US1508701034 - 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 | 1.80B | 1.51B | 536.00M | 955.00M | 463.00M | |||
Marketable Securities | N/A | N/A | 10.00M | 533.00M | 40.00M | |||
Receivables | 1.78B | 2.05B | 1.67B | 1.24B | 1.18B | |||
Inventories | 2.36B | 2.81B | 1.52B | 978.00M | 1.04B | |||
Other Current Assets | 272.00M | 241.00M | 70.00M | 55.00M | 43.00M | |||
Total Current Assets | 6.22B | 6.61B | 3.81B | 3.76B | 2.77B | |||
Non-Current Assets | ||||||||
PPE Net | 6.01B | 6.00B | 4.43B | 4.17B | 3.92B | |||
Investments And Advances | 1.22B | 1.06B | 823.00M | 820.00M | 975.00M | |||
Goodwill | 6.98B | 7.14B | 1.41B | 1.17B | 1.07B | |||
Intangibles | 3.98B | 4.11B | 735.00M | 319.00M | 312.00M | |||
Other Non-Current Assets | 2.20B | 1.35B | 769.00M | 670.00M | 434.00M | |||
Total Non-Current Assets | 20.38B | 19.66B | 8.17B | 7.15B | 6.71B | |||
TOTAL ASSETS | 26.60B | 26.27B | 11.97B | 10.91B | 9.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 358.00M | 800.00M | 264.00M | 65.00M | 468.00M | |||
Current Portion Of LT Debt. | 1.02B | 506.00M | 527.00M | 431.00M | 28.00M | |||
Accrued Expenses | 535.00M | 524.00M | 228.00M | 213.00M | 175.00M | |||
Accounts Payable | 1.51B | 1.52B | 1.16B | 797.00M | 780.00M | |||
Other Current Liabilities | 644.00M | 720.00M | 326.00M | 467.00M | 303.00M | |||
Total Current Liabilities | 4.07B | 4.07B | 2.50B | 1.97B | 1.75B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.30B | 13.37B | 3.18B | 3.23B | 3.41B | |||
Deferred Taxes/Income | 999.00M | 1.24B | 555.00M | 509.00M | 257.00M | |||
Other Non-Current Liabilities | 1.67B | 1.48B | 1.20B | 1.30B | 1.16B | |||
Total Non-Current Liabilities | 15.43B | 16.57B | 5.28B | 5.41B | 5.21B | |||
TOTAL LIABILITIES | 19.51B | 20.64B | 7.79B | 7.38B | 6.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.93B | 11.27B | 9.68B | 8.09B | 6.40B | |||
Additional Paid In Capital | 394.00M | 372.00M | 333.00M | 257.00M | 254.00M | |||
Minority Interest | 457.00M | 460.00M | 342.00M | 362.00M | 385.00M | |||
Common Shares | 17.05K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -5.49B | -5.49B | -5.49B | -4.49B | -3.85B | |||
Other Shareholders' Equity | -744.02M | -518.00M | -329.00M | -328.00M | -300.00M | |||
Shares Outstanding | 108.91M | 108.00M | 108.00M | 114.00M | 120.00M | |||
Tangible Book Value per Share | -35.45 | -51.94 | 18.91 | 17.90 | 9.34 | |||
Total Shareholders' Equity | 7.09B | 5.64B | 4.19B | 3.53B | 2.51B | |||
TOTAL LIABILITIES AND EQUITY | 26.60B | 26.27B | 11.97B | 10.91B | 9.48B | |||
Statistics | ||||||||
Debt/Equity | 1.79 | 2.51 | 0.82 | 0.93 | 1.55 | |||
Current Ratio | 1.53 | 1.63 | 1.52 | 1.91 | 1.58 | |||
Return On Assets (ROA) | 7.37% | 7.21% | 15.78% | 18.20% | 8.99% | |||
Return On Equity (ROE) | 27.64% | 33.60% | 45.12% | 56.30% | 33.98% | |||
Return On Invested Capital (ROIC) | 4.20% | 4.75% | 15.73% | 6.28% | 9.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.57% | 5.08% | 16.66% | 7.53% | 10.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.50% | 10.65% | 21.74% | 9.38% | 12.94% |
All data in USD