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NYSE - Nasdaq Real-time price. Currency in USD
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97.89
+0.86
(+0.89%)
As of 12:18PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
483,300
71,700
78,800
47,500
-
Total cash
483,300
71,700
78,800
47,500
-
Net receivables
214,400
200,500
239,100
236,100
-
Inventory
238,900
264,000
229,100
197,300
-
Other current assets
89,100
75,700
77,300
66,900
-
Total current assets
1,100,200
926,500
718,700
616,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,700
551,400
606,800
602,800
-
Accumulated depreciation
-316,700
-306,000
-339,200
-334,800
-
Net property, plant and equipment
248,000
245,400
267,600
268,000
-
Goodwill
779,500
770,100
684,800
543,900
-
Intangible assets
458,000
515,900
383,200
299,100
-
Other long-term assets
124,700
183,100
87,100
78,800
-
Total non-current assets
1,610,200
1,714,500
1,422,700
1,189,800
-
Total assets
2,710,400
2,641,000
2,141,400
1,805,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
600
-
2,400
900
Accounts payable
134,600
170,600
186,000
140,700
-
Accrued liabilities
59,700
49,500
56,600
42,900
-
Deferred revenues
-
-
190,200
137,500
107,000
Other current liabilities
118,100
229,600
117,100
134,000
-
Total current liabilities
484,400
624,000
549,900
457,500
-
Non-current liabilities
Long-term debt
646,400
977,300
674,400
522,500
-
Other long-term liabilities
66,100
91,200
109,000
94,700
-
Total non-current liabilities
737,100
1,111,600
841,000
711,300
-
Total liabilities
1,221,500
1,735,600
1,390,900
1,168,800
-
Stockholders' equity
Common stock
300
300
0
300
-
Retained earnings
1,463,600
894,000
733,400
627,800
-
Accumulated other comprehensive income
-195,800
-204,300
-197,400
-219,900
-
Total stockholders' equity
1,488,900
905,400
750,200
637,100
-
Total liabilities and stockholders' equity
2,710,400
2,641,000
2,141,400
1,805,900
-
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