US52110M1099 - 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 | 1.19B | 2.01B | 2.81B | 2.52B | 2.41B | |||
Receivables | 762.32M | 652.80M | 805.80M | 743.10M | 663.10M | |||
Other Current Assets | 233.42M | 217.80M | 238.20M | 228.40M | 161.00M | |||
Total Current Assets | 2.19B | 2.88B | 3.86B | 3.50B | 3.24B | |||
Non-Current Assets | ||||||||
PPE Net | 639.73M | 681.70M | 716.10M | 771.50M | 771.30M | |||
Investments And Advances | 701.96M | 699.00M | 1.01B | 658.50M | 532.00M | |||
Goodwill | 394.90M | 377.20M | 379.40M | 383.90M | 371.80M | |||
Intangibles | 30.00K | 100.00K | 200.00K | 200.00K | 1.80M | |||
Other Non-Current Assets | 531.43M | 1.03B | 1.05B | 538.40M | 586.80M | |||
Total Non-Current Assets | 2.45B | 2.97B | 3.29B | 2.48B | 2.40B | |||
TOTAL ASSETS | 4.64B | 5.85B | 7.15B | 5.97B | 5.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 448.07M | 926.50M | 1.45B | 1.20B | 1.26B | |||
Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.46B | 1.45B | 1.72B | 1.52B | 1.43B | |||
Accounts Payable | N/A | N/A | 1.44B | 1.20B | 1.25B | |||
Total Current Liabilities | 1.91B | 2.37B | 3.17B | 2.72B | 2.69B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.78B | 2.27B | 2.26B | 1.68B | 1.68B | |||
Deferred Taxes/Income | 141.91M | 121.20M | 171.70M | 140.70M | 141.90M | |||
Other Non-Current Liabilities | 323.60M | 412.40M | 465.50M | 424.40M | 451.10M | |||
Total Non-Current Liabilities | 2.30B | 2.92B | 3.00B | 2.34B | 2.34B | |||
TOTAL LIABILITIES | 4.21B | 5.30B | 6.17B | 5.06B | 5.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.40B | 1.68B | 1.56B | 1.30B | 1.19B | |||
Additional Paid In Capital | 247.20M | 167.90M | 144.70M | 135.40M | 41.00M | |||
Minority Interest | 40.26M | 83.90M | 88.20M | 87.50M | 60.40M | |||
Common Shares | 1.13M | 1.10M | 1.10M | 1.10M | 1.10M | |||
Treasury Stock | -937.26M | -993.40M | -507.40M | -281.80M | -332.10M | |||
Other Shareholders' Equity | -289.95M | -295.90M | -223.80M | -238.40M | -293.60M | |||
Shares Outstanding | 87.43M | 86.00M | 100.70M | 105.00M | 104.30M | |||
Tangible Book Value per Share | 0.33 | 2.08 | 5.91 | 5.03 | 2.27 | |||
Total Shareholders' Equity | 423.76M | 556.50M | 975.20M | 911.80M | 610.00M | |||
TOTAL LIABILITIES AND EQUITY | 4.64B | 5.85B | 7.15B | 5.97B | 5.64B | |||
Statistics | ||||||||
Debt/Equity | 5.25 | 5.75 | 3.80 | 3.16 | 4.82 | |||
Current Ratio | 1.14 | 1.22 | 1.22 | 1.28 | 1.21 | |||
Return On Assets (ROA) | -1.72% | 6.01% | 7.27% | 6.61% | 5.02% | |||
Return On Equity (ROE) | -18.86% | 63.22% | 53.26% | 43.30% | 46.41% | |||
Return On Invested Capital (ROIC) | 3.13% | 8.90% | 10.13% | 8.57% | 7.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 16.40% | 21.04% | 19.80% | 17.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.27% | 19.47% | 24.61% | 24.73% | 21.81% |
All data in USD