US25278X1090 - 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 | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | |||
Receivables | 847.00M | 1.01B | 671.00M | 437.00M | 615.00M | |||
Inventories | 63.00M | 67.00M | 62.00M | 33.00M | 37.00M | |||
Other Current Assets | 129.00M | 162.00M | 59.00M | 28.00M | 94.00M | |||
Total Current Assets | 1.62B | 1.39B | 1.45B | 602.00M | 869.00M | |||
Non-Current Assets | ||||||||
PPE Net | 26.76B | 23.84B | 20.71B | 16.32B | 21.96B | |||
Investments And Advances | 529.00M | 566.00M | 613.00M | 533.00M | 479.00M | |||
Other Non-Current Assets | 93.00M | 406.00M | 132.00M | 169.00M | 224.00M | |||
Total Non-Current Assets | 27.38B | 24.82B | 21.45B | 17.02B | 22.66B | |||
TOTAL ASSETS | 29.00B | 26.21B | 22.90B | 17.62B | 23.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 10.00M | 45.00M | 191.00M | N/A | |||
Accrued Expenses | 914.00M | 839.00M | 659.00M | 443.00M | 697.00M | |||
Accounts Payable | 261.00M | 127.00M | 36.00M | 71.00M | 179.00M | |||
Other Current Liabilities | 933.00M | 740.00M | 698.00M | 531.00M | 387.00M | |||
Total Current Liabilities | 2.11B | 1.72B | 1.44B | 1.24B | 1.26B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.64B | 6.24B | 6.64B | 5.62B | 5.37B | |||
Deferred Taxes/Income | 2.45B | 2.07B | 1.34B | 783.00M | 1.89B | |||
Other Non-Current Liabilities | 373.00M | 496.00M | 235.00M | 172.00M | 105.00M | |||
Total Non-Current Liabilities | 10.27B | 9.48B | 9.37B | 7.59B | 9.02B | |||
TOTAL LIABILITIES | 12.38B | 11.20B | 10.81B | 8.82B | 10.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.49B | 801.00M | -2.00B | -3.86B | 890.00M | |||
Additional Paid In Capital | 14.14B | 14.21B | 14.08B | 12.66B | 12.36B | |||
Minority Interest | 612.00M | 505.00M | 1.06B | 1.17B | 1.58B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Other Shareholders' Equity | -8.00M | -7.00M | N/A | N/A | N/A | |||
Shares Outstanding | 178.72M | 180.00M | 178.00M | 158.00M | 159.00M | |||
Tangible Book Value per Share | 93.02 | 83.38 | 67.91 | 55.66 | 83.33 | |||
Total Shareholders' Equity | 16.63B | 15.01B | 12.09B | 8.79B | 13.25B | |||
TOTAL LIABILITIES AND EQUITY | 29.00B | 26.21B | 22.90B | 17.62B | 23.53B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.42 | 0.55 | 0.64 | 0.41 | |||
Current Ratio | 0.77 | 0.81 | 1.01 | 0.49 | 0.69 | |||
Return On Assets (ROA) | 10.76% | 16.57% | 9.53% | -25.64% | 1.02% | |||
Return On Equity (ROE) | 18.77% | 28.94% | 18.05% | -51.36% | 1.81% | |||
Return On Invested Capital (ROIC) | 13.46% | 21.04% | 15.02% | 2.63% | 5.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.76% | 21.18% | 15.49% | 2.65% | 5.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.76% | 21.18% | 15.49% | 2.65% | 5.30% |
All data in USD