US2944291051 - 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 | 216.80M | 285.20M | 224.70M | 1.68B | 401.30M | |||
Receivables | 908.20M | 857.70M | 727.60M | 630.60M | 532.10M | |||
Other Current Assets | 231.30M | 227.60M | 168.60M | 163.10M | 276.00M | |||
Total Current Assets | 1.36B | 1.37B | 1.12B | 2.48B | 1.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.83B | 1.59B | 1.32B | 1.14B | 947.60M | |||
Investments And Advances | 88.90M | N/A | N/A | N/A | N/A | |||
Goodwill | 6.83B | 6.38B | 6.26B | 4.50B | 4.31B | |||
Intangibles | 1.95B | 1.91B | 1.99B | 1.09B | 1.14B | |||
Other Non-Current Assets | 217.30M | 293.20M | 353.10M | 405.60M | 304.20M | |||
Total Non-Current Assets | 10.92B | 10.18B | 9.92B | 7.13B | 6.70B | |||
TOTAL ASSETS | 12.28B | 11.55B | 11.04B | 9.61B | 7.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 963.40M | 967.20M | 824.80M | 1.10B | 3.10M | |||
Accrued Expenses | 413.80M | 367.70M | 495.40M | 502.10M | 319.60M | |||
Accounts Payable | 197.60M | 250.80M | 211.60M | 159.10M | 148.30M | |||
Other Current Liabilities | 444.20M | 429.50M | 759.50M | 720.80M | 888.10M | |||
Total Current Liabilities | 2.02B | 2.02B | 2.29B | 2.48B | 1.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.75B | 4.82B | 4.47B | 3.28B | 3.38B | |||
Deferred Taxes/Income | 474.90M | 460.30M | 358.20M | 332.30M | 248.00M | |||
Other Non-Current Liabilities | 350.80M | 279.00M | 320.10M | 308.80M | 299.50M | |||
Total Non-Current Liabilities | 5.73B | 5.58B | 5.17B | 3.96B | 3.97B | |||
TOTAL LIABILITIES | 7.75B | 7.59B | 7.46B | 6.44B | 5.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.61B | 5.26B | 4.75B | 4.19B | 4.13B | |||
Additional Paid In Capital | 1.76B | 1.59B | 1.54B | 1.47B | 1.41B | |||
Minority Interest | 147.00M | 12.80M | 12.50M | 35.80M | 38.30M | |||
Common Shares | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | |||
Treasury Stock | -2.64B | -2.66B | -2.65B | -2.55B | -2.56B | |||
Other Shareholders' Equity | -431.20M | -473.70M | -295.40M | -177.30M | -637.50M | |||
Shares Outstanding | 123.30M | 122.50M | 122.10M | 121.80M | 121.20M | |||
Tangible Book Value per Share | -34.46 | -35.43 | -38.22 | -19.87 | -23.67 | |||
Total Shareholders' Equity | 4.53B | 3.96B | 3.58B | 3.17B | 2.58B | |||
TOTAL LIABILITIES AND EQUITY | 12.28B | 11.55B | 11.04B | 9.61B | 7.91B | |||
Statistics | ||||||||
Debt/Equity | 1.05 | 1.22 | 1.25 | 1.03 | 1.31 | |||
Current Ratio | 0.67 | 0.68 | 0.49 | 1.00 | 0.89 | |||
Return On Assets (ROA) | 4.44% | 6.03% | 6.74% | 5.41% | -5.04% | |||
Return On Equity (ROE) | 12.03% | 17.60% | 20.76% | 16.42% | -15.47% | |||
Return On Invested Capital (ROIC) | 7.20% | 8.62% | 9.97% | 7.56% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.36% | 8.89% | 10.23% | 9.90% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.61% | 86.47% | 318.49% | N/A | N/A |
All data in USD