US00912X3026 - 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 | 460.87M | 766.00M | 1.09B | 1.73B | 317.00M | |||
Total Current Assets | 460.87M | 766.00M | 1.09B | 1.73B | 317.00M | |||
Non-Current Assets | ||||||||
PPE Net | 26.23B | 24.54B | 22.90B | 20.38B | 18.70B | |||
Other Non-Current Assets | 3.62M | 14.00M | 22.00M | 24.00M | 21.00M | |||
Total Non-Current Assets | 29.99B | 27.63B | 25.88B | 23.48B | 21.39B | |||
TOTAL ASSETS | 30.45B | 28.40B | 26.97B | 25.21B | 21.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.16B | 697.00M | 612.00M | 492.00M | 516.00M | |||
Other Current Liabilities | 1.52B | 1.29B | 1.17B | 1.07B | 1.10B | |||
Total Current Liabilities | 2.68B | 1.99B | 1.79B | 1.56B | 1.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.18B | 18.64B | 17.02B | 16.52B | 13.58B | |||
Deferred Taxes/Income | 1.28B | 971.00M | 1.01B | 916.00M | 749.00M | |||
Other Non-Current Liabilities | 143.86M | 148.00M | 139.00M | 143.00M | 144.00M | |||
Total Non-Current Liabilities | 20.61B | 19.76B | 18.17B | 17.58B | 14.47B | |||
TOTAL LIABILITIES | 23.29B | 21.75B | 19.96B | 19.14B | 16.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.87B | 3.39B | 3.61B | 3.28B | 2.85B | |||
Additional Paid In Capital | 3.29B | 3.26B | 3.40B | 2.79B | 2.78B | |||
Common Shares | 1.22M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 1.77M | 2.00M | -2.00M | 0.00 | -1.00M | |||
Shares Outstanding | 111.03M | 111.00M | 114.00M | 114.00M | 113.00M | |||
Tangible Book Value per Share | 64.49 | 59.87 | 61.47 | 53.26 | 49.76 | |||
Total Shareholders' Equity | 7.16B | 6.65B | 7.01B | 6.07B | 5.62B | |||
TOTAL LIABILITIES AND EQUITY | 30.45B | 28.40B | 26.97B | 25.21B | 21.71B | |||
Statistics | ||||||||
Debt/Equity | 2.68 | 2.80 | 2.43 | 2.72 | 2.41 | |||
Current Ratio | 0.17 | 0.38 | 0.61 | 1.11 | 0.20 | |||
Return On Assets (ROA) | 1.88% | -0.49% | 1.51% | 1.99% | 2.65% | |||
Return On Equity (ROE) | 8.00% | -2.09% | 5.82% | 8.25% | 10.23% | |||
Return On Invested Capital (ROIC) | 4.10% | 3.64% | 3.41% | 3.87% | 4.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.17% | 3.75% | 3.57% | 4.17% | 4.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 3.75% | 3.57% | 4.17% | 4.82% |
All data in USD