CA4969024047 - 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 | 198.40M | 269.80M | 386.80M | 562.00M | 306.00M | |||
Marketable Securities | 154.00M | 148.30M | 144.70M | 649.00M | 270.00M | |||
Receivables | 48.10M | 99.40M | 93.00M | 85.00M | 120.00M | |||
Inventories | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | |||
Other Current Assets | 248.80M | 262.90M | 173.10M | 82.00M | 76.00M | |||
Total Current Assets | 1.80B | 1.85B | 1.95B | 2.45B | 1.82B | |||
Non-Current Assets | ||||||||
PPE Net | 7.96B | 7.74B | 7.62B | 7.65B | 6.34B | |||
Investments And Advances | 61.20M | 123.00M | 105.30M | 131.00M | 145.00M | |||
Goodwill | N/A | 0.00 | 158.80M | 159.00M | 159.00M | |||
Other Non-Current Assets | 641.20M | 535.70M | 486.60M | 416.00M | 437.00M | |||
Total Non-Current Assets | 8.74B | 8.54B | 8.48B | 8.48B | 7.25B | |||
TOTAL ASSETS | 10.54B | 10.40B | 10.43B | 10.93B | 9.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 10.10M | 60.50M | 59.70M | 528.00M | 16.00M | |||
Accrued Expenses | 417.80M | 430.90M | 404.90M | 390.00M | 380.00M | |||
Accounts Payable | 113.70M | 119.10M | 87.80M | 89.00M | 89.00M | |||
Other Current Liabilities | 143.90M | 141.00M | 189.00M | 341.00M | 130.00M | |||
Total Current Liabilities | 685.50M | 751.50M | 741.40M | 1.35B | 616.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.25B | 2.58B | 1.63B | 1.47B | 1.88B | |||
Deferred Taxes/Income | 449.70M | 301.50M | 436.80M | 488.00M | 305.00M | |||
Other Non-Current Liabilities | 972.30M | 881.20M | 975.30M | 964.00M | 947.00M | |||
Total Non-Current Liabilities | 3.77B | 3.82B | 3.11B | 2.99B | 3.14B | |||
TOTAL LIABILITIES | 4.46B | 4.57B | 3.85B | 4.34B | 3.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -8.98B | -9.25B | -8.49B | -8.56B | -9.83B | |||
Additional Paid In Capital | 10.65B | 10.67B | 10.66B | 10.71B | 242.00M | |||
Minority Interest | 102.90M | 59.00M | 71.20M | 50.70M | 15.50M | |||
Common Shares | 4.48B | 4.45B | 4.43B | 4.47B | 14.93B | |||
Other Shareholders' Equity | 5.10M | 17.50M | 26.90M | 2.00M | 6.00M | |||
Shares Outstanding | 1.23B | 1.22B | 1.24B | 1.26B | 1.25B | |||
Tangible Book Value per Share | 4.95 | 4.77 | 5.16 | 5.12 | 4.11 | |||
Total Shareholders' Equity | 6.08B | 5.82B | 6.58B | 6.60B | 5.32B | |||
TOTAL LIABILITIES AND EQUITY | 10.54B | 10.40B | 10.43B | 10.93B | 9.08B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.44 | 0.25 | 0.22 | 0.35 | |||
Current Ratio | 2.63 | 2.47 | 2.63 | 1.82 | 2.96 | |||
Return On Assets (ROA) | 3.95% | -5.82% | 2.12% | 12.28% | 7.92% | |||
Return On Equity (ROE) | 6.84% | -10.39% | 3.36% | 20.35% | 13.51% | |||
Return On Invested Capital (ROIC) | 7.11% | 5.33% | 6.70% | 10.89% | 6.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 5.41% | 6.80% | 11.68% | 6.35% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.22% | 5.41% | 6.91% | 11.89% | 6.47% |
All data in USD