US0351282068 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 870.00M | 712.00M | 1.08B | 417.00M | 312.00M | |||
Cash Equivalents | 238.00M | 442.00M | 249.00M | 39.00M | 17.00M | |||
Marketable Securities | N/A | N/A | 0.00 | 10.00M | 6.00M | |||
Receivables | 179.00M | 219.00M | 173.00M | 189.00M | 167.00M | |||
Inventories | 773.00M | 703.00M | 733.00M | 632.00M | 652.00M | |||
Other Current Assets | 85.00M | 67.00M | 98.00M | 695.00M | 73.00M | |||
Total Current Assets | 2.15B | 2.14B | 2.33B | 1.98B | 1.23B | |||
Non-Current Assets | ||||||||
PPE Net | 4.37B | 3.67B | 3.06B | 2.75B | 3.38B | |||
Investments And Advances | 1.10B | 1.76B | 1.84B | 1.66B | 1.67B | |||
Goodwill | 105.00M | 119.00M | 126.00M | 116.00M | 116.00M | |||
Intangibles | 1.00M | 3.00M | 5.00M | 7.00M | 7.00M | |||
Other Non-Current Assets | 122.00M | 66.00M | 107.00M | 229.00M | 141.00M | |||
Total Non-Current Assets | 5.93B | 5.86B | 5.37B | 4.88B | 5.42B | |||
TOTAL ASSETS | 8.07B | 8.00B | 7.71B | 6.86B | 6.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 102.00M | 112.00M | 179.00M | 779.00M | 139.00M | |||
Accrued Expenses | 279.00M | 205.00M | 191.00M | 167.00M | 186.00M | |||
Accounts Payable | 391.00M | 406.00M | 403.00M | 363.00M | 350.00M | |||
Other Current Liabilities | 85.00M | 75.00M | 186.00M | 400.00M | 118.00M | |||
Total Current Liabilities | 859.00M | 798.00M | 959.00M | 1.71B | 793.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.07B | 1.98B | 1.91B | 1.43B | 1.91B | |||
Deferred Taxes/Income | 300.00M | 313.00M | 246.00M | 241.00M | 315.00M | |||
Other Non-Current Liabilities | 712.00M | 813.00M | 822.00M | 812.00M | 930.00M | |||
Total Non-Current Liabilities | 3.11B | 3.16B | 3.02B | 2.51B | 3.20B | |||
TOTAL LIABILITIES | 3.97B | 3.96B | 3.98B | 4.22B | 3.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.65B | -1.82B | -2.23B | -3.19B | -3.14B | |||
Additional Paid In Capital | 7.22B | 7.21B | 7.20B | 7.18B | 7.16B | |||
Minority Interest | 15.00M | 28.00M | 27.00M | 31.00M | 25.00M | |||
Common Shares | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M | |||
Other Shareholders' Equity | -1.44B | -1.41B | -1.39B | -1.41B | -1.41B | |||
Shares Outstanding | 417.20M | 416.11M | 415.50M | 413.91M | 411.39M | |||
Tangible Book Value per Share | 9.54 | 9.39 | 8.63 | 6.06 | 6.13 | |||
Total Shareholders' Equity | 4.10B | 4.04B | 3.73B | 2.64B | 2.65B | |||
TOTAL LIABILITIES AND EQUITY | 8.07B | 8.00B | 7.71B | 6.86B | 6.64B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.49 | 0.51 | 0.54 | 0.72 | |||
Current Ratio | 2.50 | 2.69 | 2.43 | 1.16 | 1.55 | |||
Return On Assets (ROA) | 3.68% | 7.78% | 12.86% | -0.17% | 2.00% | |||
Return On Equity (ROE) | 7.24% | 15.39% | 26.58% | -0.45% | 5.02% | |||
Return On Invested Capital (ROIC) | 7.69% | 7.41% | 14.74% | 8.15% | 5.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.95% | 7.89% | 15.30% | 8.23% | 5.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.07% | 8.04% | 15.62% | 8.43% | 5.96% |
All data in USD