US1152361010 - 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 | 700.30M | 650.00M | 887.00M | 817.00M | 542.00M | |||
Marketable Securities | 11.00M | 12.00M | 13.00M | 18.00M | 12.00M | |||
Receivables | 2.04B | 2.35B | 1.28B | 1.14B | 1.00B | |||
Other Current Assets | 2.38B | 1.98B | 1.15B | 980.00M | 939.00M | |||
Total Current Assets | 5.13B | 5.00B | 3.33B | 2.96B | 2.50B | |||
Non-Current Assets | ||||||||
PPE Net | 469.10M | 455.00M | 409.00M | 388.00M | 333.00M | |||
Investments And Advances | 21.00M | 22.00M | 31.00M | 25.00M | 27.00M | |||
Goodwill | 7.34B | 6.67B | 4.74B | 4.40B | 3.75B | |||
Intangibles | 1.62B | 1.59B | 1.08B | 1.05B | 917.00M | |||
Other Non-Current Assets | 301.80M | 231.00M | 207.00M | 150.00M | 105.00M | |||
Total Non-Current Assets | 9.75B | 8.98B | 6.46B | 6.01B | 5.13B | |||
TOTAL ASSETS | 14.88B | 13.97B | 9.79B | 8.97B | 7.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 568.70M | 251.00M | 43.00M | 70.00M | 55.00M | |||
Accrued Expenses | 431.80M | 392.00M | 337.00M | 266.00M | 267.00M | |||
Accounts Payable | 458.90M | 287.00M | 1.59B | 1.39B | 1.11B | |||
Other Current Liabilities | 3.50B | 3.67B | 697.00M | 629.00M | 610.00M | |||
Total Current Liabilities | 4.96B | 4.60B | 2.67B | 2.35B | 2.04B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.23B | 3.69B | 1.98B | 2.03B | 1.50B | |||
Deferred Taxes/Income | 616.20M | 584.00M | 387.00M | 344.00M | 328.00M | |||
Other Non-Current Liabilities | 504.60M | 495.00M | 564.00M | 488.00M | 399.00M | |||
Total Non-Current Liabilities | 4.35B | 4.77B | 2.93B | 2.86B | 2.23B | |||
TOTAL LIABILITIES | 9.30B | 9.37B | 5.60B | 5.21B | 4.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.29B | 4.55B | 4.00B | 3.52B | 3.14B | |||
Additional Paid In Capital | 1.03B | 920.00M | 849.00M | 795.00M | 716.00M | |||
Common Shares | 30.40M | 30.00M | 30.00M | 30.00M | 30.00M | |||
Treasury Stock | -748.10M | -748.00M | -674.00M | -591.00M | -536.00M | |||
Other Shareholders' Equity | -19.10M | -148.00M | -9.00M | N/A | N/A | |||
Shares Outstanding | 284.50M | 283.00M | 282.00M | 283.00M | 282.00M | |||
Tangible Book Value per Share | -11.89 | -12.94 | -5.75 | -5.98 | -4.66 | |||
Total Shareholders' Equity | 5.58B | 4.61B | 4.20B | 3.75B | 3.35B | |||
TOTAL LIABILITIES AND EQUITY | 14.88B | 13.97B | 9.79B | 8.97B | 7.62B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.80 | 0.47 | 0.54 | 0.45 | |||
Current Ratio | 1.03 | 1.09 | 1.25 | 1.26 | 1.22 | |||
Return On Assets (ROA) | 5.76% | 4.72% | 5.86% | 5.19% | 5.06% | |||
Return On Equity (ROE) | 15.37% | 14.31% | 13.68% | 12.39% | 11.51% | |||
Return On Invested Capital (ROIC) | 9.34% | 7.93% | 9.19% | 7.80% | 7.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.06% | 8.53% | 10.52% | 8.93% | 8.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 365.52% | 166.65% | 159.82% | 155.91% | 122.23% |
All data in USD