US2244081046 - 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 | 329.60M | 427.00M | 377.30M | 551.00M | 393.90M | |||
Receivables | 306.40M | 269.70M | 284.30M | 513.80M | 569.20M | |||
Inventories | 353.10M | 294.20M | 310.10M | 438.20M | 457.30M | |||
Other Current Assets | 101.70M | 761.00M | 78.60M | 70.70M | 79.50M | |||
Total Current Assets | 1.09B | 1.75B | 1.05B | 1.57B | 1.50B | |||
Non-Current Assets | ||||||||
PPE Net | 270.50M | 248.30M | 325.20M | 600.40M | 616.30M | |||
Goodwill | 747.70M | 690.90M | 723.20M | 1.61B | 1.47B | |||
Intangibles | N/A | 71.70M | 78.50M | 520.30M | 505.10M | |||
Other Non-Current Assets | 224.60M | 1.63B | 264.00M | 213.00M | 246.40M | |||
Total Non-Current Assets | 1.24B | 2.64B | 1.45B | 3.02B | 2.92B | |||
TOTAL ASSETS | 2.33B | 4.39B | 2.50B | 4.59B | 4.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 399.60M | 0.00 | 375.70M | 149.40M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 273.70M | 211.10M | 228.00M | 292.90M | 289.80M | |||
Accounts Payable | 179.10M | 179.20M | 175.30M | 218.40M | 311.10M | |||
Other Current Liabilities | 14.30M | 698.30M | 107.90M | 169.60M | 166.40M | |||
Total Current Liabilities | 467.10M | 1.49B | 511.20M | 1.06B | 916.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 248.50M | 0.00 | 0.00 | 842.90M | 842.00M | |||
Deferred Taxes/Income | 37.10M | 55.30M | 37.90M | 53.60M | 55.80M | |||
Other Non-Current Liabilities | 220.60M | 944.10M | 868.60M | 1.10B | 1.13B | |||
Total Non-Current Liabilities | 506.20M | 1.00B | 909.30M | 2.00B | 2.03B | |||
TOTAL LIABILITIES | 973.30M | 2.49B | 1.42B | 3.06B | 2.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.82B | 1.45B | 2.19B | 2.11B | |||
Additional Paid In Capital | N/A | 373.80M | 363.90M | 330.70M | 315.60M | |||
Minority Interest | N/A | 2.60M | 2.80M | 2.10M | 2.30M | |||
Common Shares | N/A | 72.40M | 72.40M | 72.40M | 72.40M | |||
Treasury Stock | N/A | -864.30M | -691.10M | -600.60M | -542.80M | |||
Other Shareholders' Equity | 1.36B | -503.30M | -368.10M | -466.40M | -483.70M | |||
Shares Outstanding | 56.81M | 56.33M | 56.73M | 58.10M | 59.00M | |||
Tangible Book Value per Share | 10.78 | 20.22 | 4.92 | -10.33 | -8.54 | |||
Total Shareholders' Equity | 1.36B | 1.90B | 1.08B | 1.53B | 1.47B | |||
TOTAL LIABILITIES AND EQUITY | 2.33B | 4.39B | 2.50B | 4.59B | 4.42B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | N/A | N/A | 0.80 | 0.67 | |||
Current Ratio | 2.34 | 1.18 | 2.05 | 1.49 | 1.64 | |||
Return On Assets (ROA) | 10.97% | 4.55% | 9.37% | 3.94% | 3.01% | |||
Return On Equity (ROE) | 18.81% | 10.51% | 21.69% | 11.84% | 9.05% | |||
Return On Invested Capital (ROIC) | 10.63% | 4.97% | 8.34% | 5.51% | 8.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.91% | 5.71% | 10.29% | 6.42% | 9.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.14% | 7.77% | 20.47% | 17.55% | 25.14% |
All data in USD