US1167941087 - 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 | 488.30M | 645.50M | 1.07B | 681.80M | 678.30M | |||
Marketable Securities | N/A | 0.00 | 100.00M | 50.00M | 6.60M | |||
Receivables | 492.00M | 472.70M | 416.90M | 335.30M | 362.20M | |||
Inventories | 968.30M | 800.10M | 710.10M | 692.30M | 577.20M | |||
Other Current Assets | 215.60M | 194.90M | 176.60M | 165.60M | 172.00M | |||
Total Current Assets | 2.16B | 2.11B | 2.47B | 1.93B | 1.80B | |||
Non-Current Assets | ||||||||
PPE Net | 691.40M | 538.20M | 466.00M | 462.90M | 371.70M | |||
Goodwill | 582.60M | 457.60M | 339.50M | 320.40M | 293.00M | |||
Intangibles | 330.50M | 270.90M | 211.80M | 229.10M | 233.20M | |||
Other Non-Current Assets | 481.20M | 231.90M | 160.90M | 111.60M | 77.30M | |||
Total Non-Current Assets | 2.09B | 1.50B | 1.18B | 1.12B | 975.20M | |||
TOTAL ASSETS | 4.25B | 3.61B | 3.65B | 3.05B | 2.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 121.20M | 18.70M | 112.40M | 2.20M | 500.00K | |||
Accrued Expenses | 239.00M | 195.10M | N/A | 186.10M | 181.40M | |||
Accounts Payable | 202.70M | 178.40M | 147.40M | 134.60M | 118.40M | |||
Other Current Liabilities | 639.20M | 522.10M | 678.70M | 469.00M | 345.30M | |||
Total Current Liabilities | 1.20B | 914.30M | 938.50M | 791.90M | 645.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.16B | 1.20B | 1.22B | 842.30M | 812.80M | |||
Deferred Taxes/Income | 67.70M | 62.30M | 46.00M | 43.10M | 48.80M | |||
Other Non-Current Liabilities | 406.50M | 302.90M | 358.90M | 397.40M | 326.10M | |||
Total Non-Current Liabilities | 1.67B | 1.58B | 1.64B | 1.30B | 1.22B | |||
TOTAL LIABILITIES | 2.87B | 2.50B | 2.58B | 2.09B | 1.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.32B | 1.93B | 1.66B | 1.41B | 1.27B | |||
Additional Paid In Capital | 282.90M | 256.30M | 237.80M | 216.30M | 199.70M | |||
Minority Interest | 34.80M | 16.10M | 10.80M | 9.50M | 30.60M | |||
Common Shares | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | |||
Treasury Stock | -1.24B | -1.08B | -820.30M | -667.00M | -543.80M | |||
Other Shareholders' Equity | 6.00M | 14.80M | -8.20M | 3.70M | -25.50M | |||
Shares Outstanding | 145.16M | 147.00M | 150.80M | 152.00M | 154.20M | |||
Tangible Book Value per Share | 3.20 | 2.62 | 3.44 | 2.71 | 2.47 | |||
Total Shareholders' Equity | 1.38B | 1.11B | 1.07B | 961.20M | 906.80M | |||
TOTAL LIABILITIES AND EQUITY | 4.25B | 3.61B | 3.65B | 3.05B | 2.77B | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 1.08 | 1.14 | 0.88 | 0.90 | |||
Current Ratio | 1.80 | 2.31 | 2.63 | 2.43 | 2.78 | |||
Return On Assets (ROA) | 10.05% | 8.21% | 7.59% | 5.18% | 7.12% | |||
Return On Equity (ROE) | 31.02% | 26.63% | 25.89% | 16.42% | 21.75% | |||
Return On Invested Capital (ROIC) | 12.00% | 12.81% | 11.82% | 8.90% | 10.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.29% | 16.84% | 20.76% | 13.17% | 15.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.21% | 26.12% | 32.30% | 20.58% | 25.07% |
All data in USD