US81211K1007 - 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 | 346.10M | 456.10M | 561.00M | 549.00M | 262.00M | |||
Receivables | 581.70M | 736.90M | 732.80M | 682.00M | 670.00M | |||
Inventories | 774.30M | 866.30M | 725.70M | 597.00M | 570.00M | |||
Other Current Assets | 261.20M | 57.50M | 50.10M | 54.00M | 62.00M | |||
Total Current Assets | 1.96B | 2.12B | 2.07B | 1.88B | 1.56B | |||
Non-Current Assets | ||||||||
PPE Net | 1.52B | 1.37B | 1.33B | 1.30B | 1.27B | |||
Goodwill | 2.89B | 2.17B | 2.19B | 2.22B | 2.22B | |||
Intangibles | 439.00M | 138.40M | 152.60M | 171.00M | 182.00M | |||
Other Non-Current Assets | 381.80M | 415.60M | 491.20M | 507.00M | 530.00M | |||
Total Non-Current Assets | 5.24B | 4.10B | 4.16B | 4.20B | 4.20B | |||
TOTAL ASSETS | 7.20B | 6.21B | 6.23B | 6.08B | 5.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 140.70M | 6.60M | 1.30M | 7.00M | 99.00M | |||
Current Portion Of LT Debt. | 35.70M | 434.00M | 487.20M | 22.00M | 17.00M | |||
Accrued Expenses | 537.60M | 554.40M | 536.20M | 564.00M | 570.00M | |||
Accounts Payable | 764.60M | 865.60M | 959.90M | 754.00M | 739.00M | |||
Other Current Liabilities | 30.40M | 221.20M | 22.70M | 20.00M | 12.00M | |||
Total Current Liabilities | 1.51B | 2.08B | 2.01B | 1.37B | 1.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.51B | 3.24B | 3.22B | 3.73B | 3.70B | |||
Deferred Taxes/Income | 35.80M | 33.40M | 46.70M | 31.00M | 31.00M | |||
Other Non-Current Liabilities | 592.40M | 517.50M | 707.00M | 782.00M | 796.00M | |||
Total Non-Current Liabilities | 5.14B | 3.79B | 3.97B | 4.54B | 4.53B | |||
TOTAL LIABILITIES | 6.65B | 5.87B | 5.98B | 5.91B | 5.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 496.50M | 3.16B | 2.79B | 2.40B | 2.00B | |||
Additional Paid In Capital | 1.43B | 2.16B | 2.12B | 2.09B | 2.07B | |||
Common Shares | 15.40M | 23.30M | 23.20M | 23.00M | 23.00M | |||
Treasury Stock | -436.40M | -4.02B | -3.75B | -3.38B | -3.38B | |||
Other Shareholders' Equity | -955.50M | -978.80M | -933.90M | -964.00M | -909.00M | |||
Shares Outstanding | 144.47M | 144.67M | 148.10M | 155.00M | 155.00M | |||
Tangible Book Value per Share | -19.26 | -13.61 | -14.13 | -14.33 | -16.74 | |||
Total Shareholders' Equity | 549.50M | 344.10M | 248.70M | 173.00M | -196.00M | |||
TOTAL LIABILITIES AND EQUITY | 7.20B | 6.21B | 6.23B | 6.08B | 5.76B | |||
Statistics | ||||||||
Debt/Equity | 8.47 | 9.43 | 12.95 | 21.61 | -19.38 | |||
Current Ratio | 1.30 | 1.02 | 1.03 | 1.38 | 1.09 | |||
Return On Assets (ROA) | 4.74% | 7.91% | 8.14% | 8.26% | 4.55% | |||
Return On Equity (ROE) | 62.17% | 142.87% | 203.78% | 290.58% | N/A | |||
Return On Invested Capital (ROIC) | 10.28% | 16.80% | 15.07% | 12.38% | 10.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.93% | 18.88% | 17.37% | 14.01% | 10.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.83% | 50.75% | 48.19% | 32.84% | 25.69% |
All data in USD