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Price: 43.04 USD 0.8% Market Closed

Market Cap: $1.3B

Balance Sheet

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		160	180	248
Cash Equivalents		160	180	248
Total Receivables		215	235	212
Accounts Receivables		215	235	212
Other Receivables		0	0	0
Inventory		82	100	115
Other Current Assets		36	49	46
Total Current Assets		493	564	619
PP&E Net		1 156	1 216	1 340
PP&E Gross		1 156	1 216	1 340
Accumulated Depreciation		180	232	273
Intangible Assets		66	48	29
Long-Term Investments		17	20	22
Other Long-Term Assets		80	90	114
Total Assets		1 812 N/A	1 937 +7%	2 125 +10%
Liabilities
Accounts Payable		90	88	83
Accrued Liabilities		163	180	192
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		12	13	19
Other Current Liabilities		21	29	31
Total Current Liabilities		286	310	326
Long-Term Debt		500	535	671
Deferred Income Tax		49	43	39
Minority Interest		0	1	0
Other Liabilities		191	227	198
Total Liabilities		1 025 N/A	1 114 +9%	1 234 +11%
Equity
Common Stock		0	0	0
Retained Earnings		225	218	313
Additional Paid In Capital		709	726	742
Unrealized Security Profit/Loss		1	2	0
Treasury Stock		63	66	70
Other Equity		85	57	93
Total Equity		787 N/A	824 +5%	892 +8%
Total Liabilities & Equity		1 812 N/A	1 937 +7%	2 125 +10%
Shares Outstanding
Common Shares Outstanding		28	28	29

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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