US0126531013 - 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 | 889.90M | 1.50B | 439.00M | 747.00M | 613.00M | |||
Receivables | 1.84B | 1.45B | 700.00M | 638.00M | 752.00M | |||
Inventories | 2.16B | 2.08B | 813.00M | 750.00M | 769.00M | |||
Other Current Assets | 330.52M | 163.00M | 56.00M | 72.00M | 91.00M | |||
Total Current Assets | 5.22B | 5.19B | 2.01B | 2.21B | 2.23B | |||
Non-Current Assets | ||||||||
PPE Net | 9.63B | 7.09B | 6.06B | 5.49B | 5.04B | |||
Investments And Advances | 1.37B | 1.15B | 898.00M | 656.00M | 580.00M | |||
Goodwill | 1.63B | 1.62B | 1.60B | 1.67B | 1.58B | |||
Intangibles | 261.86M | 288.00M | 309.00M | 349.00M | 355.00M | |||
Other Non-Current Assets | 159.68M | 122.00M | 97.00M | 83.00M | 79.00M | |||
Total Non-Current Assets | 13.05B | 10.27B | 8.97B | 8.24B | 7.64B | |||
TOTAL ASSETS | 18.27B | 15.46B | 10.97B | 10.45B | 9.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 625.76M | 2.00M | 390.00M | 805.00M | 187.00M | |||
Accrued Expenses | 544.84M | 506.00M | 763.00M | 441.00M | 573.00M | |||
Accounts Payable | 2.09B | 2.05B | 648.00M | 483.00M | 574.00M | |||
Other Current Liabilities | 301.82M | 181.00M | 73.00M | 73.00M | 75.00M | |||
Total Current Liabilities | 3.56B | 2.74B | 1.87B | 1.80B | 1.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.54B | 3.21B | 2.00B | 2.77B | 2.86B | |||
Deferred Taxes/Income | 558.43M | 481.00M | 353.00M | 395.00M | 398.00M | |||
Other Non-Current Liabilities | 945.66M | 829.00M | 937.00M | 1.02B | 1.10B | |||
Total Non-Current Liabilities | 5.30B | 4.73B | 3.48B | 4.38B | 4.52B | |||
TOTAL LIABILITIES | 8.86B | 7.47B | 5.35B | 6.18B | 5.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.99B | 5.60B | 3.10B | 3.15B | 2.94B | |||
Additional Paid In Capital | 2.95B | 2.94B | 2.92B | 1.44B | 1.38B | |||
Minority Interest | 155.85M | 82.70M | 103.70M | 129.10M | 89.90M | |||
Common Shares | 1.17M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -528.53M | -561.00M | -392.00M | -326.00M | -396.00M | |||
Shares Outstanding | 117.36M | 117.00M | 117.00M | 107.00M | 106.00M | |||
Tangible Book Value per Share | 64.08 | 51.94 | 31.78 | 21.06 | 18.85 | |||
Total Shareholders' Equity | 9.41B | 7.98B | 5.63B | 4.27B | 3.93B | |||
TOTAL LIABILITIES AND EQUITY | 18.27B | 15.46B | 10.97B | 10.45B | 9.86B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.40 | 0.36 | 0.65 | 0.73 | |||
Current Ratio | 1.47 | 1.89 | 1.07 | 1.22 | 1.58 | |||
Return On Assets (ROA) | 8.61% | 17.40% | 1.13% | 3.60% | 5.41% | |||
Return On Equity (ROE) | 16.72% | 33.69% | 2.20% | 8.81% | 13.56% | |||
Return On Invested Capital (ROIC) | 2.47% | 15.55% | 4.66% | 4.97% | 6.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.63% | 17.63% | 4.89% | 5.44% | 7.02% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 21.23% | 6.27% | 7.30% | 9.32% |
All data in USD