US6806652052 - 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 | 170.30M | 194.00M | 180.50M | 189.70M | 220.90M | |||

Receivables | 890.00M | 967.80M | 1.11B | 786.00M | 774.30M | |||

Inventories | 858.80M | 941.90M | 868.30M | 674.70M | 695.70M | |||

Other Current Assets | 54.10M | 52.70M | 92.70M | 66.70M | 23.10M | |||

Total Current Assets | 1.97B | 2.16B | 2.25B | 1.72B | 1.71B | |||

Non-Current Assets | ||||||||

PPE Net | 2.86B | 3.03B | 3.29B | 3.53B | 3.70B | |||

Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||

Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 2.12B | |||

Intangibles | 1.31B | 1.32B | 331.70M | 399.40M | 448.10M | |||

Other Non-Current Assets | 144.10M | 115.00M | 1.23B | 1.20B | 1.20B | |||

Total Non-Current Assets | 5.74B | 5.89B | 6.27B | 6.55B | 7.47B | |||

TOTAL ASSETS | 7.71B | 8.04B | 8.52B | 8.27B | 9.19B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 78.80M | 9.70M | 201.10M | 26.30M | 2.10M | |||

Accrued Expenses | 400.40M | 486.70M | 476.90M | 378.10M | 333.00M | |||

Accounts Payable | 775.40M | 837.70M | 847.70M | 729.20M | 651.90M | |||

Other Current Liabilities | 273.60M | 227.30M | 156.40M | 65.30M | 95.20M | |||

Total Current Liabilities | 1.53B | 1.56B | 1.68B | 1.20B | 1.08B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 2.59B | 2.57B | 2.58B | 3.84B | 3.34B | |||

Deferred Taxes/Income | 476.20M | 507.30M | 558.90M | 443.20M | 454.50M | |||

Other Non-Current Liabilities | 849.20M | 860.90M | 1.05B | 1.34B | 1.89B | |||

Total Non-Current Liabilities | 3.95B | 3.94B | 4.18B | 5.62B | 5.69B | |||

TOTAL LIABILITIES | 5.48B | 5.50B | 5.87B | 6.82B | 6.77B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 2.58B | 2.22B | 1.01B | -155.10M | 941.10M | |||

Additional Paid In Capital | 24.80M | 682.70M | 1.97B | 2.14B | 2.12B | |||

Minority Interest | 44.10M | N/A | N/A | N/A | N/A | |||

Common Shares | 120.20M | 132.30M | 156.80M | 158.00M | 157.70M | |||

Other Shareholders' Equity | -496.30M | -495.90M | -488.00M | -689.90M | -803.40M | |||

Shares Outstanding | 120.20M | 132.30M | 156.80M | 158.00M | 157.70M | |||

Tangible Book Value per Share | -4.15 | -1.50 | 5.74 | -2.33 | -0.95 | |||

Total Shareholders' Equity | 2.23B | 2.54B | 2.65B | 1.45B | 2.42B | |||

TOTAL LIABILITIES AND EQUITY | 7.71B | 8.04B | 8.52B | 8.27B | 9.19B | |||

Statistics | ||||||||

Debt/Equity | 1.16 | 1.01 | 0.97 | 2.65 | 1.38 | |||

Current Ratio | 1.29 | 1.38 | 1.34 | 1.43 | 1.58 | |||

Return On Assets (ROA) | 5.97% | 16.50% | 15.22% | -11.73% | -0.12% | |||

Return On Equity (ROE) | 20.61% | 52.17% | 48.89% | -66.85% | -0.47% | |||

Return On Invested Capital (ROIC) | 10.12% | 22.09% | 21.94% | N/A | 2.50% | |||

Return On Invested Capital Ex Cash (ROICexc) | 10.41% | 22.77% | 22.54% | N/A | 2.57% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.07% | 40.39% | 30.59% | N/A | 3.81% |

All data in **USD **