US5463471053 - 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 | 222.00M | 369.00M | 358.00M | 535.00M | 181.00M | |||
Receivables | 155.00M | 127.00M | 191.00M | 184.00M | 164.00M | |||
Inventories | 378.00M | 337.00M | 323.00M | 259.00M | 265.00M | |||
Other Current Assets | 23.00M | 21.00M | 18.00M | 15.00M | 9.00M | |||
Total Current Assets | 778.00M | 854.00M | 890.00M | 993.00M | 619.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.56B | 1.37B | 1.12B | 958.00M | 1.01B | |||
Investments And Advances | 5.00M | 6.00M | 21.00M | 11.00M | 10.00M | |||
Goodwill | 19.00M | 19.00M | 20.00M | 24.00M | N/A | |||
Intangibles | 40.00M | 57.00M | 103.00M | 74.00M | 113.00M | |||
Other Non-Current Assets | 30.00M | 44.00M | 39.00M | 26.00M | 84.00M | |||
Total Non-Current Assets | 1.66B | 1.50B | 1.30B | 1.09B | 1.22B | |||
TOTAL ASSETS | 2.44B | 2.35B | 2.19B | 2.09B | 1.83B | |||
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 | N/A | N/A | 0.00 | |||
Accrued Expenses | 113.00M | 139.00M | 146.00M | 142.00M | 115.00M | |||
Accounts Payable | 395.00M | 178.00M | 192.00M | 125.00M | 127.00M | |||
Other Current Liabilities | 5.00M | 19.00M | 13.00M | 19.00M | 2.00M | |||
Total Current Liabilities | 259.00M | 336.00M | 351.00M | 286.00M | 244.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 347.00M | 346.00M | 346.00M | 348.00M | 348.00M | |||
Deferred Taxes/Income | 162.00M | 113.00M | 86.00M | 78.00M | 73.00M | |||
Other Non-Current Liabilities | 112.00M | 122.00M | 172.00M | 130.00M | 169.00M | |||
Total Non-Current Liabilities | 621.00M | 581.00M | 608.00M | 566.00M | 600.00M | |||
TOTAL LIABILITIES | 880.00M | 917.00M | 959.00M | 852.00M | 844.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.48B | 1.37B | 1.24B | 1.21B | 966.00M | |||
Additional Paid In Capital | 465.00M | 462.00M | 458.00M | 452.00M | 454.00M | |||
Minority Interest | 0.00 | 3.00M | 8.00M | 12.00M | 15.00M | |||
Common Shares | 88.00M | 88.00M | 102.00M | 124.00M | 130.00M | |||
Treasury Stock | -386.00M | -388.00M | -390.00M | -397.00M | -406.00M | |||
Other Shareholders' Equity | -89.00M | -100.00M | -174.00M | -151.00M | -153.00M | |||
Shares Outstanding | 72.16M | 71.70M | 85.60M | 106.20M | 111.90M | |||
Tangible Book Value per Share | 20.76 | 18.93 | 12.99 | 10.70 | 7.85 | |||
Total Shareholders' Equity | 1.56B | 1.43B | 1.24B | 1.23B | 991.00M | |||
TOTAL LIABILITIES AND EQUITY | 2.44B | 2.35B | 2.19B | 2.09B | 1.83B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.24 | 0.28 | 0.28 | 0.35 | |||
Current Ratio | 3.00 | 2.54 | 2.54 | 3.47 | 2.54 | |||
Return On Assets (ROA) | 7.30% | 46.21% | 62.76% | 23.92% | -0.27% | |||
Return On Equity (ROE) | 11.43% | 75.79% | 111.50% | 40.44% | -0.50% | |||
Return On Invested Capital (ROIC) | 11.30% | 44.97% | 69.17% | 26.32% | 3.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.58% | 55.06% | 85.84% | 37.45% | 3.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.97% | 57.73% | 93.59% | 40.59% | 3.78% |
All data in USD