497.00M | 470.00M | 360.00M | 377.00M | |||
Other Current Liabilities | 445.08M | 406.00M | 335.00M | 234.00M | 211.00M | |||
Total Current Liabilities | 2.88B | 1.56B | 1.56B | 1.08B | 1.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.90B | 2.16B | 2.23B | 2.28B | 2.27B | |||
Deferred Taxes/Income | 836.70M | 694.00M | 720.00M | 533.00M | 536.00M | |||
Other Non-Current Liabilities | 678.64M | 537.00M | 514.00M | 517.00M | 496.00M | |||
Total Non-Current Liabilities | 3.41B | 3.39B | 3.46B | 3.33B | 3.30B | |||
TOTAL LIABILITIES | 6.29B | 4.96B | 5.03B | 4.41B | 4.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.94B | 8.86B | 7.90B | 7.09B | 6.39B | |||
Additional Paid In Capital | 1.17B | 1.09B | 1.01B | 922.00M | 833.00M | |||
Common Shares | 2.71M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -1.90B | -1.90B | -1.57B | -1.56B | -1.57B | |||
Other Shareholders' Equity | -484.94M | -575.00M | -470.00M | -504.00M | -533.00M | |||
Shares Outstanding | 230.93M | 230.00M | 232.00M | 231.00M | 229.00M | |||
Tangible Book Value per Share | -8.15 | -5.38 | -7.48 | -3.90 | -7.41 | |||
Total Shareholders' Equity | 8.73B | 7.48B | 6.87B | 5.95B | 5.12B | |||
TOTAL LIABILITIES AND EQUITY | 15.02B | 12.43B | 11.90B | 10.36B | 9.85B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.29 | 0.32 | 0.38 | 0.44 | |||
Current Ratio | 0.98 | 1.62 | 1.36 | 2.34 | 1.42 | |||
Return On Assets (ROA) | 8.74% | 9.33% | 8.32% | 8.42% | 8.75% | |||
Return On Equity (ROE) | 15.04% | 15.51% | 14.41% | 14.66% | 16.84% | |||
Return On Invested Capital (ROIC) | 11.46% | 11.25% | 10.31% | 9.41% | 11.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.86% | 11.62% | 10.67% | 10.82% | 11.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 124.37% | 67.65% | 77.24% | 71.62% | 78.93% |
All data in USD