US0240611030 - 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 | 519.90M | 511.50M | 530.20M | 557.00M | 532.00M | |||
Receivables | 818.50M | 820.20M | 762.80M | 793.20M | 815.40M | |||
Inventories | 482.90M | 463.90M | 410.40M | 323.20M | 373.60M | |||
Other Current Assets | 185.30M | 197.80M | 152.60M | 203.60M | 136.80M | |||
Total Current Assets | 2.01B | 1.99B | 1.86B | 1.88B | 1.86B | |||
Non-Current Assets | ||||||||
PPE Net | 1.88B | 2.01B | 2.12B | 2.28B | 2.48B | |||
Goodwill | 182.10M | 181.60M | 183.80M | 185.70M | 699.10M | |||
Intangibles | 532.80M | 616.20M | 697.20M | 780.70M | 864.50M | |||
Other Non-Current Assets | 758.30M | 668.00M | 778.90M | 792.50M | 746.30M | |||
Total Non-Current Assets | 3.35B | 3.48B | 3.78B | 4.04B | 4.79B | |||
TOTAL ASSETS | 5.36B | 5.47B | 5.64B | 5.92B | 6.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 28.20M | 88.90M | 25.10M | 17.00M | 32.00M | |||
Accrued Expenses | 382.90M | 348.30M | 373.90M | 360.00M | 352.00M | |||
Accounts Payable | 773.90M | 734.00M | 612.80M | 578.90M | 623.50M | |||
Other Current Liabilities | 16.60M | 28.10M | 28.10M | 23.40M | 18.90M | |||
Total Current Liabilities | 1.20B | 1.20B | 1.04B | 979.30M | 1.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.84B | 2.94B | 3.17B | 3.46B | 3.62B | |||
Deferred Taxes/Income | 16.50M | 10.70M | 13.50M | 13.20M | 19.60M | |||
Other Non-Current Liabilities | 694.10M | 694.60M | 956.30M | 1.09B | 1.00B | |||
Total Non-Current Liabilities | 3.55B | 3.64B | 4.14B | 4.57B | 4.64B | |||
TOTAL LIABILITIES | 4.75B | 4.84B | 5.18B | 5.55B | 5.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -283.20M | -249.60M | -313.90M | -319.80M | 248.60M | |||
Additional Paid In Capital | 1.38B | 1.37B | 1.35B | 1.33B | 1.31B | |||
Minority Interest | N/A | N/A | 0.00 | 2.50M | 2.40M | |||
Common Shares | 1.30M | 1.30M | 1.30M | 1.20M | 1.20M | |||
Treasury Stock | -232.90M | -218.20M | -216.30M | -212.00M | -209.30M | |||
Other Shareholders' Equity | -262.90M | -275.40M | -364.80M | -432.20M | -376.80M | |||
Shares Outstanding | 117.10M | 114.60M | 114.00M | 113.30M | 112.60M | |||
Tangible Book Value per Share | -0.94 | -1.49 | -3.71 | -5.26 | -5.20 | |||
Total Shareholders' Equity | 604.90M | 627.30M | 457.80M | 370.50M | 977.60M | |||
TOTAL LIABILITIES AND EQUITY | 5.36B | 5.47B | 5.64B | 5.92B | 6.64B | |||
Statistics | ||||||||
Debt/Equity | 4.69 | 4.68 | 6.92 | 9.34 | 3.70 | |||
Current Ratio | 1.67 | 1.66 | 1.78 | 1.92 | 1.81 | |||
Return On Assets (ROA) | -0.63% | 1.13% | 0.10% | -9.49% | -7.29% | |||
Return On Equity (ROE) | -5.55% | 9.82% | 1.25% | -151.50% | -49.56% | |||
Return On Invested Capital (ROIC) | 3.27% | 5.07% | 5.03% | 2.92% | 6.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.73% | 5.76% | 5.69% | 3.29% | 6.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.65% | 7.31% | 7.26% | 4.22% | 9.92% |
All data in USD