US7265031051
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 | N/A | 401.00M | 449.00M | 22.00M | 45.00M | |||
Receivables | 3.76B | 3.91B | 4.71B | 5.13B | 3.61B | |||
Inventories | 548.00M | 729.00M | 783.00M | 647.00M | 604.00M | |||
Other Current Assets | 155.00M | 318.00M | 200.00M | -2.14B | 349.00M | |||
Total Current Assets | 4.91B | 5.36B | 6.14B | 3.67B | 4.61B | |||
Non-Current Assets | ||||||||
PPE Net | 17.07B | 16.56B | 16.20B | 15.97B | 16.80B | |||
Investments And Advances | 2.82B | 3.08B | 3.81B | 3.76B | 3.68B | |||
Goodwill | N/A | N/A | N/A | 0.00 | 2.54B | |||
Intangibles | 1.88B | 2.15B | 1.96B | 805.00M | 707.00M | |||
Other Non-Current Assets | 676.00M | 748.00M | 504.00M | 292.00M | 333.00M | |||
Total Non-Current Assets | 22.44B | 22.54B | 22.47B | 20.83B | 24.07B | |||
TOTAL ASSETS | 27.36B | 27.89B | 28.61B | 24.50B | 28.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 446.00M | 1.16B | 822.00M | 831.00M | 504.00M | |||
Accrued Expenses | 69.00M | 71.00M | 77.00M | 78.00M | 94.00M | |||
Accounts Payable | 3.84B | 4.04B | 4.81B | 2.44B | 3.69B | |||
Other Current Liabilities | 644.00M | 617.00M | 523.00M | 907.00M | 733.00M | |||
Total Current Liabilities | 5.00B | 5.89B | 6.23B | 4.25B | 5.02B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.30B | 7.29B | 8.40B | 9.38B | 9.19B | |||
Other Non-Current Liabilities | 1.31B | 1.39B | 1.17B | 1.12B | 1.28B | |||
Total Non-Current Liabilities | 11.93B | 11.94B | 12.40B | 10.65B | 10.60B | |||
TOTAL LIABILITIES | 16.93B | 17.84B | 18.64B | 14.90B | 15.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 3.04B | 3.08B | 2.78B | 135.00M | 124.00M | |||
Common Shares | 10.42B | 10.06B | 9.97B | 9.59B | 13.06B | |||
Other Shareholders' Equity | 10.42B | N/A | 9.97B | N/A | N/A | |||
Shares Outstanding | 701.01M | 698.35M | 704.99M | 722.00M | 728.00M | |||
Tangible Book Value per Share | 8.92 | 8.05 | 8.11 | 9.00 | 10.33 | |||
Total Shareholders' Equity | 10.42B | 10.06B | 9.97B | 9.59B | 13.06B | |||
TOTAL LIABILITIES AND EQUITY | 27.36B | 27.89B | 28.61B | 24.50B | 28.68B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.72 | 0.84 | 0.98 | 0.70 | |||
Current Ratio | 0.98 | 0.91 | 0.98 | 0.86 | 0.92 | |||
Return On Assets (ROA) | 3.57% | 2.98% | 1.37% | -11.39% | 6.86% | |||
Return On Equity (ROE) | 9.36% | 8.26% | 3.94% | -29.08% | 15.06% | |||
Return On Invested Capital (ROIC) | 5.44% | 6.36% | 5.78% | 3.80% | 7.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.44% | 6.48% | 5.90% | 3.81% | 7.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.94% | 7.19% | 6.48% | 3.96% | 8.87% |
All data in USD