US1252691001 - 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 | 208.00M | 153.00M | 121.00M | 108.00M | 59.00M | |||
Cash Equivalents | 1.49B | 1.90B | 1.45B | 552.00M | 211.00M | |||
Marketable Securities | 336.00M | 268.00M | 55.00M | 23.00M | 17.00M | |||
Receivables | 505.00M | 582.00M | 497.00M | 265.00M | 242.00M | |||
Inventories | 299.00M | 474.00M | 408.00M | 287.00M | 351.00M | |||
Other Current Assets | 214.00M | 294.00M | 60.00M | 132.00M | 94.00M | |||
Total Current Assets | 3.05B | 3.67B | 2.59B | 1.37B | 974.00M | |||
Non-Current Assets | ||||||||
PPE Net | 7.40B | 6.69B | 7.32B | 7.89B | 8.45B | |||
Investments And Advances | 26.00M | 74.00M | 82.00M | 80.00M | 88.00M | |||
Goodwill | 2.50B | 2.09B | 2.09B | 2.37B | 2.37B | |||
Intangibles | 538.00M | 15.00M | 45.00M | 104.00M | 110.00M | |||
Other Non-Current Assets | 867.00M | 771.00M | 240.00M | 207.00M | 185.00M | |||
Total Non-Current Assets | 11.33B | 9.64B | 9.78B | 10.66B | 11.20B | |||
TOTAL ASSETS | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 249.00M | N/A | |||
Accrued Expenses | 502.00M | 605.00M | 544.00M | 427.00M | 449.00M | |||
Accounts Payable | 114.00M | 63.00M | 110.00M | 85.00M | 78.00M | |||
Other Current Liabilities | 184.00M | 327.00M | 778.00M | 145.00M | 138.00M | |||
Total Current Liabilities | 800.00M | 995.00M | 1.43B | 906.00M | 665.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.97B | 2.96B | 3.46B | 3.71B | 3.96B | |||
Deferred Taxes/Income | 999.00M | 958.00M | 1.03B | 1.18B | 1.25B | |||
Other Non-Current Liabilities | 1.24B | 542.00M | 413.00M | 618.00M | 667.00M | |||
Total Non-Current Liabilities | 7.86B | 7.27B | 7.74B | 8.20B | 8.61B | |||
TOTAL LIABILITIES | 8.66B | 8.26B | 9.17B | 9.10B | 9.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.54B | 3.87B | 2.09B | 1.93B | 1.96B | |||
Additional Paid In Capital | 1.39B | 1.41B | 1.38B | 1.32B | 1.30B | |||
Minority Interest | 2.34B | 2.21B | 2.49B | 2.57B | 2.59B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | N/A | 0.00 | -2.00M | -4.00M | 0.00 | |||
Other Shareholders' Equity | -209.00M | -230.00M | -257.00M | -320.00M | -366.00M | |||
Shares Outstanding | 188.19M | 196.00M | 208.00M | 214.00M | 216.00M | |||
Tangible Book Value per Share | 14.26 | 15.04 | 5.14 | 2.07 | 1.95 | |||
Total Shareholders' Equity | 5.72B | 5.05B | 3.21B | 2.92B | 2.90B | |||
TOTAL LIABILITIES AND EQUITY | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.59 | 1.08 | 1.27 | 1.37 | |||
Current Ratio | 3.81 | 3.69 | 1.81 | 1.51 | 1.46 | |||
Return On Assets (ROA) | 10.61% | 25.13% | 7.41% | 2.64% | 4.05% | |||
Return On Equity (ROE) | 26.67% | 66.24% | 28.60% | 10.85% | 17.02% | |||
Return On Invested Capital (ROIC) | 13.19% | 35.96% | 15.87% | 4.46% | 6.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.24% | 43.65% | 18.40% | 4.71% | 6.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.54% | 55.07% | 23.79% | 6.15% | 8.44% |
All data in USD