US1713401024 - 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 | 344.50M | 270.30M | 240.60M | 183.10M | 155.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 526.90M | 422.00M | 405.50M | 398.80M | 356.40M | |||
Inventories | 613.30M | 646.60M | 535.40M | 495.40M | 417.40M | |||
Other Current Assets | 45.00M | 57.00M | 51.90M | 35.10M | 26.90M | |||
Total Current Assets | 1.53B | 1.40B | 1.23B | 1.11B | 956.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.11B | 923.70M | 812.10M | 794.40M | 723.70M | |||
Investments And Advances | 12.00M | 12.70M | 9.10M | 9.10M | 9.70M | |||
Goodwill | 2.43B | 2.43B | 2.27B | 2.23B | 2.08B | |||
Intangibles | 3.30B | 3.43B | 3.49B | 3.11B | 2.75B | |||
Other Non-Current Assets | 180.00M | 154.90M | 173.10M | 158.80M | 138.10M | |||
Total Non-Current Assets | 7.04B | 6.95B | 6.76B | 6.30B | 5.70B | |||
TOTAL ASSETS | 8.57B | 8.35B | 8.00B | 7.41B | 6.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.90M | 74.00M | 252.80M | 351.40M | 252.90M | |||
Current Portion Of LT Debt. | 199.90M | 0.00 | 699.40M | N/A | 0.00 | |||
Accrued Expenses | 580.40M | 436.10M | 455.90M | 436.40M | 358.60M | |||
Accounts Payable | 630.60M | 666.70M | 663.80M | 588.10M | 473.30M | |||
Other Current Liabilities | 7.20M | 7.00M | 3.30M | 12.70M | 7.50M | |||
Total Current Liabilities | 1.42B | 1.18B | 2.08B | 1.39B | 1.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.20B | 2.60B | 1.61B | 1.81B | 1.81B | |||
Deferred Taxes/Income | 743.10M | 757.00M | 745.10M | 707.30M | 579.60M | |||
Other Non-Current Liabilities | 346.50M | 315.40M | 332.30M | 485.70M | 507.50M | |||
Total Non-Current Liabilities | 3.29B | 3.67B | 2.69B | 3.01B | 2.90B | |||
TOTAL LIABILITIES | 4.71B | 4.86B | 4.76B | 4.39B | 3.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.01B | 5.52B | 5.37B | 4.79B | 4.24B | |||
Additional Paid In Capital | 454.80M | 366.20M | 310.30M | 274.40M | 295.50M | |||
Common Shares | 293.70M | 293.70M | 292.80M | 292.80M | 292.80M | |||
Treasury Stock | -2.88B | -2.67B | -2.67B | -2.26B | -2.09B | |||
Other Shareholders' Equity | -27.20M | -29.30M | -68.20M | -77.60M | -66.70M | |||
Shares Outstanding | 243.15M | 243.90M | 242.50M | 245.40M | 245.40M | |||
Tangible Book Value per Share | -7.73 | -9.71 | -10.46 | -9.45 | -8.81 | |||
Total Shareholders' Equity | 3.86B | 3.49B | 3.23B | 3.02B | 2.67B | |||
TOTAL LIABILITIES AND EQUITY | 8.57B | 8.35B | 8.00B | 7.41B | 6.66B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.77 | 0.58 | 0.72 | 0.77 | |||
Current Ratio | 1.08 | 1.18 | 0.59 | 0.80 | 0.88 | |||
Return On Assets (ROA) | 8.82% | 4.96% | 10.35% | 10.60% | 9.25% | |||
Return On Equity (ROE) | 19.60% | 11.86% | 25.59% | 26.02% | 23.09% | |||
Return On Invested Capital (ROIC) | 11.62% | 10.96% | 15.13% | 12.65% | 11.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.21% | 11.38% | 15.74% | 13.03% | 11.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 77.47% | 71.62% | 567.14% | 94.45% | 80.02% |
All data in USD