US6267171022 - 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 | 317.07M | 492.00M | 521.00M | 311.00M | 307.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 343.99M | 391.00M | 258.00M | 262.00M | 427.00M | |||
Inventories | 54.45M | 55.00M | 54.00M | 66.00M | 76.00M | |||
Other Current Assets | 36.67M | 35.00M | 47.00M | 362.00M | 165.00M | |||
Total Current Assets | 752.19M | 972.00M | 881.00M | 1.00B | 974.00M | |||
Non-Current Assets | ||||||||
PPE Net | 8.97B | 9.17B | 9.01B | 9.20B | 10.57B | |||
Other Non-Current Assets | 44.12M | 162.00M | 415.00M | 424.00M | 176.00M | |||
Total Non-Current Assets | 9.01B | 9.34B | 9.42B | 9.62B | 10.74B | |||
TOTAL ASSETS | 9.77B | 10.31B | 10.30B | 10.62B | 11.72B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 723.00K | 1.00M | 1.00M | N/A | 0.00 | |||
Accrued Expenses | 377.92M | 687.00M | 521.00M | 277.00M | 308.00M | |||
Accounts Payable | 446.89M | 544.00M | 623.00M | 407.00M | 602.00M | |||
Other Current Liabilities | 21.01M | 27.00M | 20.00M | 32.00M | 32.00M | |||
Total Current Liabilities | 846.54M | 1.26B | 1.16B | 716.00M | 943.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.33B | 1.82B | 2.46B | 2.99B | 2.80B | |||
Deferred Taxes/Income | 276.65M | 215.00M | 183.00M | 180.00M | 207.00M | |||
Other Non-Current Liabilities | 1.77B | 1.86B | 2.17B | 2.34B | 1.96B | |||
Total Non-Current Liabilities | 3.56B | 4.06B | 4.98B | 5.69B | 5.31B | |||
TOTAL LIABILITIES | 4.40B | 5.31B | 6.15B | 6.41B | 6.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.55B | 6.05B | 5.22B | 5.37B | 6.61B | |||
Additional Paid In Capital | 880.30M | 894.00M | 927.00M | 942.00M | 949.00M | |||
Minority Interest | 124.74M | -20.00M | 42.00M | 294.00M | 233.00M | |||
Common Shares | 195.10M | 195.00M | 195.00M | 195.00M | 195.00M | |||
Treasury Stock | -1.74B | -1.61B | -1.66B | -1.69B | -1.72B | |||
Other Shareholders' Equity | -521.12M | -535.00M | -528.00M | -601.00M | -574.00M | |||
Shares Outstanding | 152.75M | 155.00M | 154.00M | 154.00M | 153.00M | |||
Tangible Book Value per Share | 35.11 | 32.23 | 26.99 | 27.36 | 35.73 | |||
Total Shareholders' Equity | 5.36B | 5.00B | 4.16B | 4.21B | 5.47B | |||
TOTAL LIABILITIES AND EQUITY | 9.77B | 10.31B | 10.30B | 10.62B | 11.72B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.36 | 0.59 | 0.71 | 0.51 | |||
Current Ratio | 0.89 | 0.77 | 0.76 | 1.40 | 1.03 | |||
Return On Assets (ROA) | 6.77% | 9.36% | -0.72% | -10.82% | 9.81% | |||
Return On Equity (ROE) | 12.34% | 19.32% | -1.78% | -27.27% | 21.04% | |||
Return On Invested Capital (ROIC) | 9.47% | 14.01% | 4.26% | N/A | 3.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.82% | 14.81% | 4.52% | N/A | 3.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.82% | 14.81% | 4.52% | N/A | 3.61% |
All data in USD