US6882392011 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 125.40M | 805.90M | 1.38B | 582.90M | 448.40M | |||
Receivables | 2.13B | 1.77B | 1.72B | 1.34B | 1.63B | |||
Inventories | 2.13B | 1.87B | 1.27B | 1.51B | 1.25B | |||
Other Current Assets | 93.60M | 90.70M | 58.20M | 106.30M | 78.90M | |||
Total Current Assets | 4.48B | 4.53B | 4.42B | 3.54B | 3.41B | |||
Non-Current Assets | ||||||||
PPE Net | 1.33B | 1.06B | 812.80M | 728.10M | 573.60M | |||
Investments And Advances | 43.30M | 50.70M | 51.20M | 12.60M | 11.00M | |||
Goodwill | 1.42B | 1.04B | 1.05B | 1.01B | 995.70M | |||
Intangibles | 830.20M | 457.00M | 466.80M | 418.20M | 432.30M | |||
Other Non-Current Assets | 994.30M | 573.70M | 81.10M | 98.10M | 127.20M | |||
Total Non-Current Assets | 4.65B | 3.20B | 2.47B | 2.28B | 2.16B | |||
TOTAL ASSETS | 9.13B | 7.73B | 6.89B | 5.82B | 5.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 190.40M | 19.60M | 6.90M | 8.80M | 0.00 | |||
Accrued Expenses | 281.10M | 164.10M | 254.40M | 194.30M | 183.60M | |||
Accounts Payable | 1.21B | 1.13B | 860.40M | 577.80M | 795.50M | |||
Other Current Liabilities | 1.40B | 1.12B | 1.03B | 804.20M | 762.80M | |||
Total Current Liabilities | 3.09B | 2.43B | 2.15B | 1.59B | 1.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 641.40M | 613.70M | 834.40M | 827.60M | 819.00M | |||
Deferred Taxes/Income | 26.80M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.67B | 1.50B | 657.70M | 552.50M | 405.60M | |||
Total Non-Current Liabilities | 2.33B | 2.11B | 1.49B | 1.38B | 1.22B | |||
TOTAL LIABILITIES | 5.42B | 4.54B | 3.64B | 2.97B | 2.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.81B | 3.31B | 3.13B | 2.75B | 2.50B | |||
Additional Paid In Capital | 823.00M | 806.00M | 804.60M | 800.90M | 808.50M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
Treasury Stock | -852.20M | -843.70M | -555.80M | -500.20M | -512.80M | |||
Other Shareholders' Equity | -72.00M | -92.30M | -131.00M | -198.40M | -201.60M | |||
Shares Outstanding | 65.47M | 65.47M | 68.01M | 68.20M | 68.00M | |||
Tangible Book Value per Share | 22.28 | 25.76 | 25.42 | 20.87 | 17.23 | |||
Total Shareholders' Equity | 3.71B | 3.19B | 3.25B | 2.85B | 2.60B | |||
TOTAL LIABILITIES AND EQUITY | 9.13B | 7.73B | 6.89B | 5.82B | 5.57B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.19 | 0.26 | 0.29 | 0.32 | |||
Current Ratio | 1.45 | 1.87 | 2.05 | 2.23 | 1.96 | |||
Return On Assets (ROA) | 6.55% | 2.25% | 6.86% | 5.58% | 10.41% | |||
Return On Equity (ROE) | 16.14% | 5.46% | 14.55% | 11.38% | 22.29% | |||
Return On Invested Capital (ROIC) | 10.60% | 5.05% | 8.13% | 8.37% | 14.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.82% | 5.95% | 11.46% | 9.71% | 16.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.45% | 8.93% | 20.89% | 15.95% | 28.80% |
All data in USD