US0082521081 - 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 | 813.60M | 429.20M | 908.50M | 1.04B | 539.60M | |||
Receivables | 368.40M | 316.00M | 419.20M | 421.60M | 417.10M | |||
Total Current Assets | 1.18B | 745.20M | 1.33B | 1.46B | 956.70M | |||
Non-Current Assets | ||||||||
PPE Net | 67.30M | 68.50M | 73.90M | 79.60M | 92.30M | |||
Investments And Advances | 3.23B | 3.28B | 2.59B | 2.41B | 2.47B | |||
Goodwill | 2.52B | 2.65B | 2.69B | 2.66B | 2.65B | |||
Intangibles | 1.81B | 1.88B | 1.97B | 1.05B | 1.18B | |||
Total Non-Current Assets | 7.88B | 8.14B | 7.55B | 6.43B | 6.70B | |||
TOTAL ASSETS | 9.06B | 8.88B | 8.88B | 7.89B | 7.65B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 566.20M | 553.90M | 789.10M | 712.40M | 634.60M | |||
Accounts Payable | 628.50M | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 62.30M | 224.40M | N/A | N/A | N/A | |||
Total Current Liabilities | 1.26B | 778.30M | 789.10M | 712.40M | 634.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.54B | 2.54B | 2.49B | 2.31B | 1.79B | |||
Deferred Taxes/Income | 463.80M | 464.70M | 503.20M | 423.40M | 450.20M | |||
Other Non-Current Liabilities | 466.30M | 461.70M | 709.20M | 452.20M | 359.10M | |||
Total Non-Current Liabilities | 4.21B | 4.87B | 5.30B | 4.40B | 4.08B | |||
TOTAL LIABILITIES | 5.47B | 5.65B | 6.09B | 5.11B | 4.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.39B | 5.72B | 4.57B | 4.01B | 3.82B | |||
Additional Paid In Capital | 741.40M | 695.50M | 651.60M | 728.90M | 707.20M | |||
Minority Interest | 1.14B | 1.17B | 1.27B | 984.30M | 1.19B | |||
Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
Treasury Stock | -3.38B | -2.98B | -2.35B | -1.86B | -1.48B | |||
Other Shareholders' Equity | -167.10M | -202.40M | -87.90M | -98.30M | -108.80M | |||
Shares Outstanding | 33.20M | 35.80M | 44.00M | 58.50M | 58.50M | |||
Tangible Book Value per Share | -22.53 | -36.16 | -42.48 | -15.91 | -15.32 | |||
Total Shareholders' Equity | 3.59B | 3.23B | 2.79B | 2.78B | 2.94B | |||
TOTAL LIABILITIES AND EQUITY | 9.06B | 8.88B | 8.88B | 7.89B | 7.65B | |||
Statistics | ||||||||
Debt/Equity | 0.71 | 0.78 | 0.89 | 0.83 | 0.61 | |||
Current Ratio | 0.94 | 0.96 | 1.68 | 2.05 | 1.51 | |||
Return On Assets (ROA) | 7.43% | 12.90% | 6.37% | 2.56% | 0.21% | |||
Return On Equity (ROE) | 18.75% | 35.47% | 20.30% | 7.27% | 0.53% | |||
Return On Invested Capital (ROIC) | 7.13% | 7.73% | 8.97% | 6.91% | 8.07% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.96% | 8.16% | 10.10% | 8.08% | 8.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.98% | 19.88% | 28.74% | 20.43% | 21.41% |
All data in USD