US42809H1077 - 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 | 1.69B | 2.49B | 2.71B | 1.74B | 1.54B | |||
Receivables | 1.33B | 1.16B | 1.21B | 860.00M | 1.17B | |||
Inventories | 304.00M | 217.00M | 223.00M | 378.00M | 261.00M | |||
Other Current Assets | 108.00M | 66.00M | 199.00M | 104.00M | 180.00M | |||
Total Current Assets | 3.43B | 3.93B | 4.35B | 3.08B | 3.16B | |||
Non-Current Assets | ||||||||
PPE Net | 18.26B | 15.79B | 14.68B | 14.71B | 17.56B | |||
Goodwill | 360.00M | 360.00M | 360.00M | 360.00M | 360.00M | |||
Other Non-Current Assets | 1.96B | 1.61B | 1.13B | 671.00M | 706.00M | |||
Total Non-Current Assets | 20.58B | 17.76B | 16.17B | 15.74B | 18.63B | |||
TOTAL ASSETS | 24.01B | 21.70B | 20.52B | 18.82B | 21.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 334.00M | 24.00M | 536.00M | 28.00M | 17.00M | |||
Accrued Expenses | 2.45B | 2.04B | 1.78B | 1.31B | 1.99B | |||
Accounts Payable | 402.00M | 285.00M | 220.00M | 200.00M | 411.00M | |||
Other Current Liabilities | 85.00M | 47.00M | 528.00M | 81.00M | 97.00M | |||
Total Current Liabilities | 3.27B | 2.40B | 3.06B | 1.62B | 2.51B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.46B | 8.46B | 8.14B | 8.51B | 7.38B | |||
Deferred Taxes/Income | 608.00M | 418.00M | 383.00M | 342.00M | 415.00M | |||
Other Non-Current Liabilities | 2.07B | 1.93B | 1.90B | 2.02B | 1.77B | |||
Total Non-Current Liabilities | 11.75B | 11.44B | 11.15B | 11.83B | 10.54B | |||
TOTAL LIABILITIES | 15.02B | 13.84B | 14.21B | 13.46B | 13.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.32B | 1.47B | 379.00M | 130.00M | 3.54B | |||
Additional Paid In Capital | 6.50B | 6.21B | 6.02B | 5.68B | 5.59B | |||
Minority Interest | 260.00M | 290.00M | 395.00M | 715.00M | 806.00M | |||
Common Shares | 307.00M | 306.00M | 310.00M | 307.00M | 305.00M | |||
Other Shareholders' Equity | -134.00M | -131.00M | -406.00M | -755.00M | -699.00M | |||
Shares Outstanding | 307.16M | 306.00M | 310.00M | 307.00M | 305.00M | |||
Tangible Book Value per Share | 28.08 | 24.49 | 19.16 | 16.31 | 27.45 | |||
Total Shareholders' Equity | 8.99B | 7.86B | 6.30B | 5.37B | 8.73B | |||
TOTAL LIABILITIES AND EQUITY | 24.01B | 21.70B | 20.52B | 18.82B | 21.78B | |||
Statistics | ||||||||
Debt/Equity | 0.94 | 1.08 | 1.29 | 1.59 | 0.85 | |||
Current Ratio | 1.05 | 1.64 | 1.42 | 1.90 | 1.26 | |||
Return On Assets (ROA) | 5.76% | 9.66% | 2.72% | -16.43% | -1.89% | |||
Return On Equity (ROE) | 15.38% | 26.68% | 8.87% | -57.64% | -4.72% | |||
Return On Invested Capital (ROIC) | 9.73% | 13.89% | 8.02% | N/A | 2.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 15.94% | 9.49% | N/A | 2.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.80% | 16.29% | 9.73% | N/A | 2.35% |
All data in USD